Universal Corporation

53.56
-0.44 (-0.81%)
At close: Jan 29, 2025, 3:59 PM
53.53
-0.05%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 119.60M 130.24M 103.60M 96.31M 78.00M 110.13M 116.17M 112.51M 118.15M 120.46M 155.16M 140.92M 100.82M 164.55M 170.34M 131.74M 119.16M 44.35M 7.94M 96.01M 110.59M 106.66M 112.67M 113.81M 127.30M 141.30M 100.90M 71.40M 25.60M 38.60M 80.20M 70.70M 24.00M 37.10M 54.00M
Depreciation & Amortization 58.33M 57.30M 52.52M 44.73M 38.38M 37.10M 34.84M 35.91M 37.64M 37.32M 38.90M 45.12M 43.87M 45.27M 43.50M 41.79M 43.24M 48.30M 68.14M 74.13M 53.50M 54.99M 56.40M 52.02M 52.80M 51.10M 51.60M 12.80M 11.40M 44.90M 32.80M 29.20M 25.80M 27.10M 25.60M
Stock-Based Compensation 12.06M 8.42M 6.19M 6.11M 5.63M 8.15M 7.61M 6.47M 5.21M 6.23M 6.28M 6.17M 5.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -332.81M -1.12M 111.23M 14.99M -32.64M 5.74M -2.70M -7.21M -15.30M 19.19M 3.23M 27.61M -68.50M -251.72M 94.41M -153.38M -154.73M -41.06M -13.86M -98.02M -10.03M 85.81M 2.22M 26.01M -5.50M -44.10M -54.30M 43.60M -35.50M -74.50M -50.20M 81.30M -84.70M 33.20M 32.50M
Other Non-Cash Items 43.55M 32.61M 35.73M 17.41M 24.76M 29.01M 3.54M 19.57M 46.70M 33.05M -40.52M -9.46M 78.93M 169.14M 24.05M 35.90M 20.07M 62.71M 34.43M 9.50M 5.45M -1.37M 11.36M 6.52M -100.00K -13.90M 7.90M 49.50M 35.80M 18.20M -2.80M -5.70M 4.00M 8.10M 2.60M
Deferred Income Tax -5.40M -36.89M -2.47M -2.33M -8.70M 3.87M -11.13M 16.63M 15.05M -13.66M -2.18M 11.79M 6.77M -1.04M 13.76M 20.48M 19.71M -654.00K -35.49M -10.58M -11.90M 4.84M -5.39M -51.73M 14.00M 14.40M 22.90M -3.80M 6.60M -500.00K 4.70M 700.00K -5.40M 1.00M 6.80M
Change in Working Capital -302.76M -202.23M -150.68M 58.19M -127.18M -23.75M -67.78M 59.23M -39.15M 43.09M -161.14M 39.93M -36.59M -176.57M -95.68M -170.25M -114.80M 56.05M -99.87M -253.90M -202.50M 5.26M -13.84M 57.21M 139.90M -59.50M -184.80M 17.60M -18.90M -74.10M -50.20M -48.70M -76.40M -19.30M 7.60M
Operating Cash Flow -74.63M -10.56M 44.88M 220.41M 10.90M 164.52M 83.25M 250.31M 183.59M 226.50M -3.50M 234.47M 199.79M 54.22M 162.23M 99.07M 97.07M 296.41M 56.36M -87.12M -44.85M 170.38M 161.20M 177.83M 332.40M 133.40M -1.50M 147.50M 60.50M 27.10M 64.70M 51.80M 8.10M 53.80M 94.00M
Capital Expenditures -66.01M -54.67M -53.20M -66.15M -35.23M -38.76M -34.04M -35.63M -47.15M -58.38M -45.85M -30.78M -38.17M -39.13M -57.58M -35.66M -27.70M -25.18M -74.22M -105.76M -115.40M -110.79M -61.15M -60.84M -69.20M -96.70M -58.80M -35.30M -101.70M -45.60M -122.30M -47.10M -44.60M -31.80M -37.70M
