Univest Of Pennsylvania Cash Flow Statement 2009-2024 | UVSP

Fifteen years of historical annual cash flow statements for Univest Of Pennsylvania (UVSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$71.10$78.12$91.80$46.92$65.72$50.54$44.09$19.51$27.27$22.23$21.19$20.87$18.88$15.76$10.78
$5.78$5.23$5.87$7.59$7.16$6.99$7.31$5.42$4.67$4.94$4.29$3.96$3.84$2.60$2.25
$6.61$4.36$-26.54$7.67$0.81$14.13$9.67$-0.48$-0.24$5.56$1.17$-1.88$13.53$14.89$13.36
$12.39$9.60$-20.67$15.26$7.96$21.12$16.98$4.94$4.43$10.50$5.46$2.08$17.37$17.49$15.61
$-2.03$21.61$32.15$-16.77$0.39$3.26$8.74$4.75$3.15$0.82$7.93$4.00$2.91$-0.17$1.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.27$0.13$-0.94$5.77$-0.92$11.09$0.22$2.16$4.50$-3.82$-1.77$10.18$3.54$3.73$-10.17
$6.25$21.74$31.21$-11.00$-0.53$14.35$7.59$8.86$7.65$-3.01$6.16$14.18$6.45$1.60$-6.16
$89.74$109$102$51.18$73.15$86.01$68.66$33.31$39.34$29.72$32.81$37.14$42.70$34.85$20.23
$-6.46$-5.22$1.38$-2.48$-3.14$-3.80$0.04$-11.76$-5.88$-4.70$0.52$2.43$0.38$-1.09$-2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.82$0$0$0$0$-79.21$-2.97$-9.26$-2.17$-3.23$-1.85$-0.93$-0.16
$0$0$0$0$0$0$0$0$0.49$30.07$11.19$19.81$-49.96$30.50$-42.80
$13.42$-61.65$-126.16$67.80$39.62$-29.14$12.60$124$7.07$37.50$86.39$-29.00$6.50$-52.42$16.32
$13.42$-61.65$-126.16$67.80$39.62$-29.14$12.60$124$7.56$67.57$97.58$-9.19$-43.46$-21.92$-26.47
$-461.39$-830.74$1.82$-932.71$-379.85$-398.38$-345.13$-346.64$-188.76$-89.90$-74.34$-48.20$-12.86$-60.62$10.98
$-454.44$-897.61$-126.78$-867.39$-343.37$-431.32$-332.49$-313.93$-190.04$-36.30$21.60$-58.18$-57.79$-84.55$-18.64
$215$49.05$-100.00$48.45$5.00$-10.00$30.00$49.52$49.27$0$-0.38$-1.50$-1.50$-1.50$-1.88
$-190.84$177$2.20$-0.77$-171.09$84.34$-90.74$123$-17.76$4.22$-59.03$-18.46$-5.13$-68.51$-97.16
$24.17$226$-97.80$47.67$-166.09$74.34$-60.74$173$31.50$4.22$-59.40$-19.96$-6.63$-70.01$-99.04
$0.99$-9.05$3.79$-1.70$1.39$-2.56$71.07$-0.92$-10.37$-1.83$-9.59$0.20$0.36$2.04$57.33
$0.99$-9.05$3.79$-1.70$1.39$-2.56$71.07$-0.92$-10.37$-1.83$-30.21$0.20$0.36$2.04$57.33
$-25.05$-24.61$-23.58$-17.54$-23.44$-23.50$-21.30$-17.02$-15.01$-13.00$-10.03$-16.76$-13.37$-13.25$-11.08
$462$-141.63$812$883$474$331$292$123$145$16.53$-20.52$116$62.96$122$36.93
$462$50.81$695$911$286$379$281$278$151$5.92$-120.15$79.58$43.32$40.79$-15.85
$97.00$-737.35$670$94.73$15.71$34.01$17.58$-2.97$0.36$-0.65$-65.75$58.54$28.23$-8.91$-14.27
$4.19$4.12$3.70$1.48$2.35$2.56$3.17$2.08$1.42$1.14$0.98$1.27$0.89$1.05$0
$-25.05$-24.61$-23.58$-17.54$-23.44$-23.50$-21.30$-17.02$-15.01$-13.00$-10.03$-16.76$-13.37$-13.25$-11.08