Universal Corporation (UVV)
56.10
-0.33 (-0.58%)
At close: Mar 28, 2025, 3:59 PM
55.94
-0.29%
Pre-market: Mar 31, 2025, 06:19 AM EDT
Universal Cash Flow Statement
| 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 | 119.6M | 130.24M | 103.6M | 96.31M | 78M | 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 | 127.3M | 141.3M | 100.9M | 71.4M | 25.6M | 38.6M | 80.2M | 70.7M | 24M | 37.1M | 54M |
| Depreciation & Amortization | 58.33M | 57.3M | 52.52M | 44.73M | 38.38M | 37.1M | 34.84M | 35.91M | 37.64M | 37.32M | 38.9M | 45.12M | 43.87M | 45.27M | 43.5M | 41.79M | 43.24M | 48.3M | 68.14M | 74.13M | 53.5M | 54.99M | 56.4M | 52.02M | 52.8M | 51.1M | 51.6M | 12.8M | 11.4M | 44.9M | 32.8M | 29.2M | 25.8M | 27.1M | 25.6M |
| 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 | -2.7M | -7.21M | -15.3M | 19.19M | 3.23M | 27.61M | -68.5M | -251.72M | 94.41M | -153.38M | -154.73M | -41.06M | -13.86M | -98.02M | -10.03M | 85.81M | 2.22M | 26.01M | -5.5M | -44.1M | -54.3M | 43.6M | -35.5M | -74.5M | -50.2M | 81.3M | -84.7M | 33.2M | 32.5M |
| Other Non-Cash Items | 43.55M | 32.61M | 35.73M | 17.41M | 24.76M | 29.01M | 3.54M | 19.57M | 46.7M | 33.05M | -40.52M | -9.46M | 78.93M | 169.14M | 24.05M | 35.9M | 20.07M | 62.71M | 34.43M | 9.5M | 5.45M | -1.37M | 11.36M | 6.52M | -100K | -13.9M | 7.9M | 49.5M | 35.8M | 18.2M | -2.8M | -5.7M | 4M | 8.1M | 2.6M |
| Deferred Income Tax | -5.4M | -36.89M | -2.47M | -2.33M | -8.7M | 3.87M | -11.13M | 16.63M | 15.05M | -13.66M | -2.18M | 11.79M | 6.77M | -1.04M | 13.76M | 20.48M | 19.71M | -654K | -35.49M | -10.58M | -11.9M | 4.84M | -5.39M | -51.73M | 14M | 14.4M | 22.9M | -3.8M | 6.6M | -500K | 4.7M | 700K | -5.4M | 1M | 6.8M |
| 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 | -114.8M | 56.05M | -99.87M | -253.9M | -202.5M | 5.26M | -13.84M | 57.21M | 139.9M | -59.5M | -184.8M | 17.6M | -18.9M | -74.1M | -50.2M | -48.7M | -76.4M | -19.3M | 7.6M |
| Operating Cash Flow | -74.63M | -10.56M | 44.88M | 220.41M | 10.9M | 164.52M | 83.25M | 250.31M | 183.59M | 226.5M | -3.5M | 234.47M | 199.79M | 54.22M | 162.23M | 99.07M | 97.07M | 296.41M | 56.36M | -87.12M | -44.85M | 170.38M | 161.2M | 177.83M | 332.4M | 133.4M | -1.5M | 147.5M | 60.5M | 27.1M | 64.7M | 51.8M | 8.1M | 53.8M | 94M |
| Capital Expenditures | -66.01M | -54.67M | -53.2M | -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 | -27.7M | -25.18M | -74.22M | -105.76M | -115.4M | -110.79M | -61.15M | -60.84M | -69.2M | -96.7M | -58.8M | -35.3M | -101.7M | -45.6M | -122.3M | -47.1M | -44.6M | -31.8M | -37.7M |
| 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 | 1.8M | 2.8M |
| 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 | -50.5M | -63M |
| 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 | 29.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.9M | 60.6M |
| Other Investing Acitivies | 6.01M | 1.08M | 13M | 10.64M | 9.04M | 2M | 4.64M | 1.78M | 2.19M | 4.38M | 3.78M | 4.54M | 28.3M | 40.78M | 5.55M | 3.5M | 12.85M | -2.29M | 24.79M | -6.57M | 11.13M | 3.91M | 1.78M | 5.83M | -8.6M | -41.1M | 16.9M | -15.1M | 600K | 4.6M | 6.1M | -5M | -31M | -23.6M | -7.3M |
| Investing Cash Flow | -60M | -50.35M | -142.66M | -217.27M | -106.36M | -34.7M | -29.39M | -33.85M | -50.93M | -54M | -42.07M | -26.25M | -9.88M | 1.65M | -52.02M | 42.12M | -24M | 358.08M | -63.76M | -128.35M | -176.13M | -120.23M | -59.36M | -22.95M | -77.8M | -108.7M | -41.9M | -50.4M | -101.1M | -41M | -116.2M | -52.1M | -75.6M | -52.2M | -44.6M |
| Debt Repayment | 223M | 124.71M | 79.29M | 179.4M | 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 | -109.9M | 7.7M | -21.9M | -9.9M | 65.5M | 103.3M | 45.2M | 50.6M | 134.9M | 18.6M |
| 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 | -4M | -46.93M | -32.19M | -111.07M | -16.7M | n/a | n/a | n/a | -54.61M | -54.61M | -45.68M | -40.67M | -98.76M | -93M | -19.8M | n/a | n/a | n/a | -11.4M | n/a | -1.3M | -1.3M | -15.3M |
| Dividend Paid | -78.4M | -77.39M | -76.44M | -75.18M | -75.37M | -69.88M | -54.7M | -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 | -6.5M | -10.18M | -185.01M | -7.39M | -9.3M | -2.85M | -1.96M | 9.75M | -100K | -1.3M | -104K | -981K | -1.07M | -3.75M | 77.72M | 209.66M | -35.79M | -35.19M | n/a | n/a | -41M | n/a | 22.4M | 5.5M | 27.7M | 28.8M | n/a | 83.8M | -128.3M | 1.6M |
| 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 | 206M | -101.73M | -53.65M | -185.93M | -241.6M | -53.7M | -61.8M | -39.6M | 31.4M | 59.1M | 87.9M | 26.1M | 108.8M | -19.3M | -35.8M |
| Net Cash Flow | -9.1M | -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 | 13M | -29.1M | -105.7M | 56.7M | -8.7M | 44.8M | 37.1M | 23.2M | 40.7M | -17.6M | 9.4M |
| 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 | 117M | 263.2M | 36.7M | -60.3M | 112.2M | -41.2M | -18.5M | -57.6M | 4.7M | -36.5M | 22M | 56.3M |