The table below shows UNIVERSAL CORP /VA/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$326.97M
-$74.63M
-$10.56M
$44.88M
$220.41M
$10.90M
Capital expenditure
$62.60M
$66.01M
$54.67M
$53.20M
$66.15M
$35.23M
Investing cash flow
-$58.82M
-$60.00M
-$50.35M
-$142.66M
-$217.27M
-$106.36M
Dividends paid
$79.69M
$78.40M
$77.39M
$76.44M
UVV operating cash flow (10-K history)
UNIVERSAL CORP /VA/ reported operating cash flow of $326.97M for fiscal year 2025. That is up 538.1% from -$74.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $186.53M (FY 2016) to $326.97M. Figures come from the company's audited annual reports as filed with the SEC.
