Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
60.60
+0.06 (0.10%)
Jun 6, 2025, 4:00 PM - Market closed

Universal Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
95.05119.6124.0586.5887.41
Upgrade
Depreciation & Amortization
59.7758.3357.352.5244.73
Upgrade
Asset Writedown & Restructuring Costs
9.012.34-6.3214.29
Upgrade
Loss (Gain) on Equity Investments
-3.03-1.244.01-0.33-0.3
Upgrade
Stock-Based Compensation
8.5312.068.426.196.11
Upgrade
Other Operating Activities
63.5337.04-2.1144.299.98
Upgrade
Change in Accounts Receivable
-129.99-109.68-74.66-23.19-5.24
Upgrade
Change in Inventory
244.73-236.24-41.87-245.9254.55
Upgrade
Change in Accounts Payable
-8.720.81-84.59108.7511.33
Upgrade
Change in Income Taxes
20.34-7.816.64-4.52
Upgrade
Change in Other Net Operating Assets
-13.9322.016.693.032.06
Upgrade
Operating Cash Flow
326.97-74.63-10.5644.88220.41
Upgrade
Operating Cash Flow Growth
----79.64%1922.70%
Upgrade
Capital Expenditures
-62.6-66.01-54.67-53.2-66.15
Upgrade
Sale of Property, Plant & Equipment
3.782.261.081311.44
Upgrade
Cash Acquisitions
----102.46-161.75
Upgrade
Divestitures
-3.763.25--
Upgrade
Other Investing Activities
-----0.8
Upgrade
Investing Cash Flow
-58.82-60-50.35-142.66-217.27
Upgrade
Short-Term Debt Issued
37.722324.7179.2929.4
Upgrade
Long-Term Debt Issued
--123.48-150
Upgrade
Total Debt Issued
37.7223148.1979.29179.4
Upgrade
Long-Term Debt Repaid
---23.48--
Upgrade
Total Debt Repaid
---23.48--
Upgrade
Net Debt Issued (Repaid)
37.7223124.7179.29179.4
Upgrade
Repurchase of Common Stock
--4.74-3.45-3.05-
Upgrade
Common Dividends Paid
-79.69-78.4-77.39-76.44-75.18
Upgrade
Dividends Paid
-79.69-78.4-77.39-76.44-75.18
Upgrade
Other Financing Activities
-21.25-14.18-4.92-16.56-12.83
Upgrade
Financing Cash Flow
-63.24125.6838.95-16.7691.39
Upgrade
Foreign Exchange Rate Adjustments
-0.4-0.14-1-1.031.26
Upgrade
Net Cash Flow
204.52-9.1-22.96-115.5795.79
Upgrade
Free Cash Flow
264.37-140.65-65.23-8.32154.26
Upgrade
Free Cash Flow Margin
8.97%-5.12%-2.54%-0.40%7.78%
Upgrade
Free Cash Flow Per Share
10.52-5.62-2.62-0.336.22
Upgrade
Cash Interest Paid
75.2961.0849.8827.1124.2
Upgrade
Cash Income Tax Paid
38.3638.0849.0733.0136.44
Upgrade
Levered Free Cash Flow
259.6-156.07-69.2-71.6695.64
Upgrade
Unlevered Free Cash Flow
309.37-114.65-38.38-54.32111.24
Upgrade
Change in Net Working Capital
-151.56259.98162.6166.41-18.47
Upgrade
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q