Also trades as: UVRBF (OTC) · $vol 0M
UVRBY OTC
Universal Robina Corporation
1W: +0.0%
1M: +11.6%
3M: +12.4%
YTD: +19.8%
1Y: -23.1%
3Y: -54.9%
5Y: -57.1%
$10.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19.2B
+89.5% ▲
5Y CAGR: +4.2%
Capital Expenditures
$6.0B
+41.5% ▲
5Y CAGR: -7.8%
Free Cash Flow
$13.2B
+13224.4% ▲
5Y CAGR: +14.8%
Dividends Paid
$8.2B
-11.6% ▼
Buybacks
$2.7B
-2093.9% ▼
Net Change in Cash
-$590M
+44.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | $26.1B | $17.5B | $15.7B | $15.4B |
| Depreciation & Amort. | $7.4B | $7.0B | $6.3B | $6.4B | $5.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$801M | -$5.1B | -$7.3B | -$9.4B | $2.4B |
| Other Non-Cash Items | -$1.4B | -$14.5B | -$5.1B | -$2.6B | -$3.7B |
| Operating Cash Flow | $18.9B | $13.5B | $11.4B | $10.1B | $19.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.1B | -$13.2B | -$9.1B | -$10.2B | -$6.0B |
| Acquisitions (Net) | $41M | -$373M | -$567M | -$250M | -$170M |
| Investment Purchases | -$41M | -$77M | -$163M | $0 | $0 |
| Investment Sales | $26K | $50K | $1.9B | $0 | $0 |
| Other Investing | -$216M | $2.0B | -$77M | $3.4B | $1.7B |
| Investing Cash Flow | -$11.4B | -$11.6B | -$8.0B | -$7.0B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$815M | -$500M | $4.8B | -$4.0B |
| Stock Repurchased | $0 | -$420M | -$2.6B | -$125M | -$2.7B |
| Dividends Paid | -$6.9B | -$7.3B | -$7.6B | -$7.4B | -$8.2B |
| Other Financing | -$809M | $5.2B | $3.9B | -$1.4B | -$403M |
| Financing Cash Flow | -$9.2B | -$3.7B | -$7.0B | -$4.1B | -$15.3B |
| Net Change in Cash | -$1.6B | -$1.9B | -$3.7B | -$1.1B | -$590M |
| Cash End of Period | $18.9B | $17.0B | $13.3B | $12.2B | $11.6B |
| Free Cash Flow | $7.8B | $267M | $2.2B | -$100M | $13.2B |