The table below shows UNIVERSAL CORP /VA/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$205.10M
-$62.44M
-$103.89M
-$225.77M
-$126.92M
$47.00K
Capital expenditure
$12.05M
$22.75M
$17.96M
$15.07M
$14.43M
$8.39M
Investing cash flow
-$11.91M
-$21.88M
-$17.63M
-$13.61M
-$12.84M
-$8.17M
Dividends paid
$20.02M
$19.66M
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.
