Universal Corporation
UVV · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,047 | $119,598 | $130,236 | $103,604 |
| Dep. & Amort. | $59,773 | $58,326 | $57,300 | $52,521 |
| Deferred Tax | $1,083 | -$5,404 | -$36,893 | -$2,473 |
| Stock-Based Comp. | $8,531 | $12,063 | $8,420 | $6,187 |
| Change in WC | $94,118 | -$302,765 | -$202,231 | -$150,682 |
| Other Non-Cash | $68,422 | $43,550 | $32,612 | $35,726 |
| Operating Cash Flow | $326,974 | -$74,632 | -$10,557 | $44,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,601 | -$66,013 | -$54,674 | -$53,203 |
| Net Acquisitions | $3,783 | $0 | $3,245 | -$102,462 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,014 | $1,079 | $13,004 |
| Investing Cash Flow | -$58,818 | -$59,999 | -$50,350 | -$142,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,696 | $223,000 | $124,712 | $79,286 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,744 | -$3,448 | -$3,053 |
| Dividends Paid | -$79,686 | -$78,402 | -$77,391 | -$76,436 |
| Other Fin. Act. | -$21,245 | -$14,179 | -$4,924 | -$16,557 |
| Financing Cash Flow | -$63,235 | $125,675 | $38,949 | -$16,760 |
| Forex Effect | -$399 | -$141 | -$1,000 | -$1,034 |
| Net Chg. in Cash | $204,522 | -$9,097 | -$22,958 | -$115,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,593 | $64,690 | $87,648 | $203,221 |
| End Cash | $260,115 | $55,593 | $64,690 | $87,648 |
| Free Cash Flow | $264,373 | -$140,645 | -$65,231 | -$8,321 |