Universal Corp (UVV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,758 | 49,170 | 14,367 | 113,269 | 98,941 |
| Depreciation Amortization | 40,206 | 27,198 | 13,582 | 59,773 | 44,554 |
| Income taxes - deferred | -1,546 | -9,726 | -3,259 | 1,083 | -3,616 |
| Accounts receivable | -5,714 | 123,321 | 169,177 | -129,988 | -130,672 |
| Accounts payable and accrued liabilities | -18,299 | -3,262 | N/A | N/A | -23,259 |
| Other Working Capital | -215,904 | -252,491 | -226,832 | 94,118 | -16,212 |
| Other Operating Activity | 52,460 | -106,568 | -172,138 | 188,719 | 198,492 |
| Operating Cash Flow | $-58,039 | $-172,358 | $-205,103 | $326,974 | $168,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,702 | -20,218 | -11,910 | -58,818 | -52,850 |
| Investing Cash Flow | $-33,702 | $-20,218 | $-11,910 | $-58,818 | $-52,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,049 | 82,781 | 165,861 | 37,696 | 121,094 |
| Debt Issued | 89,130 | N/A | N/A | N/A | N/A |
| Debt Repayment | -89,130 | N/A | N/A | N/A | N/A |
| Dividend Paid | -74,925 | -54,489 | -27,223 | -97,216 | -72,546 |
| Other Financing Activity | -13,861 | -7,727 | -4,016 | -3,715 | -3,716 |
| Financing Cash Flow | $-83,737 | $20,565 | $134,622 | $-63,235 | $44,832 |
| Exchange Rate Effect | 590 | 548 | 711 | -399 | -695 |
| Beginning Cash Position | 260,115 | 260,115 | 260,115 | 55,593 | 55,593 |
| End Cash Position | 85,227 | 88,652 | 178,435 | 260,115 | 215,108 |
| Net Cash Flow | $-174,888 | $-171,463 | $-81,680 | $204,522 | $159,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,039 | -172,358 | -205,103 | 326,974 | 168,228 |
| Capital Expenditure | -40,303 | -21,099 | -12,053 | -62,601 | -54,885 |
| Free Cash Flow | -98,342 | -193,457 | -217,156 | 264,373 | 113,343 |