Univest Corporation Of Pennsylvania (UVSP)
NASDAQ:UVSP
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Univest Of Pennsylvania (UVSP) Cash flow

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Univest Of Pennsylvania Cash Flow

UVSP's free cash flow for Q1 2024 was $12.97M. For the 2024 fiscal year, UVSP's free cash flow was decreased by $-25.93M and operating cash flow was $11.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 80.57M$ 89.74M$ 109.45M$ 102.34M$ 51.18M$ 73.15M
Investing Cash Flow
$ -320.13M$ -454.44M$ -897.61M$ -126.78M$ -867.39M$ -343.37M
Financing Cash Flow
$ 302.85M$ 461.69M$ 50.81M$ 694.73M$ 910.94M$ 285.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 824.78M$ 249.80M$ 152.80M$ 890.15M$ 219.86M$ 125.13M
Income Tax Paid Supplemental Data
$ 16.84M$ 16.78M$ 11.86M$ 26.59M$ 17.32M$ 17.17M
Interest Paid Supplemental Data
$ 162.97M$ 139.60M$ 32.67M$ 21.82M$ 29.23M$ 44.48M
Issuance Of Capital Stock
$ 191.00K$ 115.00K$ 698.00K$ 2.06M-$ 0.00
Issuance Of Debt
$ -237.06M$ 24.16M$ 226.09M$ -12.80M$ 225.00M$ 25.00M
Repayment Of Debt
$ -107.08M$ -225.84M$ 176.09M$ -12.80M$ -175.00M$ -20.00M
Free Cash Flow
$ 58.51M$ 85.15M$ 111.08M$ 96.46M$ 47.43M$ 69.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Univest Of Pennsylvania Cash Flow

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