$UVV Cashflow Statement | Understand Stock

$UVV

$39.56 +$0.60 (1.54%) Close

$UVV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and Amortization
Provision for losses (recoveries) on advances
Inventory write-downs
Stock-based compensation expense
Foreign currency remeasurement loss (gain), net
Foreign currency exchange contracts
Deferred income taxes
Equity in net income of unconsolidated affiliates, net of dividends
Tax Adjustments, Settlements, and Unusual Provisions
Goodwill, Impairment Loss
Restructuring and impairment costs
Restructuring payments
Pension settlement
Other, net
Changes in operating assets and liabilities, net:
Accounts receivable
Inventories and other assets
Inventories
Other assets
Accounts payable
Accrued expenses and other current liabilities
Income taxes
Accounts payable and other accrued liabilities
Customer advances and deposits
Net cash provided (used) by operating activities

Cash Flows From Investing Activities:
Purchase of property, plant and equipment
Purchase of business, net of cash held by the business
Proceeds from sale of business, less cash of businesses sold
Proceeds from sale of property, plant and equipment
Other
Net cash used by investing activities

Cash Flows From Financing Activities:
Issuance (repayment) of short-term debt, net
Issuance of long-term debt
Repayment of long-term debt
Dividends paid to noncontrolling interests in subsidiaries
Repurchase of common stock
Dividends paid on common stock
Proceeds from termination of interest rate swap agreements
Debt issuance costs and other
Net cash provided (used) by financing activities
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Net increase (decrease) in cash and cash equivalents
Cash, restricted cash and cash equivalents at beginning of year
Cash, Restricted Cash and Cash Equivalents at End of Year
Cash and cash equivalents
Restricted cash (Other noncurrent assets)
Supplemental information—cash paid for:
Interest
Income taxes, net of refunds

Comments