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Report an ErrorUniversal Corporation Cash Flow 2011-2024 | UVV
Annual Cash Flow Universal Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.6 M | 44.9 M | 220 M | 10.9 M | 165 M | 81.2 M | 250 M | 187 M | 227 M | -3.5 M | 234 M | 200 M | 54.2 M |
Depreciation & Amortization |
57.3 M | 52.5 M | 44.7 M | 38.4 M | 37.1 M | 34.9 M | 36 M | 37.6 M | 37.3 M | 38.9 M | 45.1 M | 43.9 M | 45.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
402 M | 385 M | 367 M | 341 M | 368 M | 377 M | 439 M | 429 M | 434 M | 468 M | 402 M | 391 M | 336 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Universal Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -104 M | - | - | -184 M | -226 M | - | - | -51.6 M | -121 M | - | - | 38.6 M | 47 K | - | - | -173 M | -280 M | -117 M | - | -97.3 M | -213 M | - | - | - | -117 M | - | - | 183 M | 22.4 M | - | - | 10.2 M | -142 M | - | - | -1.62 M | -354 M | - | - | -14.2 M | -307 M | - | - | 202 M | -54.8 M | - | - | 60 M | -122 M | - |
Depreciation & Amortization |
2.86 M | 2.79 M | 14.8 M | - | 3.28 M | 3.17 M | 14.1 M | - | 3.21 M | 39.1 M | 25.1 M | - | 2.4 M | 32.6 M | 10.1 M | - | 9 K | 27.5 M | 18.2 M | 9.07 M | - | 27.7 M | 18.4 M | - | - | - | 8.82 M | - | - | 26.1 M | 17.3 M | - | - | 27.2 M | 18.4 M | - | - | 26.4 M | 17.3 M | - | - | 29.1 M | 20 M | - | - | 32.4 M | 21.6 M | - | - | 31.5 M | 21.8 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
435 M | 369 M | 376 M | 402 M | 537 M | 469 M | 319 M | 385 M | 400 M | 297 M | 280 M | 367 M | 355 M | 355 M | 222 M | 341 M | 272 M | 272 M | 338 M | 368 M | 337 M | 337 M | 356 M | 377 M | 347 M | 339 M | 209 M | 439 M | 281 M | 252 M | 219 M | 429 M | 268 M | 304 M | 257 M | 434 M | 290 M | 290 M | 239 M | 468 M | 329 M | 366 M | 260 M | 402 M | 352 M | 353 M | 293 M | 391 M | 407 M | 378 M | 323 M | 336 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency