Universal Corporation (UVV)

Universal Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2.46	32.64	95.05	119.6	124.05	86.58
Depreciation & Amortization	51.97	53.44	59.77	58.33	57.3	52.52
Asset Writedown & Restructuring Costs	41.22	39.59	9.01	2.34	-	6.32
Loss (Gain) on Equity Investments	-2.69	0.25	-3.03	-1.24	4.01	-0.33
Stock-Based Compensation	5.31	7.12	8.53	12.06	8.42	6.19
Other Operating Activities	89.14	85.22	63.53	37.04	-2.11	44.29
Change in Accounts Receivable	36.88	39.16	-129.99	-109.68	-74.66	-23.19
Change in Inventory	-121.41	-89.52	244.73	-236.24	-41.87	-245.92
Change in Accounts Payable	-0.24	-12.62	-8.7	20.81	-84.59	108.75
Change in Income Taxes	-16.32	0.97	2	0.34	-7.81	6.64
Change in Other Net Operating Assets	6.28	-27.14	-13.93	22.01	6.69	3.03
Operating Cash Flow	87.68	129.1	326.97	-74.63	-10.56	44.88
Operating Cash Flow Growth	-56.60%	-60.52%	-	-	-	-79.64%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-63.29	-48.83	-62.6	-66.01	-54.67	-53.2
Sale of Property, Plant & Equipment	11.33	5.87	3.78	2.26	1.08	13
Cash Acquisitions	-	-	-	-	-	-102.46
Divestitures	-	-	-	3.76	3.25	-
Investing Cash Flow	-51.97	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	295.75	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)	36.55	-170.07	37.7	223	124.71	79.29
Repurchase of Common Stock	-5	-	-	-4.74	-3.45	-3.05
Common Dividends Paid	-81.99	-81.3	-79.69	-78.4	-77.39	-76.44
Dividends Paid	-81.99	-81.3	-79.69	-78.4	-77.39	-76.44
Other Financing Activities	-26.45	-32.98	-21.25	-14.18	-4.92	-16.56
Financing Cash Flow	-76.89	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.45	0.26	-0.4	-0.14	-1	-1.03
Net Cash Flow	-41.63	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	24.38	80.27	264.37	-140.65	-65.23	-8.32
Free Cash Flow Growth	-84.48%	-69.64%	-	-	-	-
Free Cash Flow Margin	0.90%	2.74%	8.97%	-5.12%	-2.54%	-0.40%
Free Cash Flow Per Share	0.97	3.19	10.52	-5.62	-2.62	-0.33
Levered Free Cash Flow	32.3	65.13	259.6	-156.07	-69.2	-71.66
Unlevered Free Cash Flow	76.5	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-94.82	-89.14	94.12	-302.77	-202.23	-150.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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