Universal Corporation (UVV)

Universal Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	111.64	95.05	119.6	124.05	86.58	87.41
Depreciation & Amortization	57.55	59.77	58.33	57.3	52.52	44.73
Asset Writedown & Restructuring Costs	-2.87	9.01	2.34	-	6.32	14.29
Loss (Gain) on Equity Investments	-2.44	-3.03	-1.24	4.01	-0.33	-0.3
Stock-Based Compensation	10.43	8.53	12.06	8.42	6.19	6.11
Other Operating Activities	56.74	63.53	37.04	-2.11	44.29	9.98
Change in Accounts Receivable	56.75	-129.99	-109.68	-74.66	-23.19	-5.24
Change in Inventory	-100.6	244.73	-236.24	-41.87	-245.92	54.55
Change in Accounts Payable	10.1	-8.7	20.81	-84.59	108.75	11.33
Change in Income Taxes	1.25	2	0.34	-7.81	6.64	-4.52
Change in Other Net Operating Assets	3.47	-13.93	22.01	6.69	3.03	2.06
Operating Cash Flow	202.03	326.97	-74.63	-10.56	44.88	220.41
Operating Cash Flow Growth	-	-	-	-	-79.64%	1922.70%
Capital Expenditures	-44.9	-62.6	-66.01	-54.67	-53.2	-66.15
Sale of Property, Plant & Equipment	3.25	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	-41.65	-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	-41.13	37.7	223	148.19	79.29	179.4
Long-Term Debt Repaid	-	-	-	-23.48	-	-
Total Debt Repaid	-	-	-	-23.48	-	-
Net Debt Issued (Repaid)	-41.13	37.7	223	124.71	79.29	179.4
Repurchase of Common Stock	-	-	-4.74	-3.45	-3.05	-
Common Dividends Paid	-80.47	-79.69	-78.4	-77.39	-76.44	-75.18
Dividends Paid	-80.47	-79.69	-78.4	-77.39	-76.44	-75.18
Other Financing Activities	-30.36	-21.25	-14.18	-4.92	-16.56	-12.83
Financing Cash Flow	-151.96	-63.24	125.68	38.95	-16.76	91.39
Foreign Exchange Rate Adjustments	0.12	-0.4	-0.14	-1	-1.03	1.26
Net Cash Flow	8.53	204.52	-9.1	-22.96	-115.57	95.79
Free Cash Flow	157.13	264.37	-140.65	-65.23	-8.32	154.26
Free Cash Flow Margin	5.26%	8.97%	-5.12%	-2.54%	-0.40%	7.78%
Free Cash Flow Per Share	6.25	10.52	-5.62	-2.62	-0.33	6.22
Cash Interest Paid	75.29	75.29	61.08	49.88	27.11	24.2
Cash Income Tax Paid	38.36	38.36	38.08	49.07	33.01	36.44
Levered Free Cash Flow	129.61	259.6	-156.07	-69.2	-71.66	95.64
Unlevered Free Cash Flow	177.01	309.37	-114.65	-38.38	-54.32	111.24
Change in Working Capital	-29.02	94.12	-302.77	-202.23	-150.68	58.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q