Universal Corporation (UVV)
NYSE: UVV
· Real-Time Price · USD
53.45
0.54 (1.02%)
At close: Aug 15, 2025, 3:59 PM
53.54
0.17%
After-hours: Aug 15, 2025, 07:22 PM EDT
Universal Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 14.37M | 9.34M | 67.8M | 33.97M | 130K | 40.32M | 61.29M | 30.79M | -5.16M | 56.67M | 51.36M | 19.41M | 2.8M | 33.78M | 44.16M | 21.75M | 3.91M | 40.72M | 40.44M | 8.25M | 6.9M |
Depreciation & Amortization | 13.58M | 15.22M | 15.13M | 14.86M | 14.56M | 14.48M | 14.83M | 14.26M | 14.75M | 14.46M | 14.55M | 14.16M | 14.13M | 13.41M | 14.01M | 13.04M | 12.06M | 12.11M | 12.24M | 10.28M | 10.11M |
Stock-Based Compensation | 7.58M | n/a | 875K | 1.94M | 4.64M | 1.44M | 4.91M | 1.85M | 3.86M | n/a | 1.33M | 1.62M | 3.7M | 886K | 1.2M | 1.1M | 3M | 1.11M | 1.3M | 1.1M | 2.6M |
Other Working Capital | n/a | -17.33M | 27.59M | 89.62M | -4.51B | 2.37M | -140.87M | 59.53M | 98.14M | 136.06M | -10.53M | -68.56M | 5.98M | 181.17M | -5.83M | -30.58M | -141.72M | 50.26M | 116.81M | -180.59M | 12.09M |
Other Non-Cash Items | n/a | 19.16M | 1.15M | 4.95M | 6.73M | 133.5M | 3.22M | 7.06M | 15.68M | -33.89M | 2.66M | 10.52M | 7M | 21.81M | 16.86M | 1.94M | -1.17M | 19.08M | 19.08M | 12.06M | -29.05M |
Deferred Income Tax | -3.26M | 4.7M | 17.54M | 4.14M | -3.98M | -3.33M | 1.48M | -1.15M | -2.41M | n/a | 7.61M | -1.6M | n/a | -2.47M | n/a | n/a | n/a | -2.33M | n/a | n/a | n/a |
Change in Working Capital | n/a | 110.33M | 113.14M | -44.82M | -84.53M | -90.77M | -143.01M | 61.63M | -130.61M | 136.06M | 84.89M | -164.56M | -258.61M | 27.45M | -5.83M | -30.58M | -141.72M | 109.88M | 116.81M | -180.59M | 12.09M |
Operating Cash Flow | -205.1M | 158.75M | 215.64M | 15.03M | -62.44M | -27.89M | -57.27M | 114.42M | -103.89M | 173.29M | 162.4M | -120.48M | -225.77M | 96.46M | 69.19M | 6.15M | -126.92M | 181.79M | 188.58M | -150.01M | 47K |
Capital Expenditures | -12.05M | -7.72M | -16.09M | -16.05M | -22.75M | -18.28M | -15.1M | -14.67M | -17.96M | -15.24M | -12.84M | -11.52M | -15.07M | -13.37M | -21.19M | -4.22M | -14.43M | -32.36M | -11.04M | -14.37M | -8.39M |
Cash Acquisitions | n/a | 1.75M | n/a | n/a | 867K | 325K | 1.22M | 3.76M | 326K | n/a | 2.08M | 1.35M | 1.17M | 395K | -96.62M | 5.18M | 1.59M | -656K | -161.09M | n/a | n/a |
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 | 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 | 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 Investing Acitivies | 143K | n/a | 623K | 545K | 867K | 325K | 1.22M | 387K | 326K | -555K | -10K | 1.35M | 1.46M | 395K | -96.62M | 5.18M | 1.59M | 7.35M | -159.59M | 1.56M | 218K |
Investing Cash Flow | -11.91M | -5.97M | -15.47M | -15.5M | -21.88M | -17.96M | -13.88M | -10.53M | -17.63M | -15.8M | -10.78M | -10.17M | -13.61M | -12.98M | -117.81M | 961K | -12.84M | -25.67M | -170.63M | -12.8M | -8.17M |
Debt Repayment | n/a | -83.4M | -40.52M | -529K | 162.14M | 52.57M | 64.78M | -58.16M | 163.8M | -141.4M | -133.81M | 128.26M | 271.66M | -72.13M | 69.16M | 32.81M | 49.44M | -27.81M | 44.56M | 141.96M | 20.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.37M | n/a | -1.37M | n/a | n/a | n/a | -3.45M | n/a | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.2M | -20.02M | -23.94M | -20.62M | -19.66M | -19.65M | -19.65M | -19.71M | -19.4M | -19.4M | -19.4M | -19.44M | -19.16M | -19.2M | -19.19M | -19.17M | -18.88M | -18.88M | -18.88M | -18.86M | -18.57M |
Other Financial Acitivies | 141.82M | -4.65M | n/a | -319K | -11.73M | -5.36M | -10K | -6.5M | -7.06M | -3.55M | 7.32M | -1.66M | -7.04M | -9.61M | -2.33M | -4.26M | -3.41M | -7.19M | n/a | -3.71M | -1.93M |
Financial Cash Flow | 134.62M | -108.07M | -64.46M | -21.46M | 130.75M | 27.56M | 45.13M | -84.36M | 137.35M | -164.34M | -145.9M | 103.72M | 245.47M | -100.94M | 47.64M | 9.38M | 27.15M | -53.87M | 25.68M | 119.39M | 191K |
Net Cash Flow | -81.68M | 45.01M | 134.99M | -21.58M | 46.11M | -18.51M | -25.58M | 19.16M | 15.83M | -6.59M | 6.43M | -27.71M | 4.92M | -17.66M | -1.38M | 15.99M | -112.53M | 101.82M | 44.32M | -42.93M | -7.42M |
Free Cash Flow | -217.16M | 151.03M | 199.55M | -1.02M | -85.19M | -46.18M | -72.37M | 99.75M | -121.85M | 158.05M | 149.56M | -132M | -240.84M | 83.09M | 48.01M | 1.94M | -141.35M | 149.43M | 177.54M | -164.37M | -8.34M |