Universal Corporation
NYSE:UVV
51.36 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 119.598 | 130.236 | 103.604 | 96.314 | 78.003 | 110.134 | 116.168 | 112.506 | 118.148 | 120.461 | 155.155 | 140.919 | 100.819 | 164.55 | 170.345 | 131.739 | 119.156 | 44.352 | 7.94 | 96.013 | 110.594 | 106.662 | 112.669 | 113.805 | 127.3 | 141.3 | 100.9 | 71.4 | 25.6 | 38.6 | 80.2 | 70.7 | 24 | 37.1 | 54 |
| Depreciation & Amortization
| 58.326 | 57.3 | 52.521 | 44.733 | 38.379 | 37.104 | 34.836 | 35.911 | 37.644 | 37.324 | 38.899 | 45.116 | 43.866 | 45.272 | 43.496 | 41.79 | 43.24 | 48.305 | 68.139 | 74.133 | 53.504 | 54.987 | 56.399 | 52.022 | 52.8 | 51.1 | 51.6 | 12.8 | 11.4 | 44.9 | 32.8 | 29.2 | 25.8 | 27.1 | 25.6 |
| Deferred Income Tax
| -5.404 | -36.893 | -2.473 | -2.335 | -8.697 | 3.873 | -11.132 | 16.626 | 15.046 | -13.662 | -2.176 | 11.794 | 6.77 | -1.044 | 13.755 | 20.48 | 19.713 | -0.654 | -35.493 | -10.577 | -11.901 | 4.845 | -5.393 | -51.728 | 14 | 14.4 | 22.9 | -3.8 | 6.6 | -0.5 | 4.7 | 0.7 | -5.4 | 1 | 6.8 |
| Stock Based Compensation
| 12.063 | 8.42 | 6.187 | 6.106 | 5.631 | 8.152 | 7.61 | 6.475 | 5.206 | 6.23 | 6.278 | 6.171 | 5.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -302.765 | -202.231 | -150.682 | 58.189 | -127.182 | -23.752 | -67.782 | 59.227 | -39.153 | 43.095 | -161.138 | 39.926 | -36.589 | -176.575 | -95.684 | -170.254 | -114.8 | 56.052 | -99.87 | -253.896 | -202.498 | 5.262 | -13.835 | 57.21 | 139.9 | -59.5 | -184.8 | 17.6 | -18.9 | -74.1 | -50.2 | -48.7 | -76.4 | -19.3 | 7.6 |
| Accounts Receivables
| -109.681 | -74.657 | -123.102 | -26.171 | 48.534 | -8.373 | 38.264 | -14.346 | -2.806 | 49.414 | -89.536 | -5.433 | 53.487 | 67.206 | 11.096 | 70.367 | 3.028 | -33.717 | -11.066 | 65.682 | -61.885 | -45.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -236.243 | -41.867 | -261.911 | 43.199 | -94.538 | 33.796 | -116.427 | 52.139 | -7.37 | 37.751 | -47.492 | 6.578 | 31.907 | 75.146 | -215.865 | -16.87 | 39.934 | 97.115 | -149.641 | -155.876 | -85.958 | -80.552 | -16.054 | 31.196 | 145.4 | -15.4 | -130.5 | -26 | 16.6 | 0.4 | 0 | -130 | 8.3 | -52.5 | -24.9 |
| Accounts Payables
| 20.806 | -84.588 | 123.102 | 26.171 | -48.534 | -54.912 | 13.082 | 28.643 | -13.678 | -63.257 | -27.345 | 11.167 | -53.487 | -67.206 | 14.679 | -70.367 | -3.028 | 33.717 | 74.699 | -65.682 | -44.626 | 45.638 | 45.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.353 | -1.119 | 111.229 | 14.99 | -32.644 | 5.737 | -2.701 | -7.209 | -15.299 | 19.187 | 3.235 | 27.614 | -68.496 | -251.721 | 94.406 | -153.384 | -154.734 | -41.063 | -13.862 | -98.02 | -10.029 | 85.814 | 2.219 | 26.014 | -5.5 | -44.1 | -54.3 | 43.6 | -35.5 | -74.5 | -50.2 | 81.3 | -84.7 | 33.2 | 32.5 |
