Universal Corporation (UVV)

Universal Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	105.09	113.27	132.97	130.24	103.6	96.31
Depreciation & Amortization	55.43	59.77	58.33	57.3	52.52	44.73
Stock-Based Compensation	10.91	8.53	12.06	8.42	6.19	6.11
Other Adjustments	21.32	51.28	24.77	-4.28	33.25	15.07
Change in Receivables	-5.03	-129.99	-109.68	-74.66	-23.19	-5.24
Changes in Inventories	-103.62	244.73	-236.24	-41.87	-245.92	54.55
Changes in Accounts Payable	-3.74	-8.7	20.81	-84.59	108.75	11.33
Changes in Accrued Expenses	17.54	-10.27	8.41	3.37	14.36	14.84
Changes in Income Taxes Payable	-4.21	2	0.34	-7.81	6.64	-4.52
Changes in Unearned Revenue	-2.07	-12.85	14.37	-7.49	4.67	-1.43
Changes in Other Operating Activities	-4.44	9.19	-0.77	10.82	-15.99	-11.35
Operating Cash Flow	100.71	326.97	-74.63	-10.56	44.88	220.41
Operating Cash Flow Growth	-28.24%	-	-	-	-79.64%	1922.70%
Capital Expenditures	-48.02	-62.6	-66.01	-54.67	-53.2	-66.15
Sale of Property, Plant & Equipment	8.35	3.78	2.26	1.08	13	11.44
Payments for Business Acquisitions	-	-	-	-	-102.46	-161.75
Proceeds from Business Divestments	-	-	3.76	3.25	-	-
Other Investing Activities	-	-	-	-	-	-0.8
Investing Cash Flow	-39.67	-58.82	-60	-50.35	-142.66	-217.27
Long-Term Debt Issued	-	-	-	123.48	79.29	150
Long-Term Debt Repaid	-	-	-	-23.48	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-	100	79.29	150
Repurchase of Common Stock	-	-	-4.74	-3.45	-3.05	-
Net Common Stock Issued (Repurchased)	-	-	-4.74	-3.45	-3.05	-
Common Dividends Paid	-80.88	-79.69	-78.4	-77.39	-76.44	-75.18
Other Financing Activities	-109.94	16.45	208.82	19.79	-16.56	16.57
Financing Cash Flow	-191.8	-63.24	125.68	38.95	-16.76	91.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.89	-0.4	-0.14	-1	-1.03	1.26
Net Cash Flow	-129.88	204.52	-9.1	-22.96	-115.57	95.79
Free Cash Flow	52.69	264.37	-140.65	-65.23	-8.32	154.26
Free Cash Flow Growth	-80.07%	-	-	-	-	-
FCF Margin	1.81%	8.97%	-5.12%	-2.54%	-0.40%	7.78%
Free Cash Flow Per Share	2.09	10.52	-5.62	-2.62	-0.33	6.22
Levered Free Cash Flow	-7.89	316.33	-81.17	99.1	37.68	279.42
Unlevered Free Cash Flow	61.87	392.26	-20.85	41.16	-11.43	155.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q