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 |
| 132.52M | 127.23M | 143.58M | 133.66M | 122.27M | 130.24M | 107.35M | 100.14M | 102.49M | 103.6M | 110.55M | 106.83M | 93.33M | 96.31M | 73.63M | 62.51M | 84.01M | 78M | 93.65M | 95.42M | 99.97M | 110.13M | 110.76M | 129.89M | 123.91M | 116.17M | 118.3M | 125.14M | 123.33M | 112.51M | 128.65M | 118.2M | 116.77M | 118.15M | 111.93M | 123.39M | 113.81M | |
| 58.14M | 58.33M | 58.3M | 58.02M | 57.92M | 57.3M | 56.26M | 55.72M | 54.59M | 52.52M | 51.22M | 49.45M | 46.69M | 44.73M | 43.51M | 40.53M | 39.42M | 38.38M | 36.95M | 36.9M | 37.53M | 37.1M | 36.38M | 35.79M | 34.66M | 34.84M | 35.91M | 36.07M | 36.09M | 35.91M | 35.86M | 36.16M | 36.92M | 37.64M | 37.22M | 38.02M | 37.63M | |
| 12.85M | 12.06M | 10.63M | 7.04M | 6.81M | 6.65M | 7.53M | 7.41M | 6.89M | 6.19M | 6.41M | 6.51M | 6.51M | 6.11M | 5.83M | 5.63M | 5.53M | 5.63M | 5.85M | 6.1M | 6.65M | 8.15M | 9.01M | 9.18M | 9.11M | 7.61M | 7.38M | 7.16M | 6.97M | 6.47M | 5.81M | 5.71M | 5.51M | 5.21M | 5.63M | 5.43M | 5.23M | |
| -4.58B | 19.17M | 152.86M | 283.19M | 155.09M | 62.94M | 108.05M | 112.75M | 150.73M | 3.03M | -127.87M | -5.23M | -155.23M | -1.43M | 197.55M | 148.17M | 129.6M | -11.3M | -58.65M | -78.88M | 26.8M | -23.75M | -142M | -62.07M | -124.5M | -67.78M | -148.74M | -193.78M | -60.73M | 59.23M | 141.16M | 137.34M | 87.95M | -39.15M | 41.69M | 227.45M | 31.59M | |
| 150.51M | 159.45M | -7.93M | -8.49M | -5.04M | -13.71M | 41.99M | 56.19M | 47.61M | 39.44M | 36.71M | 38.94M | 49.05M | 21.18M | 23.61M | 5.43M | -9.47M | 21.7M | -8.88M | 18.4M | 25.96M | 15.18M | 5.94M | -33.73M | -26.29M | -24.19M | 12.72M | 36.62M | 18.49M | 42.67M | 54.21M | 58.11M | 72.94M | 66.95M | 43.74M | 47.58M | 43.43M | |
| -6.98M | -5.4M | -2.08M | 4.05M | 3.6M | 6.01M | 3.54M | -4.08M | -2.47M | -2.47M | -2.33M | -2.33M | -2.33M | -2.33M | -8.7M | -8.7M | -8.7M | -8.7M | 9.34M | 9.34M | 9.34M | 9.34M | 7.83M | 7.83M | 7.83M | 7.83M | 16.63M | 16.63M | 16.63M | 16.63M | 15.05M | 15.05M | 15.05M | 15.05M | -13.66M | -13.66M | -13.66M | |
| -256.68M | -302.76M | -75.94M | 151.96M | -74.23M | -202.23M | -310.83M | -401.56M | -267.57M | -150.68M | -68.26M | 54.39M | -95.62M | 58.19M | 81.67M | 32.29M | 13.72M | -127.18M | -58.65M | -78.88M | 26.8M | -23.75M | -142M | -62.07M | -124.5M | -67.78M | -148.74M | -193.78M | -60.73M | 59.23M | 141.16M | 137.34M | 87.95M | -39.15M | 41.69M | 227.45M | 31.59M | |
| -33.19M | -74.63M | 126.56M | 346.23M | 111.32M | -10.56M | -87.39M | -180.59M | -53.97M | 44.88M | 130.22M | 249.6M | 93.44M | 220.41M | 222.42M | 140.76M | 127.68M | 10.9M | 88.94M | 97.7M | 216.11M | 164.52M | 35.3M | 94.09M | 32M | 83.25M | 18.19M | 4.04M | 117.18M | 250.31M | 359.88M | 349.82M | 314.58M | 183.59M | 234.58M | 436.44M | 226.46M | |
| -70.8M | -66.01M | -62.98M | -60.72M | -57.56M | -54.67M | -52.8M | -61.15M | -53.84M | -53.2M | -72.19M | -62.05M | -72.2M | -66.15M | -47.33M | -44.67M | -37.93M | -35.23M | -32.08M | -32.02M | -33.42M | -38.76M | -38.84M | -39.31M | -38.7M | -34.04M | -30.65M | -32.83M | -34.68M | -35.63M | -37.19M | -36.26M | -39.56M | -47.15M | -53.68M | -56.27M | -56.48M | |
| 5.3M | 5.63M | 5.3M | 6.16M | 3.75M | 4.6M | 4.99M | -93.7M | -89.88M | -89.46M | -90.51M | -154.98M | -160.16M | -161.75M | -241.28M | -80.18M | -80.18M | -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 | -5.96M | -5.96M | -5.96M | -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 | |
