$UVV Cashflow Statement | Understand Stock

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$UVV

$53.08 -$1.30 (2.39%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$32.64M -65.66% YoY	$95.05M -20.53% YoY	$119.6M -3.59% YoY	$124.1M 43.29% YoY	$86.58M -0.95% YoY
Depreciation, Depletion And Amortization	$53.44M -10.6% YoY	$59.77M 2.48% YoY	$58.33M 1.79% YoY	$57.30M 9.1% YoY	$52.52M 17.41% YoY
Cash From Operating Activities	$129.1M -60.52% YoY	$327.0M -538.12% YoY	-$74.63M 606.94% YoY	-$10.56M -123.52% YoY	$44.88M -79.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.83M -22.0% YoY	$62.60M -5.17% YoY	$66.01M 20.74% YoY	$54.67M 2.76% YoY	$53.20M -19.58% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$102.5M -36.65% YoY
Other Investing Activities	$5.873M 55.25% YoY	$3.783M -37.1% YoY	$6.014M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$42.96M -26.97% YoY	-$58.82M -1.97% YoY	-$60.00M 19.16% YoY	-$50.35M -64.71% YoY	-$142.7M -34.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.744M 37.59% YoY	$3.448M 12.94% YoY	$3.053M N/A
Debt Paid & Issued, Net	$89.13M N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.48M N/A	$0.00 N/A
Cash From Financing Activities	-$284.3M 349.66% YoY	-$63.24M -150.32% YoY	$125.7M 222.67% YoY	$38.95M -332.39% YoY	-$16.76M -118.34% YoY
NET CHANGE
Cash From Operating Activities	$129.1M -60.52% YoY	$327.0M -538.12% YoY	-$74.63M 606.94% YoY	-$10.56M -123.52% YoY	$44.88M -79.64% YoY
Cash From Investing Activities	-$42.96M -26.97% YoY	-$58.82M -1.97% YoY	-$60.00M 19.16% YoY	-$50.35M -64.71% YoY	-$142.7M -34.34% YoY
Cash From Financing Activities	-$284.3M 349.66% YoY	-$63.24M -150.32% YoY	$125.7M 222.67% YoY	$38.95M -332.39% YoY	-$16.76M -118.34% YoY
Net Change In Cash	-$197.9M -196.78% YoY	$204.5M -2348.24% YoY	-$9.097M -60.38% YoY	-$22.96M -80.14% YoY	-$115.6M -220.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$129.1M -60.52% YoY	$327.0M -538.12% YoY	-$74.63M 606.94% YoY	-$10.56M -123.52% YoY	$44.88M -79.64% YoY
Capital Expenditures	$48.83M -22.0% YoY	$62.60M -5.17% YoY	$66.01M 20.74% YoY	$54.67M 2.76% YoY	$53.20M -19.58% YoY
Free Cash Flow	$80.27M -69.64% YoY	$264.4M -287.97% YoY	-$140.6M 115.61% YoY	-$65.23M 683.93% YoY	-$8.321M -105.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$43.28M -563.46% YoY	$33.25M -44.25% YoY	$34.17M 31.72% YoY	$8.497M 6436.15% YoY	$9.338M -76.84% YoY	$59.64M 12.07% YoY	$25.94M -7.78% YoY	$130.0K -106.3% YoY	$40.32M -24.93% YoY	$53.22M 27.74% YoY	$28.13M 28.7% YoY	-$2.064M -130.22% YoY	$53.71M 108.41% YoY	$41.66M 19.23% YoY	$21.86M 12.02% YoY	$6.830M 7.44% YoY	$25.77M -34.59% YoY	$34.94M 5.01% YoY	$19.51M 160.06% YoY
