DE:UVE's free cash flow for Q4 2023 was $27.21M. For the 2023 fiscal year, DE:UVE's free cash flow was decreased by $-25.93M and operating cash flow was $27.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 89.74M	$ 89.74M	$ 109.45M	$ 102.34M	$ 51.18M	$ 73.15M
Investing Cash Flow	$ -454.44M	$ -454.44M	$ -897.61M	$ -126.78M	$ -867.39M	$ -343.37M
Financing Cash Flow	$ 461.69M	$ 461.69M	$ 50.81M	$ 694.73M	$ 910.94M	$ 285.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 761.50M	$ 249.80M	$ 152.80M	$ 890.15M	$ 219.86M	$ 125.13M
Income Tax Paid Supplemental Data	$ 16.78M	$ 16.78M	$ 11.86M	$ 26.59M	$ 17.32M	$ 17.17M
Interest Paid Supplemental Data	$ 139.60M	$ 139.60M	$ 32.67M	$ 21.82M	$ 29.23M	$ 44.48M
Issuance Of Capital Stock	$ 115.00K	$ 115.00K	$ 698.00K	$ 2.06M	-	$ 0.00
Issuance Of Debt	$ 24.16M	$ 24.16M	$ 226.09M	$ -12.80M	$ 225.00M	$ 25.00M
Repayment Of Debt	$ 4.16M	$ -225.84M	$ 176.09M	$ -12.80M	$ -175.00M	$ -20.00M
Free Cash Flow	$ 63.70M	$ 85.15M	$ 111.08M	$ 96.46M	$ 47.43M	$ 69.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Univest Of Pennsylvania Cash Flow

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