← UNIVEST FINANCIAL Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $78.1m $71.1m $75.9m $90.8m
Net Income (Loss) Attributable to Parent $19.5m $44.1m $50.5m $65.7m $46.9m $91.8m $78.1m $71.1m $75.9m $90.8m
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — — $90.8m
Amortization $5.6m $2.6m $2.2m $1.6m — — — — — —
Amortization of Intangible Assets $4.1m $4.2m $3.4m $3.5m $4.5m $965k $1.2m $845k $648k $469k
Depreciation, Nonproduction $4.1m $5.6m $5.6m $5.3m $4.8m $4.7m $4.5m $5.1m $5.5m $5.5m
Amortization Cash Flow — — — — — — ($693k) ($411k) $2.0m $512k
Amortization Of Intangibles — — — — — — ($693k) ($411k) $2.0m $512k
Depreciation — — — — — — $4.5m $5.1m $5.5m $5.5m
Depreciation Amortization Depletion — — — — — — $3.8m $4.6m $7.5m $6.0m
Deferred Income Tax Expense (Benefit) $942k $7.5m ($599k) ($1.8m) ($9.9m) $3.6m ($545k) ($710k) ($1.3m) $508k
Deferred Income Tax — — — — — — ($545k) ($710k) ($1.3m) $508k
Deferred Tax — — — — — — ($545k) ($710k) ($1.3m) $508k
Share-based Payment Arrangement, Noncash Expense $2.1m $3.2m $2.6m $2.3m $1.5m $3.7m $4.1m $4.2m $4.6m $4.7m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — $355k $903k $1.2m $873k $1.6m
Share-based Payment Arrangement, Expense $2.2m $3.2m $2.6m $2.4m $1.6m $3.8m $4.2m $4.3m $4.7m $4.8m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — $0 $0
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) $0 $0 — — — — — — — —
Income Tax Expense (Benefit) $3.9m $17.7m $10.1m $14.3m $10.0m $22.5m $19.1m $17.6m $19.4m $22.6m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets ($2.0m) $1.4m ($4.5m) $2.3m $2.8m $3.1m $5.9m $8.9m $12.0m ($2.1m)
Provision for Loan, Lease, and Other Losses — — — — $40.8m ($10.1m) $12.2m $10.8m $5.9m $11.7m
Bank Owned Life Insurance Income $2.9m $4.0m $3.2m $3.2m $2.9m $4.0m $3.8m $3.2m $3.9m $5.8m
Increase (Decrease) in Other Operating Liabilities $2.2m $215k $6.5m $1.4m $8.6m $2.2m $6.0m $17.1m $3.8m ($6.0m)
Proceeds from Stock Options Exercised — — $1.1m $1.2m $384k $2.1m $698k $115k $3.2m $1.4m
Parent Company $17.0m $21.3m $23.5m $23.4m $17.5m $23.6m $24.6m $25.1m $24.8m $25.3m
Asset Acquisition Contingent Consideration Liability — — — — — — $1.8m $1.2m $635k $0
Debt and Equity Securities, Gain (Loss) — — $10k $54k $871k $145k $30k $0 $18k $0
Equipment Expense $3.5m $4.1m $4.1m $4.2m $3.8m $3.9m $3.9m $4.1m $4.5m $4.3m
Goodwill $172.6m $172.6m $172.6m $172.6m $172.6m $175.5m $175.5m $175.5m $175.5m $175.5m
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — — — $5.5m $12.2m
Beginning Cash Position — — — — — — $890.1m $152.8m $249.8m $328.8m
Cash Flow From Continuing Financing Activities — — — — — — $50.8m $461.7m $263.7m $207.0m
Cash Flow From Continuing Investing Activities — — — — — — ($897.6m) ($454.4m) ($259.7m) ($83.7m)
Change In Account Payable — — — — — — $6.0m $17.1m $3.8m ($6.0m)
Change In Payable — — — — — — $6.0m $17.1m $3.8m ($6.0m)
Change In Payables And Accrued Expense — — — — — — $6.0m $17.1m $3.8m ($6.0m)
Change In Receivables — — — — — — ($5.9m) ($8.9m) ($12.0m) $2.1m
Change In Working Capital — — — — — — $134k $8.3m ($8.2m) ($3.9m)
Changes In Account Receivables — — — — — — ($5.9m) ($8.9m) ($12.0m) $2.1m
Changes In Cash — — — — — — ($737.4m) $97.0m $79.0m $224.9m
End Cash Position — — — — — — $152.8m $249.8m $328.8m $553.7m
Financing Cash Flow — — — — — — $50.8m $461.7m $263.7m $207.0m
Free Cash Flow — — — — — — $104.2m $83.0m $72.0m $96.9m
Gain Loss On Investment Securities — — — — — — ($30k) $0 ($18k) $0
Investing Cash Flow — — — — — — ($897.6m) ($454.4m) ($259.7m) ($83.7m)
Issuance Of Capital Stock — — — — — — $2.5m $2.6m $2.4m $2.3m
