Universal Corporation (FRA:UVV)
Germany
· Delayed Price · Currency is EUR 44.74
-0.44 (-0.97%)
At close: Dec 5, 2025
Universal Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 111.64 | 95.05 | 119.6 | 124.05 | 86.58 | 87.41 | Upgrade
|
| Depreciation & Amortization | 57.55 | 59.77 | 58.33 | 57.3 | 52.52 | 44.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.87 | 9.01 | 2.34 | - | 6.32 | 14.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.44 | -3.03 | -1.24 | 4.01 | -0.33 | -0.3 | Upgrade
|
| Stock-Based Compensation | 10.43 | 8.53 | 12.06 | 8.42 | 6.19 | 6.11 | Upgrade
|
| Other Operating Activities | 56.74 | 63.53 | 37.04 | -2.11 | 44.29 | 9.98 | Upgrade
|
| Change in Accounts Receivable | 56.75 | -129.99 | -109.68 | -74.66 | -23.19 | -5.24 | Upgrade
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| Change in Inventory | -100.6 | 244.73 | -236.24 | -41.87 | -245.92 | 54.55 | Upgrade
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| Change in Accounts Payable | 10.1 | -8.7 | 20.81 | -84.59 | 108.75 | 11.33 | Upgrade
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| Change in Income Taxes | 1.25 | 2 | 0.34 | -7.81 | 6.64 | -4.52 | Upgrade
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| Change in Other Net Operating Assets | 3.47 | -13.93 | 22.01 | 6.69 | 3.03 | 2.06 | Upgrade
|
| Operating Cash Flow | 202.03 | 326.97 | -74.63 | -10.56 | 44.88 | 220.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.64% | 1922.70% | Upgrade
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| Capital Expenditures | -44.9 | -62.6 | -66.01 | -54.67 | -53.2 | -66.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 3.78 | 2.26 | 1.08 | 13 | 11.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -102.46 | -161.75 | Upgrade
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| Divestitures | - | - | 3.76 | 3.25 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.8 | Upgrade
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| Investing Cash Flow | -41.65 | -58.82 | -60 | -50.35 | -142.66 | -217.27 | Upgrade
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| Short-Term Debt Issued | - | 37.7 | 223 | 24.71 | 79.29 | 29.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 123.48 | - | 150 | Upgrade
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| Total Debt Issued | -41.13 | 37.7 | 223 | 148.19 | 79.29 | 179.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -23.48 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -23.48 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -41.13 | 37.7 | 223 | 124.71 | 79.29 | 179.4 | Upgrade
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| Repurchase of Common Stock | - | - | -4.74 | -3.45 | -3.05 | - | Upgrade
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| Common Dividends Paid | -80.47 | -79.69 | -78.4 | -77.39 | -76.44 | -75.18 | Upgrade
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| Dividends Paid | -80.47 | -79.69 | -78.4 | -77.39 | -76.44 | -75.18 | Upgrade
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| Other Financing Activities | -30.36 | -21.25 | -14.18 | -4.92 | -16.56 | -12.83 | Upgrade
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| Financing Cash Flow | -151.96 | -63.24 | 125.68 | 38.95 | -16.76 | 91.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.4 | -0.14 | -1 | -1.03 | 1.26 | Upgrade
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| Net Cash Flow | 8.53 | 204.52 | -9.1 | -22.96 | -115.57 | 95.79 | Upgrade
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| Free Cash Flow | 157.13 | 264.37 | -140.65 | -65.23 | -8.32 | 154.26 | Upgrade
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| Free Cash Flow Margin | 5.26% | 8.97% | -5.12% | -2.54% | -0.40% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 6.25 | 10.52 | -5.62 | -2.62 | -0.33 | 6.22 | Upgrade
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| Cash Interest Paid | 75.29 | 75.29 | 61.08 | 49.88 | 27.11 | 24.2 | Upgrade
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| Cash Income Tax Paid | 38.36 | 38.36 | 38.08 | 49.07 | 33.01 | 36.44 | Upgrade
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| Levered Free Cash Flow | 129.61 | 259.6 | -156.07 | -69.2 | -71.66 | 95.64 | Upgrade
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| Unlevered Free Cash Flow | 177.01 | 309.37 | -114.65 | -38.38 | -54.32 | 111.24 | Upgrade
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| Change in Working Capital | -29.02 | 94.12 | -302.77 | -202.23 | -150.68 | 58.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.