Universal Corporation (UVV)
NYSE: UVV
· Real-Time Price · USD
52.73
-0.18 (-0.34%)
At close: Aug 15, 2025, 12:32 PM
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 | 125.47M | 111.23M | 142.21M | 135.7M | 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 |
Depreciation & Amortization | 58.79M | 59.77M | 59.04M | 58.74M | 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 |
Stock-Based Compensation | 10.39M | 7.46M | 8.9M | 12.94M | 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 |
Other Working Capital | 99.88M | -4.41B | -4.39B | -4.55B | -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 |
Other Non-Cash Items | 25.26M | 32M | 146.33M | 148.4M | 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 |
Deferred Income Tax | 23.12M | 22.4M | 14.37M | -1.69M | -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 |
Change in Working Capital | 178.65M | 94.12M | -106.98M | -363.13M | -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 |
Operating Cash Flow | 184.31M | 326.97M | 140.33M | -132.58M | -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 |
Capital Expenditures | -51.91M | -62.6M | -73.17M | -72.18M | -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 |
Cash Acquisitions | 1.75M | 2.62M | 1.19M | 2.41M | 6.17M | 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 |
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 | 1.31M | 2.04M | 2.36M | 2.96M | 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 |
Investing Cash Flow | -48.85M | -58.82M | -70.81M | -69.22M | -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 |
Debt Repayment | -124.44M | 37.7M | 173.66M | 278.96M | 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 |
Common Stock Repurchased | n/a | n/a | -3.37M | -3.37M | -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 |
Dividend Paid | -71.78M | -84.24M | -83.86M | -79.57M | -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 |
Other Financial Acitivies | 136.86M | -16.7M | -17.41M | -17.42M | -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 |
Financial Cash Flow | -59.37M | -63.23M | 72.39M | 181.97M | 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 |
Net Cash Flow | 76.73M | 204.52M | 141.01M | -19.57M | 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 |
Free Cash Flow | 132.41M | 264.37M | 67.17M | -204.76M | -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 |