Universal Corporation
UVV · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $120 | $130 | $104 |
| Dep. & Amort. | $60 | $58 | $57 | $53 |
| Deferred Tax | $1 | -$5 | -$37 | -$2 |
| Stock-Based Comp. | $9 | $12 | $8 | $6 |
| Change in WC | $94 | -$303 | -$202 | -$151 |
| Other Non-Cash | $68 | $44 | $33 | $36 |
| Operating Cash Flow | $327 | -$75 | -$11 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$66 | -$55 | -$53 |
| Net Acquisitions | $4 | $0 | $3 | -$102 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $1 | $13 |
| Investing Cash Flow | -$59 | -$60 | -$50 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $223 | $125 | $79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$3 | -$3 |
| Dividends Paid | -$80 | -$78 | -$77 | -$76 |
| Other Fin. Act. | -$21 | -$14 | -$5 | -$17 |
| Financing Cash Flow | -$63 | $126 | $39 | -$17 |
| Forex Effect | -$0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $205 | -$9 | -$23 | -$116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $65 | $88 | $203 |
| End Cash | $260 | $56 | $65 | $88 |
| Free Cash Flow | $264 | -$141 | -$65 | -$8 |