Universal Corporation Cash Flow Statement
UVV / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $95.0M | $119.6M | $124.1M | $87.4M | $87.4M | $71.7M | $104.1M | $105.7M | $106.3M | $109.0M | $114.6M | $149.0M | $132.8M | $92.1M |
| Depreciation & Amortization | - | $59.8M | $58.3M | $57.3M | $44.7M | $44.7M | $38.4M | $37.1M | $34.9M | $36.0M | $37.6M | $37.3M | $38.9M | $45.1M | $43.9M |
| Operating Cash Flow | - | $327.0M | -$74.6M | -$10.6M | $220.4M | $220.4M | $10.9M | $164.5M | $81.2M | $250.3M | $186.5M | $227.4M | -$3.5M | $234.5M | $199.8M |
| Capital Expenditures | - | $62.6M | $66.0M | $54.7M | $66.2M | $66.2M | $35.2M | $38.8M | $34.0M | $35.6M | $47.2M | $58.4M | $45.8M | $30.8M | $38.2M |
| Free Cash Flow | - | $264.4M | -$140.6M | -$65.2M | $154.3M | $154.3M | -$24.3M | $125.8M | $47.2M | $214.7M | $139.4M | $169.0M | -$49.4M | $203.7M | $161.6M |
| Share Buybacks | - | $0 | $4.7M | $3.4M | $0 | $0 | $33.5M | $1.4M | $21.6M | $0 | $0 | $31.2M | $14.1M | $8.5M | $4.0M |
| Dividends Paid | - | $79.7M | $78.4M | $77.4M | $75.2M | $75.2M | $75.4M | $69.9M | $54.7M | $49.8M | $47.4M | $47.3M | $46.7M | $46.0M | $44.7M |
| FCF Margin | - | 9.0% | -5.2% | -2.6% | 7.8% | 7.8% | -1.3% | 5.7% | 2.3% | 10.5% | 6.6% | 7.4% | -1.9% | 8.3% | 6.6% |