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Universal Corp
NYSE:UVV

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Universal Corp Logo
Universal Corp
NYSE:UVV
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Price: 52.72 USD 0.84% Market Closed
Market Cap: $1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-55%
10Y
-57%
Investing Cash Flow
+
3Y
+17%
5Y
+86%
10Y
+32%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-50%

Cash Flow Statement
Universal Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
115
107
107
105
95
111
117
127
100
120
100
90
96
87
100
67
8
(6)
(30)
0
44
65
102
129
116
119
125
127
133
155
164
160
170
151
150
159
165
158
96
100
101
109
166
144
141
170
150
155
155
102
88
101
121
114
123
112
118
117
118
129
113
123
125
118
116
124
130
111
110
100
95
94
78
84
63
74
96
93
107
111
104
102
100
107
130
122
134
144
133
135
138
145
113
130
131
105
Depreciation & Amortization
87
55
68
54
52
54
53
57
49
65
71
75
56
57
49
40
50
47
48
51
48
46
45
43
43
43
42
43
42
42
42
42
44
44
44
45
45
46
46
44
44
44
44
45
45
45
43
42
39
37
36
37
37
36
37
37
38
36
36
36
36
36
36
36
35
35
36
36
37
38
37
37
38
39
41
44
45
47
49
51
53
55
56
56
57
58
58
58
58
58
59
59
60
59
58
55
Change in Deffered Taxes
0
5
0
0
0
(12)
0
0
(7)
0
0
0
(5)
0
0
0
(29)
0
0
0
(1)
0
0
0
20
0
0
0
21
0
0
0
14
0
0
0
(1)
0
0
0
7
0
0
0
12
0
0
0
(2)
0
0
0
(14)
0
0
0
15
0
0
0
17
0
0
(2)
(11)
0
0
2
4
0
0
0
(9)
0
0
0
(2)
0
0
0
(2)
0
0
0
(8)
(10)
(11)
(10)
(5)
(7)
(2)
(7)
1
2
(9)
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
4
6
7
7
8
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
6
7
0
8
6
8
9
7
5
6
6
6
6
7
7
7
8
9
9
9
8
7
6
10
6
6
3
(2)
6
7
9
10
6
7
7
8
8
9
9
12
12
13
12
9
9
6
6
6
Other Non-Cash Items
(15)
(1)
10
23
8
5
(34)
(25)
(3)
(5)
(13)
(14)
(62)
(51)
14
14
104
125
98
158
148
122
119
72
(80)
(71)
(62)
(35)
68
75
50
8
123
107
92
103
(79)
(72)
4
6
97
74
28
17
6
(72)
(70)
(44)
(42)
40
23
17
54
72
76
72
38
44
29
25
21
(4)
13
10
9
7
1
26
37
48
40
8
30
(1)
14
32
24
51
41
39
42
59
68
62
12
15
14
10
42
37
35
50
59
41
51
43
Cash Taxes Paid
0
54
0
0
0
63
0
0
62
0
0
0
59
0
0
0
44
0
0
0
55
0
0
0
49
0
0
0
40
0
0
0
83
0
0
0
80
0
0
0
52
0
0
0
36
0
0
0
66
0
0
0
46
0
0
0
39
0
0
0
37
0
0
0
58
0
0
0
45
0
0
0
31
0
0
0
36
0
0
0
33
0
0
0
49
0
0
0
38
0
0
0
38
0
0
0
Cash Interest Paid
0
49
0
0
0
46
0
0
36
0
0
0
42
0
0
0
58
0
0
0
58
0
0
0
44
0
0
0
36
0
0
0
25
0
0
0
24
0
0
0
21
0
0
0
22
0
0
0
25
0
0
0
19
0
0
0
16
0
0
0
16
0
0
0
16
0
0
0
17
0
0
0
19
0
0
0
24
0
0
0
27
0
0
0
50
0
0
0
61
0
0
0
75
0
0
0
Change in Working Capital
21
5
(14)
(6)
(100)
(203)
(60)
(164)
(180)
(292)
(368)
(282)
(173)
(175)
(108)
(166)
(77)
(3)
(9)
(30)
56
14
37
116
(2)
(111)
(268)
(275)
(164)
(108)
(122)
(69)
(188)
(365)
