UNIVERSAL CORP/VA (UVV) Stock Cash Flow
NYSE:UVV - US9134561094 - Common Stock
55.51 USD
+0.58 (+1.06%)
55.51 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 130.46M | 113.27M | 132.97M | 130.24M | 103.60M | |||
| Depreciation Amortization | 58.79M | 59.77M | 58.33M | 57.30M | 52.52M | |||
| Income Taxes - Deferred | 1.81M | 1.08M | -5.40M | -7.66M | -2.47M | |||
| Change In Working Capital | -48.18M | 94.12M | -302.76M | -202.23M | -150.68M | |||
| Interest Paid | N/A | 75.28M | 61.08M | 49.88M | 27.11M | |||
| Taxes Paid | N/A | 38.36M | 38.08M | 49.07M | 33.01M | |||
| Other non cash items | 41.44M | 58.73M | 42.24M | 11.79M | 41.91M | |||
| OPERATING CASH FLOW | 184.31M | 326.97M | -74.63M | -10.56M | 44.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.91M | -62.60M | -66.01M | -54.67M | -53.20M | |||
| Other Investing Activity | 3.06M | 3.78M | 6.01M | 4.32M | -89.46M | |||
| INVESTING CASH FLOW | -48.85M | -58.82M | -60.00M | -50.35M | -142.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.42M | 37.70M | 223.00M | 136.50M | 79.29M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.74M | -3.45M | -3.05M | |||
| Dividend Paid | -80.05M | -79.69M | -78.40M | -77.39M | -76.44M | |||
| Other Financing Activity | -20.74M | -21.25M | -14.18M | -16.71M | -16.56M | |||
| FINANCING CASH FLOW | -59.37M | -63.23M | 125.67M | 38.95M | -16.76M | |||
| Exchange Rate Effect | 633.00K | -399.00K | -141.00K | -1.00M | -1.03M | |||
| CHANGE IN CASH | 76.73M | 204.52M | -9.10M | -22.96M | -115.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.31M | 326.97M | -74.63M | -10.56M | 44.88M | |||
| Capital Expenditure | -51.91M | -62.60M | -66.01M | -54.67M | -53.20M | |||
| FREE CASH FLOW | 132.41M | 264.37M | -140.65M | -65.23M | -8.32M | |||
All data in USD