Depreciation, Depletion And Amortization	$13.23M -13.06% YoY	$13.01M -14.05% YoY	$13.62M -8.35% YoY	$13.58M -6.74% YoY	$15.22M 5.08% YoY	$15.13M 2.02% YoY	$14.86M 4.22% YoY	$14.56M -1.29% YoY	$14.48M 0.19% YoY	$14.83M 1.95% YoY	$14.26M 0.64% YoY	$14.75M 4.42% YoY	$14.46M 7.79% YoY	$14.55M 3.82% YoY	$14.17M 8.64% YoY	$14.13M 17.18% YoY	$13.41M 10.83% YoY	$14.01M 14.87% YoY	$13.04M 26.58% YoY
Cash From Operating Activities	$187.1M 17.89% YoY	$114.3M -46.99% YoY	$32.74M 117.85% YoY	-$205.1M 228.46% YoY	$158.7M -669.08% YoY	$215.6M -476.53% YoY	$15.03M -86.86% YoY	-$62.44M -39.89% YoY	-$27.90M -116.1% YoY	-$57.27M -135.27% YoY	$114.4M -194.98% YoY	-$103.9M -53.98% YoY	$173.3M 79.66% YoY	$162.4M 134.7% YoY	-$120.5M -2058.34% YoY	-$225.8M 77.88% YoY	$96.46M -46.94% YoY	$69.20M -63.31% YoY	$6.152M -104.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.526M 10.5% YoY	$19.20M 19.36% YoY	$9.046M -43.63% YoY	$12.05M -47.02% YoY	$7.716M -57.79% YoY	$16.09M 6.54% YoY	$16.05M 9.39% YoY	$22.75M 26.66% YoY	$18.28M 19.92% YoY	$15.10M 17.6% YoY	$14.67M -227.37% YoY	$17.96M 19.18% YoY	$15.24M -214.0% YoY	$12.84M -160.62% YoY	-$11.52M 173.13% YoY	$15.07M 4.45% YoY	-$13.37M -58.73% YoY	-$21.19M 92.6% YoY	-$4.217M -70.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$728.0K -141.65% YoY	$5.720M 818.14% YoY	$738.0K 35.41% YoY	$143.0K -83.51% YoY	$1.748M 437.85% YoY	$623.0K -48.89% YoY	$545.0K -86.85% YoY	$867.0K 165.95% YoY	$325.0K -158.56% YoY	$1.219M -41.03% YoY	$4.144M 206.51% YoY	$326.0K -77.67% YoY	-$555.0K -240.51% YoY	$2.067M -102.14% YoY	$1.352M -73.89% YoY	$1.460M -8.12% YoY	$395.0K -94.1% YoY	-$96.62M -39.46% YoY	$5.178M 223.63% YoY
Cash From Investing Activities	-$9.254M 55.06% YoY	-$13.48M -12.82% YoY	-$8.308M -46.41% YoY	-$11.91M -45.57% YoY	-$5.968M -66.76% YoY	-$15.47M 11.4% YoY	-$15.50M 47.27% YoY	-$21.88M 24.09% YoY	-$17.96M 13.65% YoY	-$13.88M 28.84% YoY	-$10.53M 3.54% YoY	-$17.63M 29.57% YoY	-$15.80M 21.75% YoY	-$10.78M -90.85% YoY	-$10.17M -1157.86% YoY	-$13.61M 6.01% YoY	-$12.98M -49.51% YoY	-$117.8M -30.95% YoY	$961.0K -107.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$200.6M 85.63% YoY	-$104.3M 61.82% YoY	-$114.1M 431.36% YoY	$134.6M 2.96% YoY	-$108.1M -492.13% YoY	-$64.46M -242.83% YoY	-$21.47M -74.56% YoY	$130.8M -4.8% YoY	$27.56M -116.77% YoY	$45.13M -130.93% YoY	-$84.36M -181.34% YoY	$137.3M -44.05% YoY	-$164.3M 62.82% YoY	-$145.9M -406.22% YoY	$103.7M 1005.72% YoY	$245.5M 804.1% YoY	-$100.9M 87.26% YoY	$47.64M 85.39% YoY	$9.380M -92.14% YoY
NET CHANGE
Cash From Operating Activities	$187.1M 17.89% YoY	$114.3M -46.99% YoY	$32.74M 117.85% YoY	-$205.1M 228.46% YoY	$158.7M -669.08% YoY	$215.6M -476.53% YoY	$15.03M -86.86% YoY	-$62.44M -39.89% YoY	-$27.90M -116.1% YoY	-$57.27M -135.27% YoY	$114.4M -194.98% YoY	-$103.9M -53.98% YoY	$173.3M 79.66% YoY	$162.4M 134.7% YoY	-$120.5M -2058.34% YoY	-$225.8M 77.88% YoY	$96.46M -46.94% YoY	$69.20M -63.31% YoY	$6.152M -104.1% YoY