(319)
(302)
(75)
42
104
54
(49)
54
23
128
30
(95)
(153)
(146)
(153)
(62)
(195)
(144)
29
19
215
27
(25)
100
149
155
65
(55)
(189)
(143)
(68)
(125)
(62)
(142)
(24)
27
(79)
(59)
(127)
14
32
82
58
(96)
54
(68)
(151)
(268)
(402)
(311)
(202)
(74)
152
(76)
(303)
(257)
(363)
(107)
94
(48)
(29)
(106)
Cash from Operating Activities
208
N/A
170
-18%
171
+0%
175
+2%
55
-69%
(45)
N/A
76
N/A
(4)
N/A
(42)
-870%
(111)
-166%
(209)
-89%
(131)
+37%
(87)
+34%
(87)
+1%
50
N/A
(50)
N/A
56
N/A
135
+140%
79
-42%
149
+90%
296
+99%
247
-17%
303
+23%
358
+18%
97
-73%
(1)
N/A
(143)
-17 763%
(119)
+17%
99
N/A
185
+86%
155
-16%
161
+4%
162
+1%
(49)
N/A
(19)
+61%
18
N/A
54
+201%
172
+217%
247
+44%
204
-18%
200
-2%
287
+44%
267
-7%
342
+28%
235
-31%
59
-75%
(18)
N/A
19
N/A
(4)
N/A
115
N/A
(50)
N/A
9
N/A
227
+2 389%
229
+1%
438
+92%
235
-46%
184
-22%
313
+70%
348
+11%
360
+3%
250
-30%
117
-53%
2
-98%
18
+762%
81
+349%
30
-63%
94
+213%
33
-65%
165
+394%
216
+31%
98
-55%
89
-9%
11
-88%
128
+1 071%
141
+10%
222
+58%
220
-1%
93
-58%
250
+167%
130
-48%
45
-66%
(54)
N/A
(181)
-235%
(87)
+52%
(11)
+88%
111
N/A
346
+211%
127
-63%
(75)
N/A
(33)
+56%
(133)
-300%
140
N/A
327
+133%
184
-44%
202
+10%
101
-50%
Investing Cash Flow
Capital Expenditures
(93)
(111)
(121)
(127)
(119)
(115)
(100)
(92)
(63)
(77)
(81)
(92)
(79)
(92)
(79)
(60)
(56)
(36)
(33)
(29)
(25)
(25)
(24)
(23)
(28)
(27)
(36)
(38)
(36)
(41)
(40)
(50)
(58)
(60)
(55)
(47)
(39)
(35)
(34)
(38)
(38)
(38)
(39)
(32)
(31)
(33)
(31)
(38)
(46)
(52)
(57)
(58)
(58)
(57)
(56)
(54)
(47)
(40)
(36)
(37)
(36)
(35)
(33)
(31)
(34)
(39)
(39)
(39)
(39)
(34)
(32)
(32)
(35)
(38)
(45)
(47)
(66)
(72)
(62)
(72)
(53)
(54)
(61)
(53)
(55)
(58)
(61)
(63)
(66)
(71)
(72)
(73)
(63)
(52)
(45)
(48)
Other Items
(22)
(9)
5
5
(64)
(61)
0
0
3
(7)
(9)
(9)
(50)
(37)
(42)
(59)
(8)
(16)
372
388
383
414
49
19
4
12
20
61
78
46
23
14
6
5
9
40
41
56
53
32
28
15
13
4
5
3
3
2
4
4
5
6
4
5
5
(4)
(4)
(4)
(5)
2
2
2
7
6
7
7
4
6
4
4
3
4
(71)
(71)
(71)
(232)
(151)
(150)
(146)
(83)
(89)
(90)
(93)
5
4
3
6
5
6
7
3
2
4
3
3
8
Cash from Investing Activities
(115)
N/A
(120)
-5%
(117)
+3%
(122)
-5%
(183)
-50%
(176)
+4%
(160)
+9%
(153)
+4%
(60)
+61%
(85)
-40%
(91)
-7%
(102)
-12%
(128)
-26%
(129)
0%
(122)
+6%
(119)
+2%
(64)
+46%
(52)
+19%
340
N/A
360
+6%
358
0%
389
+9%
25
-93%
(4)
N/A
(24)
-515%
(15)
+39%
(16)
-10%
23
N/A
42
+85%
5
-88%
(18)
N/A
(36)
-104%
(52)
-43%
(55)
-6%
(45)
+17%
(7)
+85%
2
N/A
21
+1 124%
19
-10%
(6)
N/A
(10)
-74%
(24)
-138%
(27)
-13%
(27)
-3%
(26)
+4%
(30)
-13%
(28)
+4%
(36)
-28%
(42)
-16%
(48)
-15%
(52)
-8%
(52)
+0%
(54)
-3%
(52)
+4%
(52)
+0%
(58)
-12%
(51)
+12%
(44)
+14%
(41)
+7%
(35)
+13%
(34)
+4%
(33)
+3%
(26)
+20%
(25)
+5%
(27)
-10%
(32)
-15%
(35)
-11%
(33)
+5%
(35)
-4%
(30)
+14%
(30)
+1%
