tiprankstipranks
Universal (UVV)
NYSE:UVV
Holding UVV?
Track your performance easily

Universal (UVV) Cash flow

511 Followers

Universal Cash Flow

UVV's free cash flow for Q4 2024 was $-45.85M. For the 2024 fiscal year, UVV's free cash flow was decreased by $-74.24M and operating cash flow was $-27.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -74.63M$ -74.63M$ -10.56M$ 47.41M$ 220.41M$ 10.90M
Investing Cash Flow
$ -60.00M$ -60.00M$ -50.35M$ -145.19M$ -217.27M$ -106.36M
Financing Cash Flow
$ 125.67M$ 125.67M$ 38.95M$ -16.76M$ 91.39M$ -94.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 307.59M$ 55.59M$ 64.69M$ 87.65M$ 203.22M$ 107.43M
Income Tax Paid Supplemental Data
$ 38.08M$ 38.08M$ 49.07M$ 33.01M$ 36.44M$ 30.98M
Interest Paid Supplemental Data
$ 61.08M$ 61.08M$ 49.88M$ 27.11M$ 24.20M$ 19.38M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 223.00M$ 223.00M$ 124.71M$ 79.29M$ 150.00M$ 0.00
Repayment Of Debt
$ 163.80M-$ -23.48M$ 79.29M$ 0.00$ 0.00
Free Cash Flow
$ -238.53M$ -138.39M$ -64.15M$ 7.21M$ 154.26M$ -24.33M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Universal Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis