Universal Cash Flow Statement 2009-2024 | UVV

Fifteen years of historical annual cash flow statements for Universal (UVV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$133$130$104$96.31$78.00$110$116$113$118$120$155$141$101$165$170$133
$58.33$57.30$52.52$44.73$38.38$37.10$34.84$35.91$36.75$35.39$38.90$45.12$43.87$45.27$43.50$41.79
$35.84$10.39$38.93$22.55$30.97$35.39$5.88$45.11$54.64$34.89$-38.67$9.68$89.97$18.59$45.94$86.80
$94.16$67.69$91.45$67.28$69.35$72.50$40.71$81.03$91.39$70.28$0.23$54.80$134$63.86$89.44$129
$-109.68$-74.66$-23.19$-5.24$16.27$-8.37$38.26$-14.35$-2.81$49.41$-89.54$-5.43$-25.48$-79.65$11.10$-78.96
$-236.24$-41.87$-245.92$54.55$-94.54$33.80$-116.73$52.14$-7.37$37.75$-47.49$6.58$31.91$75.15$-215.87$-16.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.01$6.69$3.03$2.06$-11.30$14.72$-3.94$-5.49$-13.80$14.40$-8.16$9.50$12.01$-101.24$92.26$-6.09
$-302.77$-202.23$-150.68$58.19$-127.18$-23.75$-67.77$61.25$-36.21$43.99$-161.14$39.93$-36.59$-176.58$-95.68$-170.25
$-74.63$-10.56$44.88$220$10.90$165$81.25$250$187$227$-3.50$234$200$54.22$162$99.07
$-63.76$-53.60$-40.20$-54.72$-35.23$-38.76$-28.84$-33.46$-44.17$-53.86$-43.10$-27.25$-19.81$-33.55$-52.56$-20.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.76$3.25$-102.46$-161.75$-71.63$2.06$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$68.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$59.19
$0$0$0$-0.80$0.50$2.00$1.45$-0.40$-6.76$-0.14$1.03$1.00$9.93$35.21$0.54$3.50
$-60.00$-50.35$-142.66$-217.27$-106.37$-34.70$-27.39$-33.85$-50.93$-54.00$-42.07$-26.25$-9.88$1.65$-52.02$42.12
$0$100.00$0$150$0$0$0$0$0$13.75$-36.25$-16.25$3.75$-15.00$19.71$0
$223$24.71$79.29$29.40$24.11$12.04$-18.16$-5.35$4.88$2.62$-43.73$-18.37$-17.39$-39.35$-5.25$59.93
$223$125$79.29$179$24.11$12.04$-18.16$-5.35$4.88$16.37$-79.98$-34.62$-13.64$-54.35$14.46$59.93
$-4.74$-3.45$-3.05$0$-33.46$-1.44$-21.61$0$0$-31.04$-13.69$-4.53$-3.87$-46.93$-31.47$-111.04
$-4.74$-3.45$-3.05$0$-33.46$-1.44$-21.61$-178.37$0$-32.54$-13.69$-4.53$-3.87$-46.93$-31.47$-111.04
$-88.97$-87.61$-89.83$-86.06$-81.62$-75.82$-62.05$-65.09$-66.59$-66.34$-63.54$-62.80$-59.66$-60.27$-60.84$-60.89
$-3.61$5.30$-3.17$-1.95$-3.18$-0.56$-2.83$-2.44$-2.94$-4.51$-0.88$0$9.85$0$-1.19$0
$126$38.95$-16.76$91.39$-94.15$-65.79$-104.65$-251.24$-64.65$-87.02$-158.08$-101.96$-67.32$-161.55$-79.04$-111.99
$-9.10$-22.96$-115.57$95.79$-190.13$63.43$-49.87$-35.45$70.66$85.25$-204.33$106$121$-104.95$33.33$26.56
$12.06$8.42$6.19$6.11$5.63$8.15$7.61$6.48$5.21$6.23$6.28$6.17$5.99$5.89$6.13$0
$-88.97$-87.61$-89.83$-86.06$-81.62$-75.82$-62.05$-54.03$-51.84$-51.52$-48.69$-47.95$-44.81$-45.42$-45.99$-46.04