Universal Corporation (FRA:UVV)
Germany · Delayed Price · Currency is EUR 46.70
+0.30 (0.65%)
Last updated: Jan 28, 2026, 12:28 PM CET
Universal Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 111.64 | 95.05 | 119.6 | 124.05 | 86.58 | 87.41 |
Depreciation & Amortization | 57.55 | 59.77 | 58.33 | 57.3 | 52.52 | 44.73 |
Asset Writedown & Restructuring Costs | -2.87 | 9.01 | 2.34 | - | 6.32 | 14.29 |
Loss (Gain) on Equity Investments | -2.44 | -3.03 | -1.24 | 4.01 | -0.33 | -0.3 |
Stock-Based Compensation | 10.43 | 8.53 | 12.06 | 8.42 | 6.19 | 6.11 |
Other Operating Activities | 56.74 | 63.53 | 37.04 | -2.11 | 44.29 | 9.98 |
Change in Accounts Receivable | 56.75 | -129.99 | -109.68 | -74.66 | -23.19 | -5.24 |
Change in Inventory | -100.6 | 244.73 | -236.24 | -41.87 | -245.92 | 54.55 |
Change in Accounts Payable | 10.1 | -8.7 | 20.81 | -84.59 | 108.75 | 11.33 |
Change in Income Taxes | 1.25 | 2 | 0.34 | -7.81 | 6.64 | -4.52 |
Change in Other Net Operating Assets | 3.47 | -13.93 | 22.01 | 6.69 | 3.03 | 2.06 |
Operating Cash Flow | 202.03 | 326.97 | -74.63 | -10.56 | 44.88 | 220.41 |
Operating Cash Flow Growth | - | - | - | - | -79.64% | 1922.70% |
Capital Expenditures | -44.9 | -62.6 | -66.01 | -54.67 | -53.2 | -66.15 |
Sale of Property, Plant & Equipment | 3.25 | 3.78 | 2.26 | 1.08 | 13 | 11.44 |
Cash Acquisitions | - | - | - | - | -102.46 | -161.75 |
Divestitures | - | - | 3.76 | 3.25 | - | - |
Other Investing Activities | - | - | - | - | - | -0.8 |
Investing Cash Flow | -41.65 | -58.82 | -60 | -50.35 | -142.66 | -217.27 |
Short-Term Debt Issued | - | 37.7 | 223 | 24.71 | 79.29 | 29.4 |
Long-Term Debt Issued | - | - | - | 123.48 | - | 150 |
Total Debt Issued | -41.13 | 37.7 | 223 | 148.19 | 79.29 | 179.4 |
Long-Term Debt Repaid | - | - | - | -23.48 | - | - |
Total Debt Repaid | - | - | - | -23.48 | - | - |
Net Debt Issued (Repaid) | -41.13 | 37.7 | 223 | 124.71 | 79.29 | 179.4 |
Repurchase of Common Stock | - | - | -4.74 | -3.45 | -3.05 | - |
Common Dividends Paid | -80.47 | -79.69 | -78.4 | -77.39 | -76.44 | -75.18 |
Dividends Paid | -80.47 | -79.69 | -78.4 | -77.39 | -76.44 | -75.18 |
Other Financing Activities | -30.36 | -21.25 | -14.18 | -4.92 | -16.56 | -12.83 |
Financing Cash Flow | -151.96 | -63.24 | 125.68 | 38.95 | -16.76 | 91.39 |
Foreign Exchange Rate Adjustments | 0.12 | -0.4 | -0.14 | -1 | -1.03 | 1.26 |
Net Cash Flow | 8.53 | 204.52 | -9.1 | -22.96 | -115.57 | 95.79 |
Free Cash Flow | 157.13 | 264.37 | -140.65 | -65.23 | -8.32 | 154.26 |
Free Cash Flow Margin | 5.26% | 8.97% | -5.12% | -2.54% | -0.40% | 7.78% |
Free Cash Flow Per Share | 6.25 | 10.52 | -5.62 | -2.62 | -0.33 | 6.22 |
Cash Interest Paid | 75.29 | 75.29 | 61.08 | 49.88 | 27.11 | 24.2 |
Cash Income Tax Paid | 38.36 | 38.36 | 38.08 | 49.07 | 33.01 | 36.44 |
Levered Free Cash Flow | 129.61 | 259.6 | -156.07 | -69.2 | -71.66 | 95.64 |
Unlevered Free Cash Flow | 177.01 | 309.37 | -114.65 | -38.38 | -54.32 | 111.24 |
Change in Working Capital | -29.02 | 94.12 | -302.77 | -202.23 | -150.68 | 58.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.