Universal Corporation (UVV)

NYSE: UVV · Real-Time Price · USD

58.23

-0.04 (-0.07%)

At close: May 01, 2025, 3:59 PM

58.22

-0.02%

After-hours: May 01, 2025, 05:51 PM EDT

Universal Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	119.6M	130.24M	103.6M	96.31M	78M	110.13M	116.17M	112.51M	118.15M
Depreciation & Amortization	58.33M	57.3M	52.52M	44.73M	38.38M	37.1M	34.84M	35.91M	37.64M
Stock-Based Compensation	12.06M	8.42M	6.19M	6.11M	5.63M	8.15M	7.61M	6.47M	5.21M
Other Working Capital	-332.81M	-1.12M	111.23M	14.99M	-32.64M	5.74M	-2.7M	-7.21M	-15.3M
Other Non-Cash Items	43.55M	32.61M	35.73M	17.41M	24.76M	29.01M	3.54M	19.57M	46.7M
Deferred Income Tax	-5.4M	-36.89M	-2.47M	-2.33M	-8.7M	3.87M	-11.13M	16.63M	15.05M
Change in Working Capital	-302.76M	-202.23M	-150.68M	58.19M	-127.18M	-23.75M	-67.78M	59.23M	-39.15M
Operating Cash Flow	-74.63M	-10.56M	44.88M	220.41M	10.9M	164.52M	83.25M	250.31M	183.59M
Capital Expenditures	-66.01M	-54.67M	-53.2M	-66.15M	-35.23M	-38.76M	-34.04M	-35.63M	-47.15M
Cash Acquisitions	n/a	3.25M	-102.46M	-161.75M	-80.18M	2.06M	5.19M	2.17M	-5.96M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.01M	1.08M	13M	10.64M	9.04M	2M	4.64M	1.78M	2.19M
Investing Cash Flow	-60M	-50.35M	-142.66M	-217.27M	-106.36M	-34.7M	-29.39M	-33.85M	-50.93M
Debt Repayment	223M	124.71M	79.29M	179.4M	24.11M	12.04M	-18.16M	-5.35M	4.88M
Common Stock Repurchased	-4.74M	-3.45M	-3.05M	n/a	-33.46M	-1.44M	-21.61M	-178.37M	n/a
Dividend Paid	-78.4M	-77.39M	-76.44M	-75.18M	-75.37M	-69.88M	-54.7M	-60.89M	-62.14M
Other Financial Acitivies	-14.18M	-4.92M	-16.56M	-12.83M	-9.44M	-6.5M	-10.18M	-6.64M	-7.39M
Financial Cash Flow	125.67M	38.95M	-16.76M	91.39M	-94.15M	-65.79M	-104.65M	-251.24M	-61.71M
Net Cash Flow	-9.1M	-22.96M	-115.57M	95.79M	-190.13M	63.43M	-49.87M	-35.45M	70.66M
Free Cash Flow	-140.65M	-65.23M	-8.32M	154.26M	-24.33M	125.76M	49.21M	214.69M	136.44M