| Other Non Cash Items
| 497.383 | 32.612 | 35.726 | 17.407 | 24.763 | 29.011 | 3.545 | 19.57 | 46.7 | 33.049 | -40.521 | -9.46 | 78.933 | 169.143 | 24.05 | 35.903 | 20.07 | 62.712 | 34.427 | 9.497 | 5.448 | -1.373 | 11.356 | 6.524 | -0.1 | -13.9 | 7.9 | 49.5 | 35.8 | 18.2 | -2.8 | -5.7 | 4 | 8.1 | 2.6 |
| Operating Cash Flow
| -74.632 | -10.557 | 44.882 | 220.414 | 10.897 | 164.522 | 83.245 | 250.315 | 183.591 | 226.497 | -3.503 | 234.466 | 199.786 | 54.218 | 162.234 | 99.066 | 97.067 | 296.411 | 56.361 | -87.123 | -44.853 | 170.383 | 161.196 | 177.833 | 332.4 | 133.4 | -1.5 | 147.5 | 60.5 | 27.1 | 64.7 | 51.8 | 8.1 | 53.8 | 94 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.013 | -54.674 | -53.203 | -66.154 | -35.227 | -38.76 | -34.037 | -35.63 | -47.153 | -58.385 | -45.849 | -30.783 | -38.174 | -39.129 | -57.577 | -35.656 | -27.704 | -25.178 | -74.217 | -105.757 | -115.396 | -110.79 | -61.145 | -60.837 | -69.2 | -96.7 | -58.8 | -35.3 | -101.7 | -45.6 | -122.3 | -47.1 | -44.6 | -31.8 | -37.7 |
| Acquisitions Net
| 6.014 | 3.245 | -102.462 | -161.751 | -80.18 | 2.061 | 5.194 | 2.174 | -5.964 | 0 | 0 | 0 | 0 | 0 | 0 | 15.084 | 26.556 | 385.545 | -14.339 | -16.027 | -71.865 | -13.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.658 | -58.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.5 | -63 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.848 | 23.189 | 0 | 0 | 0 | 0 | 0 | 0 | 32.063 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 60.6 |
| Other Investing Activites
| 6.014 | 1.079 | 13.004 | 10.636 | 9.042 | 2 | 4.644 | 1.776 | 2.186 | 4.381 | 3.779 | 4.538 | 28.299 | 40.781 | 5.555 | 3.5 | 12.846 | -2.287 | 24.794 | -6.569 | 11.133 | 3.907 | 1.783 | 5.827 | -8.6 | -41.1 | 16.9 | -15.1 | 0.6 | 4.6 | 6.1 | -5 | -31 | -23.6 | -7.3 |
| Investing Cash Flow
| -59.999 | -50.35 | -142.661 | -217.269 | -106.365 | -34.699 | -29.393 | -33.854 | -50.931 | -54.004 | -42.07 | -26.245 | -9.875 | 1.652 | -52.022 | 42.118 | -24.002 | 358.08 | -63.762 | -128.353 | -176.128 | -120.231 | -59.362 | -22.947 | -77.8 | -108.7 | -41.9 | -50.4 | -101.1 | -41 | -116.2 | -52.1 | -75.6 | -52.2 | -44.