Cash From Investing Activities	-$9.254M 55.06% YoY	-$13.48M -12.82% YoY	-$8.308M -46.41% YoY	-$11.91M -45.57% YoY	-$5.968M -66.76% YoY	-$15.47M 11.4% YoY	-$15.50M 47.27% YoY	-$21.88M 24.09% YoY	-$17.96M 13.65% YoY	-$13.88M 28.84% YoY	-$10.53M 3.54% YoY	-$17.63M 29.57% YoY	-$15.80M 21.75% YoY	-$10.78M -90.85% YoY	-$10.17M -1157.86% YoY	-$13.61M 6.01% YoY	-$12.98M -49.51% YoY	-$117.8M -30.95% YoY	$961.0K -107.51% YoY
Cash From Financing Activities	-$200.6M 85.63% YoY	-$104.3M 61.82% YoY	-$114.1M 431.36% YoY	$134.6M 2.96% YoY	-$108.1M -492.13% YoY	-$64.46M -242.83% YoY	-$21.47M -74.56% YoY	$130.8M -4.8% YoY	$27.56M -116.77% YoY	$45.13M -130.93% YoY	-$84.36M -181.34% YoY	$137.3M -44.05% YoY	-$164.3M 62.82% YoY	-$145.9M -406.22% YoY	$103.7M 1005.72% YoY	$245.5M 804.1% YoY	-$100.9M 87.26% YoY	$47.64M 85.39% YoY	$9.380M -92.14% YoY
Net Change In Cash	-$22.72M -150.82% YoY	-$3.467M -102.55% YoY	-$89.62M 308.55% YoY	-$81.68M -277.15% YoY	$44.71M -344.43% YoY	$135.7M -621.45% YoY	-$21.94M -212.27% YoY	$46.11M 191.37% YoY	-$18.29M 167.08% YoY	-$26.03M -554.46% YoY	$19.54M -172.57% YoY	$15.82M 221.76% YoY	-$6.849M -60.76% YoY	$5.727M -692.24% YoY	-$26.93M -263.26% YoY	$4.918M -104.37% YoY	-$17.45M -117.08% YoY	-$967.0K -102.21% YoY	$16.49M -138.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$187.1M 17.89% YoY	$114.3M -46.99% YoY	$32.74M 117.85% YoY	-$205.1M 228.46% YoY	$158.7M -669.08% YoY	$215.6M -476.53% YoY	$15.03M -86.86% YoY	-$62.44M -39.89% YoY	-$27.90M -116.1% YoY	-$57.27M -135.27% YoY	$114.4M -194.98% YoY	-$103.9M -53.98% YoY	$173.3M 79.66% YoY	$162.4M 134.7% YoY	-$120.5M -2058.34% YoY	-$225.8M 77.88% YoY	$96.46M -46.94% YoY	$69.20M -63.31% YoY	$6.152M -104.1% YoY
Capital Expenditures	$8.526M 10.5% YoY	$19.20M 19.36% YoY	$9.046M -43.63% YoY	$12.05M -47.02% YoY	$7.716M -57.79% YoY	$16.09M 6.54% YoY	$16.05M 9.39% YoY	$22.75M 26.66% YoY	$18.28M 19.92% YoY	$15.10M 17.6% YoY	$14.67M -227.37% YoY	$17.96M 19.18% YoY	$15.24M -214.0% YoY	$12.84M -160.62% YoY	-$11.52M 173.13% YoY	$15.07M 4.45% YoY	-$13.37M -58.73% YoY	-$21.19M 92.6% YoY	-$4.217M -70.72% YoY
Free Cash Flow	$178.6M 18.26% YoY	$95.12M -52.34% YoY	$23.70M -2432.58% YoY	-$217.2M 154.9% YoY	$151.0M -427.07% YoY	$199.6M -375.73% YoY	-$1.016M -101.02% YoY	-$85.19M -30.08% YoY	-$46.18M -129.22% YoY	-$72.37M -148.39% YoY	$99.76M -191.55% YoY	-$121.9M -49.41% YoY	$158.0M 43.9% YoY	$149.6M 65.47% YoY	-$109.0M -1150.81% YoY	-$240.8M 70.39% YoY	$109.8M -48.73% YoY	$90.38M -54.72% YoY	$10.37M -107.65% YoY