Universe Pharmaceuticals INC cash flow statement UPC
In fiscal 2025, which ended Sep 30, 2025, Universe Pharmaceuticals INC used $5.1 billion of cash from operations, up 46.9% from the year before. It spent $266.8 million on capital expenditures. Free cash flow was negative, at -$5.3 billion.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Sep 30, 2025
|
FY 2024
Sep 30, 2024
|
FY 2023
Sep 30, 2023
|
FY 2022
Sep 30, 2022
|
FY 2021
Sep 30, 2021
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
517
+6.5%
|
486
-4.5%
|
509
+95187.2%
|
1
+19.5%
|
0
|
| Operating cash flow |
-5,052
+46.9%
|
-9,507
-951.3%
|
1,117
+85903.1%
|
-1
+36.7%
|
-2
|
| Investing | |||||
| Capital expenditures |
267
+28.1%
|
208
+371.6%
|
44
+47037.2%
|
0
-78.9%
|
0
|
| Investing cash flow |
-342
+5.4%
|
-361
-718.0%
|
-44
-1030.2%
|
-4
+85.6%
|
-27
|
| Financing | |||||
| Short-term debt issued |
—
|
—
|
6
+32.7%
|
4
-0.7%
|
4
|
| Financing cash flow |
9,726
-71.4%
|
33,954
+2541.6%
|
-1,391
-42012.9%
|
3
-87.5%
|
27
|
| Change in cash | |||||
| Effect of exchange rate |
-238
-288.5%
|
126
+216.6%
|
-108
-22685.7%
|
-0
|
—
|
| Net change in cash |
4,094
-83.1%
|
24,212
+5780.9%
|
-426
-17910.6%
|
-2
-19.5%
|
-2
|
| Free cash flow |
-5,319
+45.2%
|
-9,715
-1005.7%
|
1,073
+76975.1%
|
-1
+44.2%
|
-3
|
| Per share | |||||
| Free cash flow per share |
-11,667.97
+98.3%
|
-697,916.88
-493.1%
|
177,524.99
+76975.1%
|
-230.93
|
—
|
| Ratios | |||||
| Free cash flow margin |
-29.78%
|
-42.19%
|
3.32%
|
-3.48%
|
-5.21%
|
| Capital expenditures to revenue |
1.49%
|
0.90%
|
0.14%
|
0.23%
|
0.93%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- UPC (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- China
- Headquarters
- Ji'An, Jiangxi, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1809616
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Source: SEC EDGAR filings. This is company-reported data, not investment advice.