← UNIVERSAL CORP /VA/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $106.3m |
$105.7m
-0.60%
|
$104.1m
-1.46%
|
$71.7m
-31.16%
|
$87.4m
+21.94%
|
$86.6m
-0.95%
|
$124.1m
+43.29%
|
$119.6m
-3.59%
|
$95.0m
-20.53%
|
$32.6m
-65.66%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $20.9m |
$105.7m
+405.80%
|
$104.1m
-1.46%
|
$78.0m
-25.08%
|
$96.3m
+23.47%
|
$103.6m
+7.57%
|
$130.2m
+25.71%
|
$133.0m
+2.10%
|
$113.3m
-14.82%
|
$56.0m
-50.56%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $112.5m | $116.2m | $110.1m | $78.0m | $96.3m | $103.6m | $130.2m | $133.0m | $113.3m | $56.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.2m | $10.5m | $6.0m | $6.3m | $8.9m | $17.0m | $6.2m | $13.4m | $18.2m | $23.4m | — | |
| Depreciation, Depletion and Amortization | $36.0m | $34.9m | $37.1m | $38.4m | $44.7m | $52.5m | $57.3m | $58.3m | $59.8m | $53.4m | $52.6m | |
| Amortization of Intangible Assets | — | — | — | $800k | $6.4m | $11.2m | $12.5m | $11.3m | $11.1m | $9.1m | — | |
| Depreciation | $35.9m | $34.8m | $37.1m | $38.4m | $44.7m | $52.5m | $57.3m | $58.3m | $48.7m | $44.2m | $52.6m | |
| Deferred Income Tax Expense (Benefit) | $16.6m | ($11.1m) | $3.9m | ($8.7m) | ($2.3m) | ($2.5m) | ($7.7m) | ($5.4m) | $1.1m | ($960k) | ($715k) | |
| Share-based Payment Arrangement, Noncash Expense | $6.5m | $7.6m | $8.2m | $5.6m | $6.1m | $6.2m | $8.4m | $12.1m | $8.5m | $7.1m | $4.9m | |
| Share-based Payment Arrangement, Expense | $6.5m | $7.6m | $8.2m | $5.6m | $6.1m | $6.2m | $8.4m | $12.1m | $8.5m | $7.1m | $4.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $889k | $0 | $0 | — | — | $0 | $0 | $41.1m | $94.2m | |
| Restructuring Costs and Asset Impairment Charges | $4.4m | $0 | $15.5m | $2.2m | $22.6m | $10.5m | $0 | $3.5m | $10.6m | $1.8m | — | |
| Income (Loss) from Equity Method Investments | $4.7m | $7.1m | $3.9m | $2.8m | $3.2m | $4.6m | $1.6m | $1.2m | $7.3m | $1.6m | — | |
| Other Nonoperating Income (Expense) | — | — | $832k | $986k | ($440k) | $2.7m | $1.8m | $3.1m | $2.6m | $2.8m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($396k) | $1.5m | ($3.7m) | ($1.1m) | $296k | $329k | ($4.0m) | $1.2m | $3.0m | ($245k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | — | — | — | — | — | — | $41.9m | $236.2m | ($244.7m) | $89.5m | ($9.0m) | |
| Inventory Write-down | $10.9m | $7.7m | $4.0m | $10.3m | $13.5m | $19.9m | $14.0m | $9.2m | $19.8m | $52.0m | — | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | ($84.6m) | $20.8m | ($8.7m) | ($12.6m) | ($26.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $250.3m |
$83.2m
-66.74%
|
$164.5m
+97.64%
|
$10.9m
-93.38%
|
$220.4m
+1922.70%
|
$44.9m
-79.64%
|
($10.6m)
-123.52%
|
($74.6m)
-606.94%
|
$327.0m
+538.12%
|
$129.1m
-60.52%
|
$217.1m
