Universal Corporation (UVV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Universal Corporation

    NYSE: UVV · Real-Time Price · USD
    56.28
    1.35 (2.46%)
    At close: Sep 26, 2025, 3:59 PM
    56.50
    0.39%
    After-hours: Sep 26, 2025, 07:42 PM EDT

    Universal Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 95.05M 119.6M 130.24M 103.6M 96.31M
    Depreciation & Amortization
    		 59.77M 58.33M 57.3M 52.52M 44.73M
    Stock-Based Compensation
    		 8.53M 12.06M 8.42M 6.19M 6.11M
    Other Working Capital
    		 -11.93M -332.81M -1.12M 111.23M 14.99M
    Other Non-Cash Items
    		 68.42M 43.55M 32.61M 35.73M 17.41M
    Deferred Income Tax
    		 1.08M -5.4M -36.89M -2.47M -2.33M
    Change in Working Capital
    		 94.12M -302.76M -202.23M -150.68M 58.19M
    Operating Cash Flow
    		 326.97M -74.63M -10.56M 44.88M 220.41M
    Capital Expenditures
    		 -62.6M -66.01M -54.67M -53.2M -66.15M
    Cash Acquisitions
    		 3.78M n/a 3.25M -102.46M -161.75M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 6.01M 1.08M 13M 10.64M
    Investing Cash Flow
    		 -58.82M -60M -50.35M -142.66M -217.27M
    Debt Repayment
    		 37.7M 223M 124.71M 79.29M 179.4M
    Common Stock Repurchased
    		 n/a -4.74M -3.45M -3.05M n/a
    Dividend Paid
    		 -79.69M -78.4M -77.39M -76.44M -75.18M
    Other Financial Acitivies
    		 -21.25M -14.18M -4.92M -16.56M -12.83M
    Financial Cash Flow
    		 -63.23M 125.67M 38.95M -16.76M 91.39M
    Net Cash Flow
    		 204.52M -9.1M -22.96M -115.57M 95.79M
    Free Cash Flow
    		 264.37M -140.65M -65.23M -8.32M 154.26M

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