Universal Cash Flow Statement
NYSE: UVVIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 42.00 0.00%
Universal free cash flow
In fiscal 2026, Universal generated $129.1 million of operating cash flow and spent $48.8 million on capital expenditures. That left free cash flow of $80.3 million, a free-cash-flow margin of 2.8% of revenue. Free cash flow was down 69.6% from the prior year's $264.4 million.
Universal returned $81.3 million to shareholders through dividends, equal to 101% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Universal cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.99M | 113.27M | 132.97M | 130.24M | 103.60M | 96.31M | 78.00M | 110.13M | 116.17M | 112.51M |
| Net Income growth (YoY) | -50.56% | -14.82% | +2.10% | +25.71% | +7.57% | +23.47% | -29.17% | -5.19% | +3.25% | -4.78% |
| Depreciation & Amortization | 53.44M | 59.77M | 58.33M | 57.30M | 52.52M | 44.73M | 38.38M | 37.10M | 34.89M | 35.97M |
| Stock-Based Compensation | 7.12M | 8.53M | 12.06M | 8.42M | 6.19M | 6.11M | 5.63M | 8.15M | 7.61M | 6.47M |
| Change in Working Capital | -124.09M | 232.37M | -201.84M | -123.13M | -148.50M | 53.10M | -59.84M | -40.19M | 9.46M | 30.66M |
| Operating Cash Flow | 129.10M | 326.97M | -74.63M | -10.56M | 44.88M | 220.41M | 10.90M | 164.52M | 81.25M | 250.31M |
| Capital Expenditures | -48.83M | -62.60M | -66.01M | -54.67M | -53.20M | -66.15M | -35.23M | -38.76M | -34.04M | -35.63M |
| Investing Cash Flow | -42.96M | -58.82M | -60.00M | -50.35M | -142.66M | -217.27M | -106.36M | -34.70M | -27.39M | -33.85M |
| Dividends Paid | -81.30M | -79.69M | -78.40M | -77.39M | -76.44M | -75.18M | -75.37M | -69.88M | -54.70M | -49.83M |
| Share Repurchases | 0 | 0 | -4.74M | -3.45M | -3.05M | 0 | -33.46M | -1.44M | -21.61M | 0 |
| Debt Issued | 89.13M | 0 | 0 | 123.48M | 0 | 150.00M | 0 | 41.15M | 0 | 0 |
| Debt Repaid | -89.13M | 0 | 0 | -23.48M | 0 | 0 | 0 | -41.15M | 0 | 0 |
| Financing Cash Flow | -284.34M | -63.23M | 125.67M | 38.95M | -16.76M | 91.39M | -94.15M | -65.79M | -104.65M | -251.24M |
| Net Change in Cash | -197.94M | 204.52M | -9.10M | -22.96M | -115.57M | 95.79M | -190.13M | 63.43M | -49.87M | -35.45M |
| Free Cash Flow | 80.27M | 264.37M | -140.65M | -65.23M | -8.32M | 154.26M | -24.33M | 125.76M | 47.21M | 214.69M |
This table shows 10 annual periods of Universal's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UVV's reporting calendar. What is a cash flow statement?