(28)
+5%
(106)
-280%
(109)
-3%
(115)
-6%
(280)
-143%
(217)
+22%
(222)
-2%
(208)
+6%
(155)
+25%
(143)
+8%
(143)
-1%
(155)
-8%
(48)
+69%
(50)
-6%
(54)
-8%
(55)
-1%
(58)
-6%
(60)
-4%
(64)
-7%
(69)
-8%
(71)
-2%
(59)
+17%
(49)
+17%
(42)
+15%
(40)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(38)
(38)
(41)
(41)
(47)
(51)
(38)
(18)
19
19
19
21
5
5
5
3
197
216
215
221
70
67
67
57
8
(55)
(114)
(115)
(111)
(67)
(16)
(15)
(32)
(39)
(40)
(50)
(47)
(40)
(31)
(17)
(4)
0
1
(5)
(5)
(18)
(19)
(14)
(14)
(7)
(7)
(21)
(33)
0
0
(12)
0
0
0
0
(178)
0
(191)
(191)
(22)
(23)
(10)
(10)
(1)
(5)
(12)
(20)
(34)
(28)
(21)
(13)
0
0
0
0
(3)
0
(7)
(7)
(3)
0
(5)
(5)
(5)
0
0
0
0
0
0
0
Net Issuance of Debt
(30)
(24)
52
106
203
296
133
201
106
223
313
188
193
191
130
124
(138)
(216)
(384)
(510)
(349)
(399)
(267)
(47)
(184)
(43)
(6)
(139)
60
(71)
(39)
27
15
136
148
26
(54)
(63)
(185)
(68)
(14)
(98)
(105)
(58)
(35)
(31)
88
(53)
(80)
30
130
60
16
(96)
(250)
(50)
5
(16)
(14)
(11)
(5)
(27)
26
(6)
(18)
27
48
80
18
8
19
(27)
24
26
83
190
179
208
99
124
79
302
397
206
136
29
(158)
29
223
221
279
174
38
41
(41)
(78)
Cash Paid for Dividends
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(37)
(29)
(39)
(40)
(40)
(42)
(42)
(43)
(43)
(44)
(48)
(52)
(56)
(60)
(61)
(62)
(63)
(64)
(63)
(62)
(62)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(61)
(61)
(61)
(61)
(61)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(63)
(63)
(61)
(59)
(57)
(55)
(55)
(55)
(60)
(65)
(70)
(75)
(75)
(75)
(75)
(75)
(75)
(75)
(75)
(75)
(76)
(76)
(76)
(77)
(77)
(77)
(77)
(78)
(78)
(78)
(78)
(79)
(79)
(79)
(80)
(80)
(80)
(81)
Other
0
(5)
0
0
0
(4)
0
0
(0)
(0)
(2)
(3)
78
74
13
46
1
(7)
69
27
(24)
(15)
(32)
(22)
(6)
0
0
(0)
(0)
0
0
(1)
(1)
0
(1)
(0)
(0)
0
13
10
10
0
(6)
(2)
(2)
0
(2)
(3)
(3)
0
(3)
(5)
(8)
(10)
(9)
(4)
(4)
(5)
(5)
(7)
(7)
(7)
(7)
(7)
(10)
(10)
(10)
(12)
(12)
(12)
(14)
(12)
(9)
(8)
(9)
(9)
(13)
(14)
(15)
(17)
(17)
(20)
(18)
(20)
(17)
(17)
(17)
(12)
(14)
(19)
(18)
(22)
(21)
(21)
(30)
(33)
Cash from Financing Activities
(107)
N/A
(102)
+5%
(29)
+71%
25
N/A
115
+356%
206
+79%
56
-73%
142
+155%
96
-32%
203
+111%
290
+43%
166
-43%
234
+41%
227
-3%
106
-53%
129
+22%
16
-88%
(54)
N/A
(152)
-179%
(317)
-109%
(363)
-14%
(409)
-13%
(294)
+28%
(75)
+75%
(246)
-230%
(165)
+33%
(182)
-11%
(316)
-74%
(112)
+65%
(198)
-77%
(116)
+42%
(49)
+57%
(79)
-60%
34
N/A
46
+35%
(84)
N/A
(162)
-92%
(163)
-1%
(263)
-62%
(135)
+49%
(67)
+50%
(148)
-119%
(170)
-15%
(125)
+27%
(102)
+18%
(112)
-10%
6
N/A
(131)
N/A
(158)
-21%
(42)
+73%
58
N/A
(28)
N/A
(86)
-211%
(194)
-125%
(346)
-79%
(128)
+63%
(62)
+52%
(83)
-34%
(81)
+2%
(80)
+1%
(251)
-213%
(272)
-8%
(229)
+16%
(259)
-13%
(105)
+60%
(61)
+42%
(32)
+48%
(8)
+76%
(66)
-755%
(85)
-29%
(83)
+2%
