Universal Corporation
UVV | NYSE
$43.31
-$0.83 (-1.88%)
At close: Sep 21, 2026, 4:00 PM ET
$43.50
+$0.19 (+0.44%)
After-hours:
Sep 21, 2026, 7:51 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 56M | 95.05M | 119.6M | 130.24M | 103.6M | 96.31M |
Depreciation & Amortization | 53.44M | 59.77M | 58.33M | 57.3M | 52.52M | 44.73M |
Stock-Based Compensation | 7.12M | 8.53M | 12.06M | 8.42M | 6.19M | 6.11M |
Other Working Capital | -26.16M | -11.93M | -332.81M | -1.12M | 111.23M | 14.99M |
Other Non-Cash Items | 102.66M | 68.42M | 43.55M | 32.61M | 35.73M | 17.41M |
Deferred Income Tax | -961K | 1.08M | -5.4M | -36.89M | -2.47M | -2.34M |
Change in Working Capital | -89.14M | 94.12M | -302.77M | -202.23M | -150.68M | 58.19M |
Operating Cash Flow | 129.1M | 326.97M | -74.63M | -10.56M | 44.88M | 220.41M |
Capital Expenditures | -48.83M | -62.6M | -66.01M | -54.67M | -53.2M | -66.15M |
Cash Acquisitions | 5.87M | 3.78M | n/a | 3.25M | -102.46M | -161.75M |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | n/a | 6.01M | 1.08M | 13M | 10.64M |
Investing Cash Flow | -42.96M | -58.82M | -60M | -50.35M | -142.66M | -217.27M |
Debt Repayment | -170.07M | 37.7M | 223M | 124.71M | 79.29M | 179.4M |
Common Stock Repurchased | n/a | n/a | -4.74M | -3.45M | -3.05M | n/a |
Dividend Paid | -81.3M | -79.69M | -78.4M | -77.39M | -76.44M | -75.18M |
Other Financial Acitivies | -32.98M | -21.25M | -14.18M | -4.92M | -16.56M | -12.83M |
Financial Cash Flow | -284.34M | -63.24M | 125.68M | 38.95M | -16.76M | 91.39M |
Net Cash Flow | -197.94M | 204.52M | -9.1M | -22.96M | -115.57M | 95.79M |
Free Cash Flow | 80.27M | 264.37M | -140.65M | -65.23M | -8.32M | 154.26M |
Adj. Free Cash Flow | 73.16M | 255.84M | -152.71M | -73.65M | -14.51M | 148.15M |
Maintenance CapEx | -48.83M | -31.03M | -36.9M | n/a | -33.31M | -54.56M |
Growth CapEx | n/a | -31.58M | -29.11M | -54.67M | -19.89M | -11.6M |
Owner Earnings | 80.27M | 295.95M | -111.53M | -10.56M | 11.57M | 165.86M |
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