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -223 | -124.712 | -79.286 | -179.396 | -24.114 | -41.147 | -18.159 | -5.349 | -4.88 | -356.25 | -211.25 | -34.624 | -96.25 | -15 | -79.5 | 0 | -188.914 | 0 | 0 | -159.15 | -0.607 | 0 | 0 | 0 | -109.9 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 53.183 | 0 | 0 | 0 | 0.187 | 0.457 | 3.949 | 0.134 | -39.25 | 0.729 | 0.037 | 24.372 | 70.436 | 196.644 | 4.867 | 3.923 | 7.482 | 17.364 | 1.01 | 2.3 | 4.3 | 0.6 | 0.2 | 0.2 | 0 | 70.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.744 | -3.448 | -3.053 | 0 | -33.457 | -1.443 | -21.61 | -178.365 | 0 | -32.724 | -14.145 | -8.481 | -4.004 | -46.929 | -32.194 | -111.073 | -16.7 | 0 | 0 | 434.398 | -54.607 | -45.681 | -40.673 | -98.756 | -93 | -19.8 | 0 | 0 | 0 | -11.4 | 0 | 0 | -1.3 | -15.3 | -1 |
| Dividends Paid
| -78.402 | -77.391 | -76.436 | -75.177 | -75.368 | -69.883 | -54.699 | -60.889 | -62.137 | -62.161 | -61.571 | -60.846 | -59.664 | -60.271 | -60.732 | -60.892 | -63.452 | -60.108 | -46.495 | -41.452 | -3.654 | -3.654 | -4.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.179 | -4.924 | 62.729 | 345.962 | 14.679 | -6.497 | -28.337 | -11.99 | 0.431 | 364.814 | 128.427 | -1.957 | 92.461 | -0.1 | 92.661 | 59.934 | -0.981 | -373.071 | -134.321 | -4.353 | 296.737 | -23.732 | 7.415 | -43.872 | -0.1 | 7.9 | -21.7 | -4.4 | 65.5 | 103.3 | 45.2 | 51.7 | 134.7 | 20.2 | -12.1 |
| Financing Cash Flow
| 125.675 | 38.949 | -16.76 | 91.389 | -94.146 | -65.787 | -104.646 | -251.244 | -61.706 | -86.134 | -158.082 | -101.959 | -67.323 | -161.55 | -79.036 | -111.994 | -245.675 | -362.743 | 15.828 | 234.31 | 206.004 | -101.73 | -53.646 | -185.931 | -241.6 | -53.7 | -61.8 | -39.6 | 31.4 | 59.1 | 87.9 | 26.1 | 108.8 | -19.3 | -35.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.141 | -1 | -1.034 | 1.257 | -0.512 | -0.608 | 0.929 | -0.671 | -0.29 | -1.108 | -0.677 | -0.097 | -1.896 | 0.734 | 2.151 | -2.634 | 0.205 | 0.095 | -0.42 | 0.481 | 1.633 | 0.041 | -0.043 | -0.344 | -0.1 | -0.1 | -0.5 | -0.8 | 0.5 | -0.4 | 0.7 | -2.6 | -0.6 | 0.1 | -4.2 |
| Net Change In Cash
| -9.097 | -22.958 | -115.573 | 95.791 | -190.126 | 63.428 | -49.865 | -35.454 | 70.664 | 85.251 | -204.332 | 106.165 | 120.692 | -104.946 | 33.327 | 26.556 | -172.405 | 291.843 | 8.007 | 19.315 | -13.344 | -51.537 | 48.145 | -31.389 | 13 | -29.1 | -105.7 | 56.7 | -8.7 | 44.8 | 37.1 | 23.2 | 40.7 | -17.6 | 9.4 |
| Cash At End Of Period
| 55.593 | 64.69 | 87.648 | 203.221 | 107.43 | 297.556 | 234.128 | 283.993 | 319.447 | 248.783 | 163.532 | 367.864 | 261.699 | 141.007 | 245.953 | 212.626 | 186.07 | 358.475 | 66.632 | 58.625 | 44.659 | 58.003 | 109.54 | 61.395 | 92.8 | 80 | 109.1 | 214.8 | 158.1 | 164.5 | 119.8 | 82.7 | 59.6 | 50.8 | 68.5 |