Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
4.900
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
Universal Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -16.37 | -24.03 | -98.24 | 0.41 | 5.3 | 38.57 | Upgrade
|
| Depreciation & Amortization | 15.75 | 17.33 | 22.48 | 23.98 | 26.72 | 29.74 | Upgrade
|
| Other Amortization | 0.79 | 0.73 | 0.44 | 0.05 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 5.96 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.33 | 57.04 | 2.89 | 3.34 | 0.13 | Upgrade
|
| Stock-Based Compensation | 7.5 | 7.76 | 10.1 | 11.21 | 10.38 | 10.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 1.08 | 0.07 | -0.18 | - | 0.33 | Upgrade
|
| Other Operating Activities | 0.27 | -0.26 | -1.15 | 1.38 | -1.56 | -9.94 | Upgrade
|
| Change in Accounts Receivable | -1.92 | -12.17 | 5.04 | 12.77 | 2.01 | 14.88 | Upgrade
|
| Change in Inventory | 8.87 | 6.24 | 51.46 | -9.91 | -14.99 | 28.3 | Upgrade
|
| Change in Accounts Payable | 5.82 | 15.73 | -21.38 | -28.67 | 0.87 | -33.54 | Upgrade
|
| Change in Income Taxes | 1.64 | 1.31 | -3.54 | -2.07 | 2.86 | -6.49 | Upgrade
|
| Change in Other Net Operating Assets | 6.11 | 0.76 | 2.86 | -0.92 | -0.63 | -0.25 | Upgrade
|
| Operating Cash Flow | 29.85 | 14.82 | 25.19 | 10.93 | 40.28 | 73.39 | Upgrade
|
| Operating Cash Flow Growth | 104.33% | -41.16% | 130.55% | -72.88% | -45.11% | -13.92% | Upgrade
|
| Capital Expenditures | -4.14 | -4.57 | -8.12 | -14.01 | -12.59 | -16.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.94 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.05 | -3.86 | -5.76 | -6.58 | -4.46 | -6.37 | Upgrade
|
| Investment in Securities | - | - | - | 0.32 | - | - | Upgrade
|
| Other Investing Activities | -0.23 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.41 | -8.43 | -13.88 | -21.21 | -17.04 | -23.73 | Upgrade
|
| Short-Term Debt Issued | - | 102.19 | 78 | 133 | 112 | 75 | Upgrade
|
| Total Debt Issued | 108.19 | 102.19 | 78 | 133 | 112 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -111 | -101 | -76 | -123 | Upgrade
|
| Total Debt Repaid | -119 | -120 | -111 | -101 | -76 | -123 | Upgrade
|
| Net Debt Issued (Repaid) | -10.81 | -17.81 | -33 | 32 | 36 | -48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.54 | 1.64 | 2.81 | Upgrade
|
| Repurchase of Common Stock | -0.86 | -1.96 | -1.78 | -13.04 | -59.66 | -17.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -3.09 | Upgrade
|
| Financing Cash Flow | -11.67 | -19.76 | -34.78 | 20.5 | -22.03 | -65.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -2.6 | -0.52 | -4.29 | 2.44 | -0.84 | Upgrade
|
| Net Cash Flow | 11.13 | -15.97 | -23.99 | 5.93 | 3.66 | -17.15 | Upgrade
|
| Free Cash Flow | 25.72 | 10.25 | 17.07 | -3.08 | 27.7 | 56.53 | Upgrade
|
| Free Cash Flow Growth | 167.72% | -39.97% | - | - | -51.01% | -11.59% | Upgrade
|
| Free Cash Flow Margin | 6.39% | 2.60% | 4.06% | -0.57% | 4.60% | 9.20% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 0.79 | 1.33 | -0.24 | 2.02 | 3.99 | Upgrade
|
| Cash Interest Paid | 3.43 | 4.74 | 7.02 | 2.21 | 0.62 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 3.4 | 3.48 | 13.18 | 10.92 | 10.09 | 12.71 | Upgrade
|
| Levered Free Cash Flow | 35.32 | 27.1 | 33.88 | -4.53 | 32.1 | 34.36 | Upgrade
|
| Unlevered Free Cash Flow | 37.14 | 29.72 | 37.63 | -2.46 | 32.66 | 35.36 | Upgrade
|
| Change in Working Capital | 20.52 | 11.87 | 34.44 | -28.81 | -9.88 | 2.91 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.