Universal Corporation (UVV)
51.66
0.82 (1.61%)
At close: Apr 17, 2025, 3:59 PM
51.62
-0.08%
After-hours: Apr 17, 2025, 08:00 PM EDT
Universal Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 18.04M | 29.32M | 29.75M | 895K | 33.69M | 31.09M | 34.29M | 11.06M | 34.32M | 50.22M | 28.31M | 3.32M | 36.45M | 57.06M | 26.5M | -7.5M | 52.59M | 46.62M | 25.06M | -6.13M | |
| 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 | 10.88M | 9.27M | 9.16M | 9.07M | 9.45M | 9.21M | 9.79M | 8.64M | 8.73M | 8.62M | 8.67M | 8.82M | 9.8M | 8.78M | 8.68M | 8.64M | 9.76M | 9.08M | 9.44M | 9.37M | |
| 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 | 831K | 1.1M | 1M | 2.7M | 1.05M | 1.35M | 1.55M | 4.2M | 1.91M | 1.52M | 1.48M | 2.7M | 1.68M | 1.3M | 1.3M | 2.2M | 1.01M | 1.2M | 1.1M | 1.9M | |
| -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 | 249.24M | 67.43M | -199.16M | -128.82M | 201.9M | 47.2M | -93.48M | -179.37M | 83.65M | 127.13M | -155.91M | -122.65M | 2.69M | 82.08M | -22.86M | -2.69M | 84.63M | 78.27M | -72.25M | -129.79M | |
| 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 | 21.51M | 901K | -2.83M | 2.12M | -9.06M | 28.18M | 4.73M | -8.67M | -18.3M | -11.49M | 12.17M | -6.57M | 18.61M | 12.4M | -5.95M | 17.61M | 30.15M | 16.3M | 8.88M | 11.62M | |
| -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 | -8.7M | n/a | n/a | n/a | 9.34M | n/a | n/a | n/a | 7.83M | n/a | n/a | n/a | 16.63M | n/a | n/a | n/a | 15.05M | n/a | n/a | n/a | |
| -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 | 133.36M | 67.43M | -199.16M | -128.82M | 201.9M | 47.2M | -93.48M | -179.37M | 83.65M | 127.13M | -155.91M | -122.65M | 2.69M | 82.08M | -22.86M | -2.69M | 84.63M | 78.27M | -72.25M | -129.79M | |
| -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 | 183.79M | 106.92M | -163.08M | -116.74M | 261.83M | 115.68M | -44.67M | -168.33M | 132.61M | 174.48M | -106.77M | -117.08M | 67.56M | 160.33M | 6.37M | 16.06M | 177.13M | 150.26M | -28.87M | -114.94M | |
| -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 | -13.54M | -8.38M | -7.63M | -5.68M | -10.39M | -8.33M | -9.03M | -11.02M | -10.47M | -8.8M | -8.41M | -6.36M | -7.09M | -10.98M | -10.26M | -7.3M | -8.65M | -10.05M | -13.56M | -14.9M | |
| n/a | 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 | -80.18M | 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 | -5.96M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -74.58M | 2.19M | 1.03M | 226K | 684K | 519K | 2.27M | 589K | 122K | 1.25M | 3.07M | 206K | 1.11M | 218K | 195K | 252K | 1.2M | -6.14M | 542K | 613K | |
| -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 | -88.11M | -6.2M | -6.6M | -5.45M | -9.71M | -7.81M | -6.76M | -10.43M | -10.35M | -7.55M | -5.35M | -6.15M | -5.97M | -10.76M | -10.07M | -7.05M | -7.45M | -16.18M | -13.02M | -14.29M | |
| 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 | -17.09M | -62.8M | 84.75M | 19.26M | -73.86M | -16.6M | 73.51M | 28.98M | -5.96M | -48.28M | 52.14M | -16.06M | 5.95M | -16.51M | -572K | 5.78M | 712K | -19.66M | -2.48M | 26.31M | |
| 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 | -13.33M | -7.79M | -7.12M | -5.21M | n/a | n/a | n/a | -1.44M | -8.97M | n/a | -12.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.77M | -18.88M | -18.98M | -18.74M | -18.73M | -18.73M | -18.72M | -13.71M | -13.81M | -13.56M | -13.68M | -13.65M | -13.65M | -15.76M | -15.75M | -15.73M | -15.73M | -15.5M | -15.47M | -15.44M | |
| -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 | -3.19M | n/a | -3.36M | -2.88M | -291K | -2.29M | -1.26M | -2.66M | -6.09M | n/a | -1.26M | -2.83M | -181.49M | -11K | -1.25M | -2.25M | -3.19M | -1.7M | -1.26M | -2.04M | |
| 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 | -52.38M | -89.47M | 55.28M | -7.58M | -92.88M | -37.61M | 53.53M | 11.17M | -34.84M | -61.84M | 24.57M | -32.53M | -189.19M | -32.28M | -17.58M | -12.2M | -18.2M | -35.16M | -19.21M | 10.87M | |
| 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 | 42.7M | 11.56M | -114.82M | -129.56M | 159.2M | 70.48M | 1.87M | -168.12M | 87.55M | 105.38M | -87.4M | -155.39M | -127.51M | 116.61M | -21.19M | -3.36M | 151.82M | 98.66M | -61.47M | -118.34M | |
| -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 | 170.26M | 98.54M | -170.71M | -122.42M | 251.44M | 107.36M | -53.69M | -179.35M | 122.14M | 165.68M | -115.18M | -123.44M | 60.48M | 149.35M | -3.9M | 8.75M | 168.48M | 140.22M | -42.42M | -129.84M |