Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
54.13
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Universal Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
126.03119.6124.0586.5887.4171.68
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Depreciation & Amortization
59.0458.3357.352.5244.7338.38
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Asset Writedown & Restructuring Costs
9.52.34-6.3214.294.76
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Loss (Gain) on Equity Investments
-0.53-1.244.01-0.33-0.31.1
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Stock-Based Compensation
8.912.068.426.196.115.63
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Other Operating Activities
44.3837.04-2.1144.299.9816.53
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Change in Accounts Receivable
-178.92-109.68-74.66-23.19-5.2416.27
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Change in Inventory
65.2-236.24-41.87-245.9254.55-94.54
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Change in Accounts Payable
-1.0320.81-84.59108.7511.33-48.53
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Change in Income Taxes
16.630.34-7.816.64-4.5210.93
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Change in Other Net Operating Assets
-8.8622.016.693.032.06-11.3
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Operating Cash Flow
140.33-74.63-10.5644.88220.4110.9
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Operating Cash Flow Growth
10.89%---79.64%1922.70%-93.38%
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Capital Expenditures
-73.17-66.01-54.67-53.2-66.15-35.23
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Sale of Property, Plant & Equipment
2.362.261.081311.448.55
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Cash Acquisitions
----102.46-161.75-80.18
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Divestitures
-3.763.25---
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Other Investing Activities
-----0.80.5
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Investing Cash Flow
-70.81-60-50.35-142.66-217.27-106.37
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Short-Term Debt Issued
-22324.7179.2929.424.11
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Long-Term Debt Issued
--123.48-150-
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Total Debt Issued
173.66223148.1979.29179.424.11
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Long-Term Debt Repaid
---23.48---
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Total Debt Repaid
---23.48---
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Net Debt Issued (Repaid)
173.66223124.7179.29179.424.11
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Repurchase of Common Stock
--4.74-3.45-3.05--33.46
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Common Dividends Paid
-79.31-78.4-77.39-76.44-75.18-75.37
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Dividends Paid
-79.31-78.4-77.39-76.44-75.18-75.37
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Other Financing Activities
-21.96-14.18-4.92-16.56-12.83-9.44
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Financing Cash Flow
72.39125.6838.95-16.7691.39-94.15
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Foreign Exchange Rate Adjustments
-0.91-0.14-1-1.031.26-0.51
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Net Cash Flow
141.01-9.1-22.96-115.5795.79-190.13
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Free Cash Flow
67.17-140.65-65.23-8.32154.26-24.33
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Free Cash Flow Growth
5.64%-----
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Free Cash Flow Margin
2.23%-5.12%-2.54%-0.40%7.78%-1.27%
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Free Cash Flow Per Share
2.67-5.62-2.62-0.336.22-0.97
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Cash Interest Paid
61.0861.0849.8827.1124.219.38
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Cash Income Tax Paid
38.0838.0849.0733.0136.4430.98
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Levered Free Cash Flow
73.91-156.07-69.2-71.6695.64-21.71
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Unlevered Free Cash Flow
123.57-114.65-38.38-54.32111.24-9.3
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Change in Net Working Capital
39.2259.98162.6166.41-18.47101.78
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q