Universal Corporation (UVV)

Universal Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	95.05	119.6	124.05	86.58	87.41
Depreciation & Amortization	59.77	58.33	57.3	52.52	44.73
Asset Writedown & Restructuring Costs	9.01	2.34	-	6.32	14.29
Loss (Gain) on Equity Investments	-3.03	-1.24	4.01	-0.33	-0.3
Stock-Based Compensation	8.53	12.06	8.42	6.19	6.11
Other Operating Activities	63.53	37.04	-2.11	44.29	9.98
Change in Accounts Receivable	-129.99	-109.68	-74.66	-23.19	-5.24
Change in Inventory	244.73	-236.24	-41.87	-245.92	54.55
Change in Accounts Payable	-8.7	20.81	-84.59	108.75	11.33
Change in Income Taxes	2	0.34	-7.81	6.64	-4.52
Change in Other Net Operating Assets	-13.93	22.01	6.69	3.03	2.06
Operating Cash Flow	326.97	-74.63	-10.56	44.88	220.41
Operating Cash Flow Growth	-	-	-	-79.64%	1922.70%
Capital Expenditures	-62.6	-66.01	-54.67	-53.2	-66.15
Sale of Property, Plant & Equipment	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	-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	37.7	223	148.19	79.29	179.4
Long-Term Debt Repaid	-	-	-23.48	-	-
Total Debt Repaid	-	-	-23.48	-	-
Net Debt Issued (Repaid)	37.7	223	124.71	79.29	179.4
Repurchase of Common Stock	-	-4.74	-3.45	-3.05	-
Common Dividends Paid	-79.69	-78.4	-77.39	-76.44	-75.18
Dividends Paid	-79.69	-78.4	-77.39	-76.44	-75.18
Other Financing Activities	-21.25	-14.18	-4.92	-16.56	-12.83
Financing Cash Flow	-63.24	125.68	38.95	-16.76	91.39
Foreign Exchange Rate Adjustments	-0.4	-0.14	-1	-1.03	1.26
Net Cash Flow	204.52	-9.1	-22.96	-115.57	95.79
Free Cash Flow	264.37	-140.65	-65.23	-8.32	154.26
Free Cash Flow Margin	8.97%	-5.12%	-2.54%	-0.40%	7.78%
Free Cash Flow Per Share	10.52	-5.62	-2.62	-0.33	6.22
Cash Interest Paid	75.29	61.08	49.88	27.11	24.2
Cash Income Tax Paid	38.36	38.08	49.07	33.01	36.44
Levered Free Cash Flow	259.6	-156.07	-69.2	-71.66	95.64
Unlevered Free Cash Flow	309.37	-114.65	-38.38	-54.32	111.24
Change in Net Working Capital	-151.56	259.98	162.6	166.41	-18.47

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q