UVV NYSE
Universal Corporation
1W: -0.6%
1M: -8.9%
3M: -16.5%
YTD: -18.5%
1Y: -23.2%
3Y: +3.6%
5Y: +14.8%
$42.20
+0.52 (+1.25%)
Weekly Expected Move ±1.8%
$41
$41
$42
$43
$44
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$129M
-60.5% ▼
5Y CAGR: -10.1%
Capital Expenditures
$49M
+22.0% ▲
5Y CAGR: -5.9%
Free Cash Flow
$80M
-69.6% ▼
5Y CAGR: -12.2%
Dividends Paid
$81M
-2.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$198M
-196.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $130M | $120M | $95M | $56M |
| Depreciation & Amort. | $53M | $57M | $58M | $60M | $53M |
| Stock-Based Comp. | $6M | $8M | $12M | $9M | $7M |
| Change in Working Capital | -$151M | -$202M | -$303M | $94M | -$89M |
| Other Non-Cash Items | $36M | $33M | $44M | $68M | $103M |
| Operating Cash Flow | $45M | -$11M | -$75M | $327M | $129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$55M | -$66M | -$63M | -$49M |
| Acquisitions (Net) | -$102M | $3M | $0 | $4M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $1M | $6M | $0 | $0 |
| Investing Cash Flow | -$143M | -$50M | -$60M | -$59M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $79M | $125M | $223M | $38M | -$170M |
| Stock Repurchased | -$3M | -$3M | -$5M | $0 | $0 |
| Dividends Paid | -$76M | -$77M | -$78M | -$80M | -$81M |
| Other Financing | -$17M | -$5M | -$14M | -$21M | -$33M |
| Financing Cash Flow | -$17M | $39M | $126M | -$63M | -$284M |
| Net Change in Cash | -$116M | -$23M | -$9M | $205M | -$198M |
| Cash End of Period | $88M | $65M | $56M | $260M | $62M |
| Free Cash Flow | -$8M | -$65M | -$141M | $264M | $80M |