(135)
-63%
(94)
+30%
(86)
+8%
(22)
+74%
93
N/A
91
-2%
118
+29%
8
-93%
30
+263%
(17)
N/A
202
N/A
296
+47%
102
-65%
39
-62%
(69)
N/A
(257)
-272%
(66)
+74%
126
N/A
119
-5%
182
+53%
72
-60%
(63)
N/A
(59)
+6%
(152)
-156%
(192)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
2
0
0
1
1
1
1
0
(0)
(0)
(0)
(0)
1
1
0
0
0
0
0
0
1
(0)
(2)
(3)
(2)
0
1
2
0
1
0
1
2
(2)
(2)
(2)
(2)
(0)
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
0
(1)
(1)
(0)
(0)
1
1
0
(0)
(1)
(1)
0
0
0
(1)
(0)
1
1
1
1
(0)
(1)
(1)
(2)
(3)
(1)
(1)
0
1
0
(0)
(0)
0
(1)
(0)
1
0
1
Net Change in Cash
(14)
N/A
(52)
-268%
25
N/A
78
+211%
(13)
N/A
(13)
-2%
(29)
-116%
(15)
+47%
(5)
+66%
8
N/A
(10)
N/A
(65)
-586%
19
N/A
11
-41%
34
+196%
(40)
N/A
8
N/A
29
+268%
267
+808%
192
-28%
292
+52%
228
-22%
34
-85%
280
+724%
(172)
N/A
(180)
-4%
(342)
-90%
(414)
-21%
27
N/A
(11)
N/A
21
N/A
76
+256%
33
-56%
(69)
N/A
(18)
+74%
(73)
-301%
(105)
-45%
32
N/A
2
-95%
61
+3 476%
121
+99%
114
-6%
70
-38%
189
+170%
106
-44%
(83)
N/A
(41)
+51%
(150)
-267%
(204)
-37%
24
N/A
(45)
N/A
(72)
-58%
85
N/A
(18)
N/A
39
N/A
47
+20%
71
+49%
186
+163%
226
+22%
244
+8%
(36)
N/A
(188)
-428%
(254)
-35%
(265)
-4%
(50)
+81%
(63)
-25%
27
N/A
(8)
N/A
63
N/A
102
+61%
(15)
N/A
(74)
-401%
(190)
-158%
(68)
+64%
4
N/A
37
+844%
96
+160%
(9)
N/A
50
N/A
4
-92%
(116)
N/A
2
N/A
(42)
N/A
(34)
+19%
(23)
+33%
(12)
+48%
35
N/A
3
-92%
(9)
N/A
21
N/A
(20)
N/A
141
N/A
205
+45%
77
-62%
9
-89%
(130)
N/A
Free Cash Flow
Free Cash Flow
115
N/A
60
-48%
50
-17%
48
-3%
(64)
N/A
(160)
-150%
(24)
+85%
(97)
-305%
(105)
-8%
(188)
-80%
(291)
-54%
(223)
+23%
(166)
+26%
(178)
-8%
(29)
+84%
(110)
-276%
0
N/A
99
+24 675%
46
-53%
121
+162%
271
+125%
222
-18%
279
+26%
336
+20%
69
-79%
(28)
N/A
(179)
-546%
(157)
+12%
63
N/A
144
+127%
114
-21%
111
-3%
105
-6%
(109)
N/A
(74)
+32%
(29)
+61%
15
N/A
137
+808%
213
+55%
166
-22%
162
-3%
249
+54%
228
-9%
310
+36%
204
-34%
27
-87%
(49)
N/A
(19)
+60%
(49)
-154%
62
N/A
(107)
N/A
(49)
+54%
168
N/A
172
+2%
382
+122%
181
-53%
136
-25%
273
+100%
312
+14%
323
+4%
215
-33%
82
-62%
(31)
N/A
(13)
+59%
47
N/A
(9)
N/A
55
N/A
(6)
N/A
126
N/A
183
+45%
66
-64%
57
-13%
(24)
N/A
90
N/A
96
+7%
175
+82%
154
-12%
21
-86%
188
+783%
58
-69%
(8)
N/A
(108)
-1 196%
(242)
-124%
(140)
+42%
(65)
+53%
54
N/A
286
+431%
64
-78%
(141)
N/A
(104)
+26%
(205)
-97%
67
N/A
264
+294%
132
-50%
157
+19%
53
-66%

See Also

Summary
UVV intrinsic value, competitors valuation, and company profile.
DCF Valuation
UVV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UVV stock valuation using valuation multiples.
Wall Street Estimates
UVV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UVV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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