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Universal Corporation UVV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Universal Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Universal Corporation’s 10-K, filed June 1, 2026.
- Filed
- Jun 1, 2026, 4:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-039511
| (in thousands of dollars) | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 | Fiscal Year Ended March 31, 2024 |
|---|---|---|---|
| Dividends paid on common stock | (81,299) | (79,686) | (78,402) |
| Settlement costs from termination of interest rate swap agreements | (988) | — | — |
| Debt issuance costs and other | (12,941) | (3,715) | (3,607) |
| Net cash provided (used) by financing activities | (284,343) | (63,235) | 125,675 |
| Effect of exchange rate changes on cash | 262 | (399) | (141) |
| Net increase (decrease) in cash and cash equivalents | (197,937) | 204,522 | (9,097) |
| Cash, restricted cash and cash equivalents at beginning of year | 260,115 | 55,593 | 64,690 |
| Cash, Restricted Cash and Cash Equivalents at End of Year | $62,178 | $260,115 | $55,593 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Universal Corporation's financing cash flow?
- Universal Corporation (UVV) reported financing cash flow of -$200.61M in Q1 2026.
- How has Universal Corporation's financing cash flow changed year-over-year?
- Universal Corporation's financing cash flow decreased by 85.6% year-over-year, from -$108.07M to -$200.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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