Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
53.93
+0.67 (1.26%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Universal Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 56 | 113.27 | 132.97 | 130.24 | 103.6 |
Depreciation & Amortization | 53.44 | 59.77 | 58.33 | 57.3 | 52.52 |
Stock-Based Compensation | 7.12 | 8.53 | 12.06 | 8.42 | 6.19 |
Other Adjustments | 101.7 | 51.28 | 24.77 | -4.28 | 33.25 |
Change in Receivables | 39.16 | -129.99 | -109.68 | -74.66 | -23.19 |
Changes in Inventories | -89.52 | 244.73 | -236.24 | -41.87 | -245.92 |
Changes in Accounts Payable | -12.62 | -8.7 | 20.81 | -84.59 | 108.75 |
Changes in Accrued Expenses | -5.19 | -10.27 | 8.41 | 3.37 | 14.36 |
Changes in Income Taxes Payable | 0.97 | 2 | 0.34 | -7.81 | 6.64 |
Changes in Unearned Revenue | -0.71 | -12.85 | 14.37 | -7.49 | 4.67 |
Changes in Other Operating Activities | -21.24 | 9.19 | -0.77 | 10.82 | -15.99 |
Operating Cash Flow | 129.1 | 326.97 | -74.63 | -10.56 | 44.88 |
Operating Cash Flow Growth | -60.52% | - | - | - | -79.64% |
Capital Expenditures | -48.83 | -62.6 | -66.01 | -54.67 | -53.2 |
Sale of Property, Plant & Equipment | 5.87 | 3.78 | 2.26 | 1.08 | 13 |
Payments for Business Acquisitions | - | - | - | - | -102.46 |
Proceeds from Business Divestments | - | - | 3.76 | 3.25 | - |
Investing Cash Flow | -42.96 | -58.82 | -60 | -50.35 | -142.66 |
Long-Term Debt Issued | 89.13 | - | 223 | 123.48 | 79.29 |
Long-Term Debt Repaid | -89.13 | - | - | -23.48 | - |
Net Long-Term Debt Issued (Repaid) | 0 | - | 223 | 100 | 79.29 |
Repurchase of Common Stock | - | - | -4.74 | -3.45 | -3.05 |
Net Common Stock Issued (Repurchased) | - | - | -4.74 | -3.45 | -3.05 |
Common Dividends Paid | -81.3 | -79.69 | -78.4 | -77.39 | -76.44 |
Other Financing Activities | -203.04 | 16.45 | -14.18 | 19.79 | -16.56 |
Financing Cash Flow | -284.34 | -63.24 | 125.68 | 38.95 | -16.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.26 | -0.4 | -0.14 | -1 | -1.03 |
Net Cash Flow | -197.94 | 204.52 | -9.1 | -22.96 | -115.57 |
Free Cash Flow | 80.27 | 264.37 | -140.65 | -65.23 | -8.32 |
Free Cash Flow Growth | -69.64% | - | - | - | - |
FCF Margin | 2.74% | 8.97% | -5.12% | -2.54% | -0.40% |
Free Cash Flow Per Share | 3.19 | 10.52 | -5.62 | -2.62 | -0.33 |
Levered Free Cash Flow | -91.06 | 316.33 | 141.83 | 99.1 | 37.68 |
Unlevered Free Cash Flow | -31.81 | 392.27 | -20.85 | 41.16 | -11.43 |