Logo image of UVV

UNIVERSAL CORP/VA (UVV) Stock Cash Flow

NYSE:UVV - New York Stock Exchange, Inc. - US9134561094 - Common Stock - Currency: USD

58.22  +0.65 (+1.13%)

After market: 57.57 -0.65 (-1.12%)

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 TTM
(2024-6-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UVV Net Income ChartUVV Net Income over time chart
135.31M132.97M130.24M103.60M96.30M
Depreciation Amortization
UVV Depreciation Amortization ChartUVV Depreciation Amortization over time chart
58.14M58.33M57.30M52.52M44.70M
Income Taxes - Deferred
UVV Income Taxes - Deferred ChartUVV Income Taxes - Deferred over time chart
-6.98M-5.40M-7.66M-2.47M-2.30M
Change In Working Capital
UVV Change In Working Capital ChartUVV Change In Working Capital over time chart
-256.68M-302.76M-202.23M-150.68M58.20M
Interest Paid
UVV Interest Paid ChartUVV Interest Paid over time chart
N/A61.08M49.88M27.11M24.20M
Taxes Paid
UVV Taxes Paid ChartUVV Taxes Paid over time chart
N/A38.08M49.07M33.01M36.40M
Other non cash items
UVV Other non cash items ChartUVV Other non cash items over time chart
37.03M42.24M11.79M41.91M23.50M
OPERATING CASH FLOW
UVV OPERATING CASH FLOW ChartUVV OPERATING CASH FLOW over time chart
-33.19M-74.63M-10.56M44.88M220.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UVV Capital Expenditure ChartUVV Capital Expenditure over time chart
-70.80M-66.01M-54.67M-53.20M-66.20M
Other Investing Activity
UVV Other Investing Activity ChartUVV Other Investing Activity over time chart
6.55M6.01M4.32M-89.46M-151.10M
INVESTING CASH FLOW
UVV INVESTING CASH FLOW ChartUVV INVESTING CASH FLOW over time chart
-64.25M-60.00M-50.35M-142.66M-217.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UVV Debt Issued/Reduced ChartUVV Debt Issued/Reduced over time chart
221.34M223.00M136.50M79.29M179.40M
Stock Issued/Repurchased
UVV Stock Issued/Repurchased ChartUVV Stock Issued/Repurchased over time chart
N/A-4.74M-3.45M-3.05M0.00
Dividend Paid
UVV Dividend Paid ChartUVV Dividend Paid over time chart
-78.66M-78.40M-77.39M-76.44M-75.20M
Other Financing Activity
UVV Other Financing Activity ChartUVV Other Financing Activity over time chart
-18.85M-14.18M-16.71M-16.56M-12.80M
FINANCING CASH FLOW
UVV FINANCING CASH FLOW ChartUVV FINANCING CASH FLOW over time chart
119.08M125.67M38.95M-16.76M91.40M
 
Exchange Rate Effect
UVV Exchange Rate Effect ChartUVV Exchange Rate Effect over time chart
-466.00K-141.00K-1.00M-1.03M1.30M
CHANGE IN CASH
UVV CHANGE IN CASH ChartUVV CHANGE IN CASH over time chart
21.18M-9.10M-22.96M-115.57M95.80M
 
FREE CASH FLOW
Operating Cash Flow
UVV Operating Cash Flow ChartUVV Operating Cash Flow over time chart
-33.19M-74.63M-10.56M44.88M220.40M
Capital Expenditure
UVV Capital Expenditure ChartUVV Capital Expenditure over time chart
-70.80M-66.01M-54.67M-53.20M-66.20M
FREE CASH FLOW
UVV FREE CASH FLOW ChartUVV FREE CASH FLOW over time chart
-103.99M-140.65M-65.23M-8.32M154.20M

All data in USD

Charts

UVV Operating and Free Cash Flow chartUVV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M