Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
53.28
+0.14 (0.26%)
Jul 20, 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -34.76 | 41.59 | 34.8 | 14.37 | 14.33 | 67.8 | 33.97 | -2.82 | 46.06 | 61.29 | 30.79 | -5.16 | 56.67 | 51.36 | 19.41 | 2.8 | 33.78 | 44.16 | 21.76 | 3.91 |
Depreciation & Amortization | 13.23 | 13.01 | 13.62 | 13.58 | 15.22 | 15.13 | 14.86 | 14.56 | 14.48 | 14.83 | 14.26 | 14.75 | 14.46 | 14.55 | 14.17 | 14.13 | 13.41 | 14.01 | 13.04 | 12.06 |
Stock-Based Compensation | -2.72 | 1.36 | 0.91 | 7.58 | 1.07 | 0.88 | 1.94 | 4.64 | 1.44 | 4.91 | 1.85 | 3.86 | 1.79 | 1.33 | 1.62 | 3.68 | - | - | - | - |
Other Adjustments | 43.57 | 21.78 | 9.08 | -13.8 | 3.7 | 18.7 | 9.09 | 5.71 | 0.89 | 4.7 | 3.31 | 13.27 | -6.44 | 10.27 | 8.9 | 12.23 | -1.52 | 16.86 | 4.48 | -1.17 |
Change in Receivables | 44.88 | -129.04 | -45.86 | 169.18 | 0.68 | -67.25 | -141.94 | 78.52 | -48.25 | -108.16 | 23.27 | 23.46 | 111.38 | -97.18 | -156.89 | 68.03 | - | - | - | - |
Changes in Inventories | 126.51 | 150.98 | 52.11 | -419.12 | 112.41 | 154 | 113.77 | -135.46 | -67.11 | 100.29 | -6.25 | -263.17 | 42.38 | 136.71 | 60.89 | -281.84 | - | - | - | - |
Changes in Accounts Payable | 5.68 | -15.04 | -19.94 | 16.68 | 14.56 | -1.19 | 6.64 | -28.71 | 22.23 | 17.45 | -17.76 | -1.11 | -4.23 | 26.75 | -56.91 | -50.2 | - | - | - | - |
Changes in Accrued Expenses | -15.13 | 14.36 | -10.31 | 5.88 | 7.6 | 2.1 | -14.55 | -5.42 | 21.77 | -18.04 | -3.15 | 7.83 | -14.44 | 10.92 | -9.65 | 16.53 | - | - | - | - |
Changes in Income Taxes Payable | -9.12 | 12.08 | -1.44 | -0.55 | -14.3 | 17.54 | -0.35 | -0.89 | 0.32 | 6.01 | -3.66 | -2.34 | 2.38 | -3.78 | -5.83 | -0.58 | - | - | - | - |
Changes in Unearned Revenue | 1.65 | -1.03 | -1.8 | 0.48 | 0.29 | -3.13 | -8.92 | -1.09 | -2.42 | -146.88 | 63.19 | 100.47 | -2.07 | -6.75 | -4.86 | 6.19 | - | - | - | - |
Changes in Other Operating Activities | -27.71 | 4.27 | 1.57 | 0.63 | -10.91 | 11.07 | 0.52 | 8.51 | -17.31 | 6.3 | 6 | 4.24 | 0.65 | 18.22 | 8.69 | -16.74 | - | -5.83 | -30.58 | -141.72 |
Operating Cash Flow | 187.14 | 114.32 | 32.75 | -205.1 | 158.75 | 215.64 | 15.03 | -62.44 | -27.9 | -57.27 | 114.43 | -103.89 | 173.29 | 162.4 | -120.48 | -225.77 | 96.46 | 69.2 | 6.15 | -126.92 |
Operating Cash Flow Growth | 17.89% | -46.99% | 117.85% | - | - | - | -86.86% | - | - | - | - | - | 79.66% | 134.70% | - | - | -46.94% | -63.31% | - | - |
Capital Expenditures | -8.53 | -19.2 | -9.05 | -12.05 | -7.72 | -16.09 | -16.05 | -22.75 | -18.28 | -15.1 | -14.67 | -17.96 | -15.24 | -12.84 | -11.52 | -15.07 | -13.37 | -21.19 | -4.22 | -14.43 |
Sale of Property, Plant & Equipment | -0.73 | 5.72 | 0.74 | 0.14 | 1.75 | 0.62 | 0.55 | 0.87 | 0.33 | 1.22 | 0.39 | 0.33 | -0.56 | -0.01 | 1.35 | 0.29 | 0.4 | 5.84 | 5.18 | 1.59 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 2.08 | 0 | 1.17 | - | - | - | - |
