Universal Electronics Inc. (UEIC)

NASDAQ: UEIC · IEX Real-Time Price · USD

12.10

+0.18 (1.51%)

At close: Jul 19, 2024, 12:00 AM

12.03

-0.07 (-0.58%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Universal Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-45.52	-98.24	0.41	5.3	38.57	3.63	Upgrade
Depreciation & Amortization	21.9	22.93	24.03	26.75	29.74	31.93	Upgrade
Share-Based Compensation	8.17	8.81	10.01	9.28	9.81	10.84	Upgrade
Other Operating Activities	39.89	91.69	-23.53	-1.05	-4.72	38.86	Upgrade
Operating Cash Flow	24.44	25.19	10.93	40.28	73.39	85.26	Upgrade
Operating Cash Flow Growth	-9.04%	130.55%	-72.88%	-45.11%	-13.92%	563.22%	Upgrade
Capital Expenditures	-11.41	-13.88	-20.59	-17.04	-23.73	-23.97	Upgrade
Acquisitions	0	0	-0.94	0	0	0	Upgrade
Change in Investments	0	0	0.32	0	0	0	Upgrade
Investing Cash Flow	-11.41	-13.88	-21.21	-17.04	-23.73	-23.97	Upgrade
Share Issuance / Repurchase	-2.2	-1.78	-11.5	-58.03	-14.87	-1.48	Upgrade
Debt Issued / Paid	-39	-33	32	36	-48	-33.5	Upgrade
Other Financing Activities	-	-	-	-	-3.09	-4.25	Upgrade
Financing Cash Flow	-41.2	-34.78	20.5	-22.03	-65.96	-39.23	Upgrade
Exchange Rate Effect	-1.82	-0.52	-4.29	2.44	-0.84	-0.96	Upgrade
Net Cash Flow	-29.99	-23.99	5.93	3.66	-17.15	21.1	Upgrade
Free Cash Flow	13.03	11.31	-9.66	23.24	49.66	61.29	Upgrade
Free Cash Flow Growth	180.23%	-	-	-53.20%	-18.98%	-	Upgrade
Free Cash Flow Margin	3.22%	2.69%	-1.78%	3.86%	8.08%	8.13%	Upgrade
Free Cash Flow Per Share	1.01	0.88	-0.76	1.73	3.57	4.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).