Acquisitions n/a 3.25M -102.46M -161.75M -80.18M 2.06M 5.19M 2.17M -5.96M n/a n/a n/a n/a n/a n/a 15.08M 26.56M 385.55M -14.34M -16.03M -71.86M -13.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.80M 2.80M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.66M -58.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -50.50M -63.00M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 68.85M 23.19M n/a n/a n/a n/a n/a n/a 32.06M n/a 29.10M n/a n/a n/a n/a n/a n/a n/a 51.90M 60.60M
Other Investing Acitivies 6.01M 1.08M 13.00M 10.64M 9.04M 2.00M 4.64M 1.78M 2.19M 4.38M 3.78M 4.54M 28.30M 40.78M 5.55M 3.50M 12.85M -2.29M 24.79M -6.57M 11.13M 3.91M 1.78M 5.83M -8.60M -41.10M 16.90M -15.10M 600.00K 4.60M 6.10M -5.00M -31.00M -23.60M -7.30M
Investing Cash Flow -60.00M -50.35M -142.66M -217.27M -106.36M -34.70M -29.39M -33.85M -50.93M -54.00M -42.07M -26.25M -9.88M 1.65M -52.02M 42.12M -24.00M 358.08M -63.76M -128.35M -176.13M -120.23M -59.36M -22.95M -77.80M -108.70M -41.90M -50.40M -101.10M -41.00M -116.20M -52.10M -75.60M -52.20M -44.60M
Debt Repayment 223.00M 124.71M 79.29M 179.40M 24.11M 12.04M -18.16M -5.35M 4.88M 16.37M -79.98M -34.62M -13.64M -54.35M 14.46M 59.93M -183.96M -348.94M -133.35M 193.18M n/a 296.13M -23.73M 7.42M -43.87M -109.90M 7.70M -21.90M -9.90M 65.50M 103.30M 45.20M 50.60M 134.90M 18.60M
Common Stock Repurchased -4.74M -3.45M -3.05M n/a -33.46M -1.44M -21.61M -178.37M n/a -31.23M -14.14M -8.48M -4.00M -46.93M -32.19M -111.07M -16.70M n/a n/a n/a -54.61M -54.61M -45.68M -40.67M -98.76M -93.00M -19.80M n/a n/a n/a -11.40M n/a -1.30M -1.30M -15.30M
Dividend Paid -78.40M -77.39M -76.44M -75.18M -75.37M -69.88M -54.70M -60.89M -62.14M -62.16M -61.57M -60.85M -59.66M -60.27M -60.73M -60.89M -63.45M -60.11M -46.49M -41.45M -3.65M -3.65M -4.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -14.18M -4.92M -16.56M -12.83M -9.44M -6.50M -10.18M -185.01M -7.39M -9.30M -2.85M -1.96M 9.75M -100.00K -1.30M -104.00K -981.00K -1.07M -3.75M 77.72M 209.66M -35.79M -35.19M n/a n/a -41.00M n/a 22.40M 5.50M 27.70M 28.80M n/a 83.80M -128.30M 1.60M
Financial Cash Flow 125.67M 38.95M -16.76M 91.39M -94.15M -65.79M -104.65M -251.24M -61.71M -86.13M -158.08M -101.96M -67.32M -161.55M -79.04M -111.99M -245.68M -362.74M 15.83M 234.31M 206.00M -101.73M -53.65M -185.93M -241.60M -53.70M -61.80M -39.60M 31.40M 59.10M 87.90M 26.10M 108.80M -19.30M -35.80M
Net Cash Flow -9.10M -22.96M -115.57M 95.79M -190.13M 63.43M -49.87M -35.45M 70.66M 85.25M -204.33M 106.17M 120.69M -104.95M 33.33M 26.56M -172.41M 291.84M 8.01M 19.32M -13.34M -51.54M 48.15M -31.39M 13.00M -29.10M -105.70M 56.70M -8.70M 44.80M 37.10M 23.20M 40.70M -17.60M 9.40M
Free Cash Flow -140.65M -65.23M -8.32M 154.26M -24.33M 125.76M 49.21M 214.69M 136.44M 168.11M -49.35M 203.68M 161.61M 15.09M 104.66M 63.41M 69.36M 271.23M -17.86M -192.88M -160.25M 59.59M 100.05M 117.00M 263.20M 36.70M -60.30M 112.20M -41.20M -18.50M -57.60M 4.70M -36.50M 22.00M 56.30M

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