Net Cash Provided by (Used in) Financing Activities of UNIVERSAL CORP /VA/ from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UNIVERSAL CORP /VA/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • UNIVERSAL CORP /VA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $134,622,000, a 3% increase year-over-year.
  • UNIVERSAL CORP /VA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $63,235,000, a 150% decline from 2023.
  • UNIVERSAL CORP /VA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $125,675,000, a 223% increase from 2022.
  • UNIVERSAL CORP /VA/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38,949,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UNIVERSAL CORP /VA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $134,622,000 +$3,868,000 +3% 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025 2026 Q1
Q2 2024 $130,754,000 -$6,595,000 -4.8% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025 2026 Q1
Q2 2023 $137,349,000 -$108,122,000 -44% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q1
Q2 2022 $245,471,000 +$218,320,000 +804% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2024 Q1
Q2 2021 $27,151,000 +$26,960,000 +14115% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022 2023 Q1
Q2 2020 $191,000 +$7,773,000 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2022 Q1
Q2 2019 $7,582,000 -$18,749,000 -168% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020 2020 Q1
Q2 2018 $11,167,000 +$43,701,000 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019 2020 Q1
Q2 2017 $32,534,000 -$20,339,000 -167% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2019 Q1
Q2 2016 $12,195,000 -$21,028,000 -238% 01 Apr 2016 30 Jun 2016 10-Q 03 Aug 2017 2018 Q1
Q2 2015 $8,833,000 -$107,335,000 -92% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016 2017 Q1
Q2 2014 $116,168,000 +$116,005,000 01 Apr 2014 30 Jun 2014 10-Q 06 Aug 2015 2016 Q1
Q2 2013 $163,000* -$10,437,000 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2015 Q1
Q2 2012 $10,600,000 -$80,285,000 -88% 01 Apr 2012 30 Jun 2012 10-Q 06 Aug 2013 2013 Q1
Q2 2011 $90,885,000 -$1,028,000 -1.1% 01 Apr 2011 30 Jun 2011 10-Q 07 Aug 2012 2012 Q1
Q2 2010 $91,913,000 01 Apr 2010 30 Jun 2010 10-Q/A 02 Sep 2011 2011 Q1

UNIVERSAL CORP /VA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $63,235,000 -$188,910,000 -150% 01 Apr 2024 31 Mar 2025 10-K 30 May 2025 2025 FY
2023 $125,675,000 +$86,726,000 +223% 01 Apr 2023 31 Mar 2024 10-K 30 May 2025 2025 FY
2022 $38,949,000 +$55,709,000 01 Apr 2022 31 Mar 2023 10-K 30 May 2025 2025 FY
2021 $16,760,000 -$108,149,000 -118% 01 Apr 2021 31 Mar 2022 10-K/A 21 Apr 2025 2024 FY
2020 $91,389,000 +$185,535,000 01 Apr 2020 31 Mar 2021 10-K 25 May 2023 2023 FY
2019 $94,146,000 -$28,359,000 -43% 01 Apr 2019 31 Mar 2020 10-K 27 May 2022 2022 FY
2018 $65,787,000 +$38,859,000 +37% 01 Apr 2018 31 Mar 2019 10-K 28 May 2021 2021 FY
2017 $104,646,000 +$146,598,000 +58% 01 Apr 2017 31 Mar 2018 10-K 28 May 2020 2020 FY
2016 $251,244,000 -$186,598,000 -289% 01 Apr 2016 31 Mar 2017 10-K 24 May 2019 2019 FY
2015 $64,646,000 +$22,378,000 +26% 01 Apr 2015 31 Mar 2016 10-K 25 May 2018 2018 FY
2014 $87,024,000 +$71,058,000 +45% 01 Apr 2014 31 Mar 2015 10-K 26 May 2017 2017 FY
2013 $158,082,000 -$56,123,000 -55% 01 Apr 2013 31 Mar 2014 10-K 27 May 2016 2016 FY
2012 $101,959,000 -$34,636,000 -51% 01 Apr 2012 31 Mar 2013 10-K 22 May 2015 2015 FY
2011 $67,323,000 +$94,227,000 +58% 01 Apr 2011 31 Mar 2012 10-K 23 May 2014 2013 FY
2010 $161,550,000 -$82,514,000 -104% 01 Apr 2010 31 Mar 2011 10-K 24 May 2013 2012 FY
2009 $79,036,000 01 Apr 2009 31 Mar 2010 10-K 25 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.