Universal Electronics Inc. (UEIC)

Universal Electronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.37	-24.03	-98.24	0.41	5.3	38.57
Depreciation & Amortization	16.54	18.06	22.93	24.03	26.75	29.74
Stock-Based Compensation	7.5	7.76	10.1	11.21	10.38	10.94
Other Adjustments	0.27	1.16	55.96	4.08	7.74	-8.76
Change in Receivables	-1.92	-12.17	5.04	12.77	2.01	14.88
Changes in Inventories	8.87	6.24	51.46	-9.91	-14.99	28.3
Changes in Accounts Payable	5.82	15.73	-21.38	-28.67	0.87	-33.54
Changes in Income Taxes Payable	1.64	1.31	-3.54	-2.07	2.86	-6.49
Changes in Other Operating Activities	6.11	0.76	2.86	-0.92	-0.63	-0.25
Operating Cash Flow	29.85	14.82	25.19	10.93	40.28	73.39
Operating Cash Flow Growth	104.33%	-41.16%	130.55%	-72.88%	-45.11%	-13.92%
Capital Expenditures	-4.14	-4.57	-8.12	-14.01	-12.59	-16.86
Purchases of Intangible Assets	-3.05	-3.86	-5.76	-6.58	-4.46	-6.37
Purchases of Investments	-	-	-	-7.49	-	-
Proceeds from Sale of Investments	-	-	-	7.8	-	-
Payments for Business Acquisitions	-	-	-	-0.94	-	-
Other Investing Activities	-	-	-	-	-	-0.5
Investing Cash Flow	-7.41	-8.43	-13.88	-21.21	-17.04	-23.73
Short-Term Debt Issued	108.19	102.19	78	133	112	75
Short-Term Debt Repaid	-119	-120	-111	-101	-76	-123
Net Short-Term Debt Issued (Repaid)	-10.81	-17.81	-33	32	36	-48
Issuance of Common Stock	-	-	-	1.54	1.64	2.81
Repurchase of Common Stock	-0.86	-1.96	-1.78	-13.04	-59.66	-17.68
Net Common Stock Issued (Repurchased)	-0.86	-1.96	-1.78	-11.5	-58.03	-14.87
Other Financing Activities	-	-	-	-	-	-3.09
Financing Cash Flow	-11.67	-19.76	-34.78	20.5	-22.03	-65.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.37	-2.6	-0.52	-4.29	2.44	-0.84
Net Cash Flow	11.13	-15.97	-23.99	5.93	3.66	-17.15
Beginning Cash & Cash Equivalents	23.13	42.75	66.74	60.81	57.15	74.3
Ending Cash & Cash Equivalents	34.26	26.78	42.75	66.74	60.81	57.15
Free Cash Flow	25.72	10.25	17.07	-3.08	27.7	56.53
Free Cash Flow Growth	150.88%	-39.97%	-	-	-51.01%	-11.59%
FCF Margin	6.39%	2.60%	4.06%	-0.57%	4.60%	9.20%
Free Cash Flow Per Share	1.97	0.79	1.33	-0.24	2.02	3.99
Levered Free Cash Flow	7.66	-4.3	-87.03	0.86	43.58	-8.53
Unlevered Free Cash Flow	24.38	17.77	-46.62	-31.03	9.94	33.63

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q