Net Business Purchase And Sale — — — — — ($3.8m) $0 $0 — —
Net PPE Purchase And Sale — — — — — — $1.6m ($4.8m) ($737k) ($4.2m)
Operating Gains Losses — — — — — ($145k) ($30k) — ($18k) —
Other Non Cash Items — — — — — — $10.2m ($9.7m) ($10.4m) ($9.2m)
Proceeds From Stock Option Exercised — — — — — — $698k $115k $3.2m $1.4m
Purchase Of Business — — — — — ($3.8m) $0 $0 — —
Purchase Of PPE — — — — — — ($5.2m) ($6.7m) ($3.1m) ($4.6m)
Repurchase Of Capital Stock — — — — — — ($12.3m) ($1.7m) ($19.8m) ($36.2m)
Sale Of PPE — — — — — — $6.8m $1.9m $2.4m $411k
Stock Based Compensation — — — — — — $4.1m $4.2m $4.6m $4.7m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($200k) ($118k) ($12k) $17k ($201k) — — — — —
Net Cash Provided by (Used in) Operating Activities $33.3m $68.7m $86.0m $73.1m $51.2m $102.3m $109.5m $89.7m $75.1m $101.5m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($5.2m) ($6.7m) ($3.1m) ($4.6m)
Payments to Acquire Businesses, Net of Cash Acquired $94.8m $0 $0 — — $3.8m $0 $0 — —
Net Investment Purchase And Sale — — — — — — ($67.3m) $6.8m $6.0m $15.9m
Purchase Of Investment — — — — — — ($136.5m) ($40.0m) ($70.7m) ($60.3m)
Sale Of Investment — — — — — — $69.2m $46.8m $76.8m $76.2m
Payments for (Proceeds from) Other Investing Activities — — — — — — — — $737k $4.2m
Net Other Investing Changes — — — — — — $2.2m ($7.6m) ($4.1m) $5.5m
Net Cash Provided by (Used in) Investing Activities ($294.6m) ($352.1m) ($431.3m) ($343.4m) ($867.4m) ($126.8m) ($897.6m) ($454.4m) ($259.7m) ($83.7m)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $110.9m $94.9m $54.7m $67.0m $54.8m $50.4m $31.6m $30.7m $55.9m $54.8m
Proceeds from Issuance of Long-term Debt $20.0m $95.0m $10.0m $25.0m — — — — — —
Issuance Of Debt — — — — — — $50.0m $250.0m $0 $100.0m
Long Term Debt Issuance — — — — — — $50.0m $250.0m $0 $100.0m
Net Issuance Payments Of Debt — — — — — — $227.0m $24.2m ($80.1m) ($61.8m)
Net Long Term Debt Issuance — — — — — — $50.0m $215.0m ($85.0m) ($75.0m)
Net Short Term Debt Issuance — — — — — — $177.0m ($190.8m) $4.9m $13.2m
Repayments of Long-term Debt $15.0m $65.0m $20.0m $20.0m — — — — — —
Long Term Debt Payments — — — — — — $0 ($35.0m) ($85.0m) ($175.0m)
Repayment Of Debt — — — — — — $0 ($35.0m) ($85.0m) ($175.0m)
Common Stock Issuance — — — — — — $2.5m $2.6m $2.4m $2.3m
Net Common Stock Issuance — — — — — — ($9.7m) $871k ($17.4m) ($33.9m)
Payments for Repurchase of Common Stock $8.4m $3.5m $6.0m $2.0m $4.5m $295k $11.4m $462k $18.9m $34.6m
Payments of Ordinary Dividends, Common Stock $17.0m $21.3m $23.5m $23.4m $17.5m $23.6m $24.6m $25.1m $24.8m $25.3m
Common Stock Payments — — — — — — ($12.3m) ($1.7m) ($19.8m) ($36.2m)
Other Interest and Dividend Income $790k $1.5m $2.0m $2.2m $1.7m $1.4m $1.6m $2.9m $2.9m $2.8m
Cash Dividends Paid — — — — — — ($24.6m) ($25.1m) ($24.8m) ($25.3m)
Common Stock Dividend Paid — — — — — — ($24.6m) ($25.1m) ($24.8m) ($25.3m)
Net Other Financing Charges — — — — — — ($949k) ($635k) ($635k) ($1.4m)
Net Cash Provided by (Used in) Financing Activities $277.7m $281.4m $379.3m $285.9m $910.9m $694.7m $50.8m $461.7m $263.7m $207.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $109.4m $125.1m $219.9m $890.1m $152.8m $249.8m $328.8m $553.7m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($737.4m) $97.0m $79.0m $224.9m
Interest Paid, Excluding Capitalized Interest, Operating Activities $14.0m $21.5m $30.9m $44.5m $29.2m $21.8m $32.7m $139.6m $191.5m $200.4m
Income Taxes Paid, Net $8.1m $12.6m $2.0m $17.2m $17.3m $26.6m $11.9m $16.8m $20.7m $21.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.