Universal Corporation (UVV)
NYSE: UVV · IEX Real-Time Price · USD
51.72
+0.26 (0.51%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Universal Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
124.0586.5887.4171.68104.12105.6620.8994.2799.75134.16
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Depreciation & Amortization
57.352.5244.7338.3837.134.8435.9136.7535.3938.9
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Share-Based Compensation
8.426.196.115.638.157.616.485.216.236.28
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Other Operating Activities
-200.33-100.482.17-104.7915.15-66.86101.6335.5671.16-197.69
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Operating Cash Flow
-10.5644.88220.4110.9164.5281.25250.32186.53227.39-3.5
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Operating Cash Flow Growth
--79.64%1922.70%-93.38%102.50%-67.54%34.19%-17.97%--
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Capital Expenditures
-53.6-40.2-54.72-26.68-36.7-28.84-33.46-44.17-53.86-43.1
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Acquisitions
3.25-102.46-161.75-80.18000-5.9600
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Other Investing Activities
---0.80.521.45-0.4-0.8-0.141.03
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Investing Cash Flow
-50.35-142.66-217.27-106.37-34.7-27.39-33.85-50.93-54-42.07
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Dividends Paid
-77.39-76.44-75.18-75.37-69.88-54.7-49.83-47.39-47.34-46.72
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Share Issuance / Repurchase
-3.45-3.050-33.46-1.44-21.6100-31.04-13.69
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Debt Issued / Paid
118.2276.12177.4520.936.05-20.99-7.794.8811.86-80.85
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Other Financing Activities
1.57-13.39-10.88-6.25-0.51-7.35-193.63-22.14-20.5-16.82
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Financing Cash Flow
38.95-16.7691.39-94.15-65.79-104.65-251.24-64.65-87.02-158.08
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Exchange Rate Effect
-1-1.031.26-0.51-0.610.93-0.67-0.29-1.11-0.68
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Net Cash Flow
-22.96-115.5795.79-190.1363.43-49.87-35.4570.6685.25-204.33
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Free Cash Flow
-64.154.68165.7-15.78127.8252.4216.86142.36173.52-46.61
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Free Cash Flow Growth
--97.17%--143.93%-75.84%52.33%-17.96%--
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Free Cash Flow Margin
-2.50%0.22%8.35%-0.83%5.74%2.58%10.47%6.71%7.64%-1.83%
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Free Cash Flow Per Share
-2.590.196.72-0.635.092.079.256.287.53-2.01
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).