Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
51.35
+0.26 (0.51%)
Nov 4, 2024, 4:00 PM EST - 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 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
121.79119.6124.0586.5887.4171.68
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Depreciation & Amortization
58.1458.3357.352.5244.7338.38
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Asset Writedown & Restructuring Costs
2.092.34-6.3214.294.76
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Loss (Gain) on Equity Investments
-4.02-1.244.01-0.33-0.31.1
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Stock-Based Compensation
12.8512.068.426.196.115.63
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Other Operating Activities
32.6637.04-2.1144.299.9816.53
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Change in Accounts Receivable
-54.61-109.68-74.66-23.19-5.2416.27
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Change in Inventory
-108.53-236.24-41.87-245.9254.55-94.54
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Change in Accounts Payable
-6.7920.81-84.59108.7511.33-48.53
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Change in Income Taxes
1.790.34-7.816.64-4.5210.93
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Change in Other Net Operating Assets
-88.5422.016.693.032.06-11.3
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Operating Cash Flow
-33.19-74.63-10.5644.88220.4110.9
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Operating Cash Flow Growth
----79.64%1922.70%-93.38%
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Capital Expenditures
-70.8-66.01-54.67-53.2-66.15-35.23
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Sale of Property, Plant & Equipment
2.82.261.081311.448.55
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Cash Acquisitions
----102.46-161.75-80.18
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Divestitures
3.763.763.25---
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Other Investing Activities
-----0.80.5
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Investing Cash Flow
-64.25-60-50.35-142.66-217.27-106.37
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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
221.34223148.1979.29179.424.11
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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)
221.34223124.7179.29179.424.11
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Repurchase of Common Stock
-4.74-4.74-3.45-3.05--33.46
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Common Dividends Paid
-78.66-78.4-77.39-76.44-75.18-75.37
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Dividends Paid
-78.66-78.4-77.39-76.44-75.18-75.37
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Other Financing Activities
-18.85-14.18-4.92-16.56-12.83-9.44
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Financing Cash Flow
119.08125.6838.95-16.7691.39-94.15
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Foreign Exchange Rate Adjustments
-0.47-0.14-1-1.031.26-0.51
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Net Cash Flow
21.18-9.1-22.96-115.5795.79-190.13
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Free Cash Flow
-103.99-140.65-65.23-8.32154.26-24.33
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Free Cash Flow Margin
-3.68%-5.12%-2.54%-0.40%7.78%-1.27%
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Free Cash Flow Per Share
-4.14-5.62-2.62-0.336.22-0.97
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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
-114.13-156.07-69.2-71.6695.64-21.71
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Unlevered Free Cash Flow
-69.46-114.65-38.38-54.32111.24-9.3
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Change in Net Working Capital
214.47259.98162.6166.41-18.47101.78
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Source: S&P Capital IQ. Standard template. Financial Sources.