UVV NYSE
Universal Corporation
1W: +1.3%
1M: +4.3%
3M: +1.6%
YTD: +5.5%
1Y: -4.0%
3Y: +22.4%
5Y: +19.9%
$54.52
-0.11 (-0.20%)
Weekly Expected Move ±2.6%
$51
$52
$53
$55
$56
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$327M
+538.1% ▲
5Y CAGR: +97.4%
Capital Expenditures
$63M
+5.2% ▲
5Y CAGR: +12.2%
Free Cash Flow
$264M
+288.0% ▲
Dividends Paid
$80M
-1.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$205M
+2348.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $104M | $130M | $120M | $95M |
| Depreciation & Amort. | $45M | $53M | $57M | $58M | $60M |
| Stock-Based Comp. | $6M | $6M | $8M | $12M | $9M |
| Change in Working Capital | $58M | -$151M | -$202M | -$303M | $94M |
| Other Non-Cash Items | $17M | $36M | $33M | $44M | $68M |
| Operating Cash Flow | $220M | $45M | -$11M | -$75M | $327M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$53M | -$55M | -$66M | -$63M |
| Acquisitions (Net) | -$162M | -$102M | $3M | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $13M | $1M | $6M | $0 |
| Investing Cash Flow | -$217M | -$143M | -$50M | -$60M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $179M | $79M | $125M | $223M | $38M |
| Stock Repurchased | $0 | -$3M | -$3M | -$5M | $0 |
| Dividends Paid | -$75M | -$76M | -$77M | -$78M | -$80M |
| Other Financing | -$13M | -$17M | -$5M | -$14M | -$21M |
| Financing Cash Flow | $91M | -$17M | $39M | $126M | -$63M |
| Net Change in Cash | $96M | -$116M | -$23M | -$9M | $205M |
| Cash End of Period | $203M | $88M | $65M | $56M | $260M |
| Free Cash Flow | $154M | -$8M | -$65M | -$141M | $264M |