Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
55.90
+1.01 (1.83%)
Nov 21, 2024, 3:02 PM EST - Market open
Universal Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 121.79 | 119.6 | 124.05 | 86.58 | 87.41 | 71.68 | Upgrade
|
| Depreciation & Amortization | 58.14 | 58.33 | 57.3 | 52.52 | 44.73 | 38.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.09 | 2.34 | - | 6.32 | 14.29 | 4.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.02 | -1.24 | 4.01 | -0.33 | -0.3 | 1.1 | Upgrade
|
| Stock-Based Compensation | 12.85 | 12.06 | 8.42 | 6.19 | 6.11 | 5.63 | Upgrade
|
| Other Operating Activities | 32.66 | 37.04 | -2.11 | 44.29 | 9.98 | 16.53 | Upgrade
|
| Change in Accounts Receivable | -54.61 | -109.68 | -74.66 | -23.19 | -5.24 | 16.27 | Upgrade
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| Change in Inventory | -108.53 | -236.24 | -41.87 | -245.92 | 54.55 | -94.54 | Upgrade
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| Change in Accounts Payable | -6.79 | 20.81 | -84.59 | 108.75 | 11.33 | -48.53 | Upgrade
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| Change in Income Taxes | 1.79 | 0.34 | -7.81 | 6.64 | -4.52 | 10.93 | Upgrade
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| Change in Other Net Operating Assets | -88.54 | 22.01 | 6.69 | 3.03 | 2.06 | -11.3 | Upgrade
|
| Operating Cash Flow | -33.19 | -74.63 | -10.56 | 44.88 | 220.41 | 10.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -79.64% | 1922.70% | -93.38% | Upgrade
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| Capital Expenditures | -70.8 | -66.01 | -54.67 | -53.2 | -66.15 | -35.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 2.26 | 1.08 | 13 | 11.44 | 8.55 | Upgrade
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| Cash Acquisitions | - | - | - | -102.46 | -161.75 | -80.18 | Upgrade
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| Divestitures | 3.76 | 3.76 | 3.25 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.8 | 0.5 | Upgrade
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| Investing Cash Flow | -64.25 | -60 | -50.35 | -142.66 | -217.27 | -106.37 | Upgrade
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| Short-Term Debt Issued | - | 223 | 24.71 | 79.29 | 29.4 | 24.11 | Upgrade
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| Long-Term Debt Issued | - | - | 123.48 | - | 150 | - | Upgrade
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| Total Debt Issued | 221.34 | 223 | 148.19 | 79.29 | 179.4 | 24.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -23.48 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -23.48 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 221.34 | 223 | 124.71 | 79.29 | 179.4 | 24.11 | Upgrade
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| Repurchase of Common Stock | -4.74 | -4.74 | -3.45 | -3.05 | - | -33.46 | Upgrade
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| Common Dividends Paid | -78.66 | -78.4 | -77.39 | -76.44 | -75.18 | -75.37 | Upgrade
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| Dividends Paid | -78.66 | -78.4 | -77.39 | -76.44 | -75.18 | -75.37 | Upgrade
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| Other Financing Activities | -18.85 | -14.18 | -4.92 | -16.56 | -12.83 | -9.44 | Upgrade
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| Financing Cash Flow | 119.08 | 125.68 | 38.95 | -16.76 | 91.39 | -94.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | -0.14 | -1 | -1.03 | 1.26 | -0.51 | Upgrade
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| Net Cash Flow | 21.18 | -9.1 | -22.96 | -115.57 | 95.79 | -190.13 | Upgrade
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| Free Cash Flow | -103.99 | -140.65 | -65.23 | -8.32 | 154.26 | -24.33 | Upgrade
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| Free Cash Flow Margin | -3.68% | -5.12% | -2.54% | -0.40% | 7.78% | -1.27% | Upgrade
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| Free Cash Flow Per Share | -4.14 | -5.62 | -2.62 | -0.33 | 6.22 | -0.97 | Upgrade
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| Cash Interest Paid | 61.08 | 61.08 | 49.88 | 27.11 | 24.2 | 19.38 | Upgrade
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| Cash Income Tax Paid | 38.08 | 38.08 | 49.07 | 33.01 | 36.44 | 30.98 | Upgrade
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| Levered Free Cash Flow | -114.13 | -156.07 | -69.2 | -71.66 | 95.64 | -21.71 | Upgrade
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| Unlevered Free Cash Flow | -69.46 | -114.65 | -38.38 | -54.32 | 111.24 | -9.3 | Upgrade
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| Change in Net Working Capital | 214.47 | 259.98 | 162.6 | 166.41 | -18.47 | 101.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.