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UVVUniversal Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
129.100M187.139M114.319M32.745M-205.103M158.746M215.641M15.031M-62.444M
32.637M-43.278M33.249M34.169M8.497M9.338M59.639M25.940M130K
53.437M13.231M13.008M13.616M13.582M15.219M15.134M14.856M14.564M
8.481M0.000.00906K7.575M0.00875K1.942M4.641M
Change in Accounts Receivable
2.321B576.164M633.901M559.328M551.858M633.019M650.021M537.602M496.932M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-89.142M126.762M36.587M-25.659M-226.832M110.330M113.140M-44.822M-84.530M
Cash from Investing
-48.829M-8.526M-19.204M-9.046M-12.053M-7.716M-16.089M-16.047M-22.749M
-728K-728K-738K738K0.001.748M0.000.00867K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-66.850M-20.437M-20.436M-5.957M-20.020M-20.020M-20.020M-20.617M-19.659M
80.271M178.613M95.115M23.699M-217.156M151.030M199.552M-1.016M-85.193M
Net Change in Cash
-197.937M-23.049M-3.425M-89.783M-81.680M45.007M134.990M-21.582M46.107M

Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
129.100M326.974M-74.632M-10.557M44.882M220.414M10.897M164.522M
32.637M95.047M119.598M124.052M86.577M87.410M71.680M104.121M
53.437M59.773M58.326M57.300M52.521M44.733M38.379M37.104M
7.115M8.531M12.063M8.420M6.187M6.106M5.631M8.152M
Change in Accounts Receivable
576.164M633.019M530.647M402.073M389.977M368.066M352.194M399.061M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-89.142M94.118M-302.765M-202.231M-150.682M58.189M-127.182M-23.752M
Cash from Investing
-48.829M-62.601M-66.013M-54.674M-53.203M-66.154M-35.227M-38.760M
5.873M3.783M0.003.245M-102.462M-161.751M-80.180M2.061M
Cash from Financing
Debt Repayment
0.000.00-4.744M-3.448M-3.053M0.00-33.457M-1.443M
-81.299M-79.686M-78.402M-77.391M-76.436M-75.177M-75.368M-69.883M
80.271M264.373M-140.645M-65.231M-8.321M154.260M-24.330M125.762M
Net Change in Cash
-197.937M204.522M-9.097M-22.958M-115.573M95.791M-190.126M63.428M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Universal Corporation

Universal Corporation is a global agricultural enterprise specializing in the processing and supply of leaf tobacco and a diverse range of plant-based ingredients. Its activities are organized into two primary segments: Tobacco Operations and Ingredients Operations. Within its Tobacco Operations, the company manages the entire supply chain, encompassing the procurement, financing, processing, packing, storage, and distribution of leaf tobacco to global manufacturers of consumer tobacco products. This includes sourcing and selling flue-cured, burley, and oriental tobaccos predominantly for cigarette production, as well as dark air-cured tobaccos used in cigars, cigarillos, smokeless products, and pipe tobacco. Beyond raw material supply, Universal Corporation offers a suite of value-added services such as tobacco blending, comprehensive chemical and physical testing, custom cutting for manufacturers, the production of reconstituted leaf tobacco, and just-in-time inventory management. It also supports the electronic nicotine delivery systems market and provides smoke testing. Furthermore, its analytical capabilities extend to testing for crop protection agents and tobacco components in seeds, leaves, and final products like e-cigarette liquids and vapors, alongside detailed chemical compound analysis of finished tobacco products and their mainstream smoke. The Ingredients Operations segment leverages advanced manufacturing processes to create specialized vegetable and fruit-derived ingredients, botanical extracts, and flavorings, catering to both human and pet food industries. An additional aspect of its operations involves recycling waste generated from tobacco processing. Established in 1886, the company maintains its headquarters in Richmond, Virginia.

Richmond, VA
10,800 employees
Consumer Defensive / Tobacco
Sector
Consumer Defensive
Industry
Tobacco
CEO
Preston Douglas Wigner