Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
45.00
-0.52 (-1.14%)
At close: Aug 21, 2026, 4:00 PM EDT
45.05
+0.05 (0.11%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Universal Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19.12 | 32.64 | 95.05 | 119.6 | 124.05 | 86.58 |
Depreciation & Amortization | 52.62 | 53.44 | 59.77 | 58.33 | 57.3 | 52.52 |
Asset Writedown & Restructuring Costs | 41.13 | 39.59 | 9.01 | 2.34 | - | 6.32 |
Loss (Gain) on Equity Investments | 1.99 | 0.25 | -3.03 | -1.24 | 4.01 | -0.33 |
Stock-Based Compensation | 4.92 | 7.12 | 8.53 | 12.06 | 8.42 | 6.19 |
Other Operating Activities | 91.11 | 85.22 | 63.53 | 37.04 | -2.11 | 44.29 |
Change in Accounts Receivable | 64.38 | 39.16 | -129.99 | -109.68 | -74.66 | -23.19 |
Change in Inventory | -8.97 | -89.52 | 244.73 | -236.24 | -41.87 | -245.92 |
Change in Accounts Payable | -26.53 | -12.62 | -8.7 | 20.81 | -84.59 | 108.75 |
Change in Income Taxes | -14.27 | 0.97 | 2 | 0.34 | -7.81 | 6.64 |
Change in Other Net Operating Assets | -8.41 | -27.14 | -13.93 | 22.01 | 6.69 | 3.03 |
Operating Cash Flow | 217.08 | 129.1 | 326.97 | -74.63 | -10.56 | 44.88 |
Operating Cash Flow Growth | 17.78% | -60.52% | - | - | - | -79.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -52.7 | -48.83 | -62.6 | -66.01 | -54.67 | -53.2 |
Sale of Property, Plant & Equipment | 6.01 | 5.87 | 3.78 | 2.26 | 1.08 | 13 |
Cash Acquisitions | - | - | - | - | - | -102.46 |
Divestitures | - | - | - | 3.76 | 3.25 | - |
Investing Cash Flow | -46.69 | -42.96 | -58.82 | -60 | -50.35 | -142.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 37.7 | 223 | 24.71 | 79.29 |
Long-Term Debt Issued | - | 89.13 | - | - | 123.48 | - |
Total Debt Issued | 201.49 | 89.13 | 37.7 | 223 | 148.19 | 79.29 |
Short-Term Debt Repaid | - | -170.07 | - | - | - | - |
Long-Term Debt Repaid | - | -89.13 | - | - | -23.48 | - |
Total Debt Repaid | -259.2 | -259.2 | - | - | -23.48 | - |
Net Debt Issued (Repaid) | -57.71 | -170.07 | 37.7 | 223 | 124.71 | 79.29 |
Repurchase of Common Stock | -2.75 | - | - | -4.74 | -3.45 | -3.05 |
Common Dividends Paid | -81.72 | -81.3 | -79.69 | -78.4 | -77.39 | -76.44 |
Dividends Paid | -81.72 | -81.3 | -79.69 | -78.4 | -77.39 | -76.44 |
Other Financing Activities | -32.5 | -32.98 | -21.25 | -14.18 | -4.92 | -16.56 |
Financing Cash Flow | -174.67 | -284.34 | -63.24 | 125.68 | 38.95 | -16.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.57 | 0.26 | -0.4 | -0.14 | -1 | -1.03 |
Net Cash Flow | -4.84 | -197.94 | 204.52 | -9.1 | -22.96 | -115.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 164.38 | 80.27 | 264.37 | -140.65 | -65.23 | -8.32 |
Free Cash Flow Growth | 24.15% | -69.64% | - | - | - | - |
Free Cash Flow Margin | 5.76% | 2.74% | 8.97% | -5.12% | -2.54% | -0.40% |
Free Cash Flow Per Share | 6.53 | 3.19 | 10.52 | -5.62 | -2.62 | -0.33 |
Levered Free Cash Flow | 155.88 | 65.13 | 259.6 | -156.07 | -69.2 | -71.66 |
Unlevered Free Cash Flow | 201.36 | 111.4 | 309.37 | -114.65 | -38.38 | -54.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 71.76 | 71.76 | 75.29 | 61.08 | 49.88 | 27.11 |
Cash Income Tax Paid | 43.12 | 43.12 | 38.36 | 38.08 | 49.07 | 33.01 |
Change in Working Capital | 6.2 | -89.14 | 94.12 | -302.77 | -202.23 | -150.68 |