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Univest Financial Corp cash flow statement

In fiscal 2025, Univest Financial Corp's operations generated $102m of cash; it spent $4.6m on capital projects, leaving free cash flow of $96.9m. It returned $25.3m in dividends and $34.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2035433733303933698673511021099075102109
Stock-based pay011111123321444555
Capital spending3321466134444657353
Free cash flow17324037292433216582694796104837297106
Free cash flow after stock pay17314035282332196279674693100796792101
Dividends paid111313171013151721232318242525252526
Share buybacks002212513846240110193552
Shares issued5600———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Univest Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Univest Financial Corp.