+68.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $35.6m | $34.0m | $38.8m | $35.2m | $66.2m | $53.2m | $54.7m | $66.0m | $62.6m | $48.8m | ($52.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | $80.2m | $161.8m | $102.5m | $0 | $0 | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $398k | $550k | ($2.0m) | ($495k) | $800k | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($33.9m) | ($29.4m) | ($34.7m) | ($106.4m) | ($217.3m) | ($142.7m) | ($50.4m) | ($60.0m) | ($58.8m) | ($43.0m) | ($46.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | — | $41.1m | $0 | $0 | — | $23.5m | $0 | $0 | $89.1m | $0 | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $41.1m | $0 | $150.0m | $0 | $123.5m | $0 | $0 | $89.1m | $89.1m | |
| Payments for Repurchase of Common Stock | $0 | $21.6m | $1.4m | $33.5m | $0 | $3.1m | $3.4m | $4.7m | $0 | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $49.8m | $54.7m | $69.9m | $75.4m | $75.2m | $76.4m | $77.4m | $78.4m | $79.7m | $81.3m | ($81.7m) | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($2.4m) | ($2.8m) | ($6.0m) | ($3.2m) | ($1.9m) | ($3.2m) | ($6.5m) | ($3.6m) | ($3.7m) | ($12.9m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($251.2m) |
($104.6m)
+58.35%
|
($65.8m)
+37.13%
|
($94.1m)
-43.11%
|
$91.4m
+197.07%
|
($16.8m)
-118.34%
|
$38.9m
+332.39%
|
$125.7m
+222.67%
|
($63.2m)
-150.32%
|
($284.3m)
-349.66%
|
($174.7m)
+38.57%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($190.1m) | $95.8m | ($115.6m) | ($23.0m) | ($9.1m) | $204.5m | ($197.9m) | $174.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($512k) | $203.2m | $87.6m | $64.7m | $55.6m | $260.1m | $62.2m | $174.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($512k) | $1.3m | ($1.0m) | ($1.0m) | ($141k) | ($399k) | $262k | ($568k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16.3m | $15.6m | $16.5m | $19.4m | $24.2m | $27.1m | $49.9m | $61.1m | $75.3m | $71.8m | — | |
| Income Taxes Paid, Net | $37.3m | $58.3m | $44.9m | $31.0m | $36.4m | $33.0m | $49.1m | $38.1m | $38.4m | $43.1m | — | |
| Additional Financial Items | ||||||||||||
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | $0 | $0 | $1.8m | $16.4m | $8.5m | $19.0m | $3.9m | $5.1m | $6.1m | $6.7m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($700k) | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($1.3m) | ($100k) | ($4.3m) | ($2.9m) | $1.4m | $18.0m | ($8.8m) | ($3.2m) | ($2.2m) | $1.9m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($9.3m) | $184k | ($1.8m) | ($16.4m) | $8.5m | ($19.0m) | $3.9m | ($5.1m) | ($6.1m) | ($6.7m) | — | |
| Goodwill | $98.8m | $98.8m | $97.9m | $126.8m | $173.1m | $214.0m | $213.9m | $213.9m | $213.8m | $172.7m | $94.2m | |
| Income Tax Expense (Benefit) | $56.7m | $50.5m | $41.2m | $35.3m | $29.4m | $38.7m | $11.7m | $31.1m | $40.9m | $46.7m | — | |
| Investment Income, Interest | $1.4m | $1.7m | $1.5m | $1.6m | $325k | $917k | $6.0m | $4.5m | $3.5m | $2.0m | — | |
| Operating Lease, Expense | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Provision for Loan, Lease, and Other Losses | ($857k) | $3.7m | ($2.3m) | $937k | $5.5m | $6.0m | $10.6m | $14.1m | $1.9m | $6.3m | — | |
| Restructuring Costs | $2.1m | — | $4.8m | $5.4m | $8.7m | $2.1m | — | $1.4m | $5.7m | $833k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.