| 2.8M | 2.26M | 1.38M | 148K | 1.11M | 2.25M | 3.2M | -93.41M | -89.59M | -89.46M | -82.5M | -145.47M | -149.09M | -150.46M | -232.39M | -70.61M | -71.15M | -71.14M | 4.13M | 2.46M | 3.7M | 4.06M | 3.5M | 4.23M | 5.03M | 4.64M | 5.63M | 4.6M | 1.73M | 1.78M | 1.87M | -4.49M | -4.14M | -3.78M | -4.39M | 4.55M | 4.6M | |
| -64.25M | -60M | -57.84M | -54.73M | -54.37M | -50.35M | -47.53M | -154.56M | -143.43M | -142.66M | -155.35M | -208.18M | -221.94M | -217.27M | -279.72M | -115.28M | -109.08M | -106.36M | -27.96M | -29.57M | -29.72M | -34.7M | -35.34M | -35.08M | -33.67M | -29.39M | -25.02M | -28.23M | -32.95M | -33.85M | -35.32M | -40.75M | -43.7M | -50.93M | -58.07M | -51.72M | -51.88M | |
| 221.34M | 223M | 29.04M | -169.56M | 16.85M | 124.71M | 193.98M | 396.96M | 301.51M | 79.29M | 123.6M | 99M | 208.15M | 179.4M | 190.12M | 82.76M | 25.55M | 24.11M | -32.66M | 13.55M | 2.31M | 12.04M | 79.93M | 48.24M | 26.88M | -18.16M | -6.25M | 25.53M | -27.19M | -5.35M | -10.59M | -13.74M | -15.64M | 4.88M | -50.29M | -249.81M | -96.06M | |
| -4.74M | -4.74M | -1.37M | -1.37M | -3.45M | -3.45M | -6.5M | -6.5M | -3.05M | -3.05M | n/a | n/a | n/a | n/a | -13.33M | -21.12M | -28.24M | -33.46M | -20.13M | -12.34M | -5.21M | -1.44M | -10.41M | -10.41M | -23.05M | -21.61M | -12.64M | -12.64M | n/a | n/a | n/a | n/a | n/a | n/a | -10.4M | -24.02M | -24.02M | |
| -78.66M | -78.4M | -78.15M | -77.91M | -77.63M | -77.39M | -77.19M | -76.98M | -76.72M | -76.44M | -76.12M | -75.8M | -75.49M | -75.18M | -75.07M | -75.07M | -75.19M | -75.37M | -75.33M | -75.17M | -74.91M | -69.88M | -64.97M | -59.8M | -54.76M | -54.7M | -54.53M | -56.73M | -58.81M | -60.89M | -62.97M | -62.71M | -62.43M | -62.14M | -61.95M | -61.98M | -62.04M | |
| -23.59M | -18.92M | -17.11M | -9.78M | -4.94M | -4.92M | -10.99M | -20.63M | -23.23M | -19.61M | -17.18M | -14.86M | -14.31M | -12.83M | -8.84M | -8.84M | -8.48M | -9.44M | -6.53M | -8.82M | -6.72M | -6.5M | -12.3M | -10.01M | -10.01M | -10.18M | -185.58M | -185.59M | -185.58M | -185.01M | -6.71M | -8.39M | -8.4M | -8.19M | -7.84M | -9.47M | -10.19M | |
| 119.08M | 125.67M | -66.23M | -257.25M | -69.17M | 38.95M | 102.36M | 295.9M | 201.56M | -16.76M | 30.3M | 8.34M | 118.35M | 91.39M | 92.88M | -22.27M | -86.37M | -94.15M | -134.64M | -82.78M | -84.54M | -65.79M | -7.75M | -31.98M | -60.95M | -104.65M | -259M | -229.44M | -271.58M | -251.24M | -80.26M | -83.14M | -84.77M | -61.71M | -128.24M | -344.41M | -191.43M | |
| 21.18M | -9.1M | 2.82M | 34.83M | -12.05M | -22.96M | -34.02M | -41.83M | 1.88M | -115.57M | 3.9M | 49.6M | -9.33M | 95.79M | 36.67M | 3.91M | -67.98M | -190.13M | -73.62M | -14.7M | 101.99M | 63.43M | -8.22M | 26.67M | -62.6M | -49.87M | -264.93M | -253.69M | -187.48M | -35.45M | 243.88M | 225.92M | 185.65M | 70.66M | 47.31M | 39.4M | -18.02M | |
| -103.99M | -140.65M | 63.58M | 285.51M | 53.76M | -65.23M | -140.19M | -241.74M | -107.81M | -8.32M | 58.02M | 187.55M | 21.25M | 154.26M | 175.09M | 96.09M | 89.75M | -24.33M | 56.85M | 65.67M | 182.69M | 125.76M | -3.54M | 54.78M | -6.7M | 49.21M | -12.46M | -28.79M | 82.5M | 214.69M | 322.69M | 313.56M | 275.03M | 136.44M | 180.9M | 380.17M | 169.98M |