Investing Cash Flow | -9.25 | -13.48 | -8.31 | -11.91 | -5.97 | -15.47 | -15.5 | -21.88 | -17.96 | -13.88 | -10.53 | -17.63 | -15.8 | -10.78 | -10.17 | -13.61 | -12.98 | -117.81 | 0.96 | -12.84 |
Long-Term Debt Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 79.29 | - | - | - |
Long-Term Debt Repaid | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 6.73 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 86.02 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | -3.05 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | -3.05 | 0 | - | - |
Common Dividends Paid | -20.44 | -20.44 | -20.41 | -20.02 | -20.02 | -20.02 | -19.99 | -19.66 | -19.65 | -19.65 | -19.71 | -19.4 | -19.4 | -19.4 | -19.44 | -19.16 | -19.2 | -19.19 | -19.17 | -18.88 |
Other Financing Activities | -180.1 | -82.88 | -93.65 | 154.64 | -88.05 | -44.44 | -1.48 | 150.41 | -175.16 | 64.77 | -59.91 | 156.75 | -144.79 | -238.28 | 126.6 | 264.63 | -164.71 | 73.84 | 28.55 | 46.03 |
Financing Cash Flow | -200.61 | -104.3 | -114.06 | 134.62 | -108.07 | -64.46 | -21.47 | 130.75 | 27.56 | 45.13 | -84.36 | 137.35 | -164.34 | -145.9 | 103.72 | 245.47 | -100.94 | 47.64 | 9.38 | 27.15 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.33 | 0.04 | -0.16 | 0.71 | 0.3 | -0.73 | 0.35 | -0.32 | -0.22 | 0.45 | -0.37 | 0 | 0.26 | 0.7 | -0.79 | -1.17 | -0.2 | -0.41 | -0.5 | 0.08 |
Net Cash Flow | -23.05 | -3.43 | -89.78 | -81.68 | 45.01 | 134.99 | -21.58 | 46.11 | -18.51 | -25.58 | 19.17 | 15.83 | -6.59 | 6.43 | -27.71 | 4.92 | -17.66 | -1.38 | 15.99 | -112.53 |
Free Cash Flow | 178.61 | 95.12 | 23.7 | -217.16 | 151.03 | 199.55 | -1.02 | -85.19 | -46.18 | -72.37 | 99.76 | -121.85 | 158.05 | 149.56 | -132 | -240.84 | 83.09 | 48.01 | 1.94 | -141.35 |
Free Cash Flow Growth | 18.26% | -52.34% | - | - | - | - | - | - | - | - | - | - | 90.22% | 211.52% | - | - | -44.40% | -72.96% | - | - |
FCF Margin | 24.97% | 11.04% | 3.14% | -36.57% | 21.51% | 21.29% | -0.14% | -14.27% | -5.99% | -8.81% | 15.62% | -23.54% | 22.77% | 18.81% | -20.28% | -56.03% | 12.84% | 7.36% | 0.43% | -40.38% |
Free Cash Flow Per Share | 7.13 | 3.78 | 0.94 | -8.64 | 6.00 | 7.94 | -0.04 | -3.40 | -1.84 | -2.89 | 3.99 | -4.91 | 6.33 | 6.00 | -5.29 | -9.66 | 3.33 | 1.92 | 0.08 | -5.69 |
Levered Free Cash Flow | 43.31 | 192.68 | 58.94 | -385.98 | 126.49 | 239.08 | 121.87 | -171.11 | -6 | 18.1 | 66.07 | -159.34 | 77.59 | 225.44 | 16.83 | -320.76 | 111.83 | 21.94 | -2.25 | -137.73 |
Unlevered Free Cash Flow | 69.23 | 210.38 | 75.94 | -369.83 | 146.72 | 259.61 | 145.01 | -148.04 | 10.11 | 35.63 | 81.36 | -148.63 | 88.23 | 246.37 | 23.2 | -321.56 | 35.87 | 35.07 | 3.56 | -136 |