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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.04	-24.03	-98.24	0.41	5.3	38.57
Depreciation & Amortization	14.88	17.33	22.48	23.98	26.72	29.74
Other Amortization	0.73	0.73	0.44	0.05	0.03	-
Loss (Gain) From Sale of Assets	-	-	-	-	5.96	0.71
Asset Writedown & Restructuring Costs	1.48	0.33	57.04	2.89	3.34	0.13
Stock-Based Compensation	6.51	7.76	10.1	11.21	10.38	10.94
Provision & Write-off of Bad Debts	1.23	1.08	0.07	-0.18	-	0.33
Other Operating Activities	-0.35	-0.26	-1.15	1.38	-1.56	-9.94
Change in Accounts Receivable	21.35	-12.17	5.04	12.77	2.01	14.88
Change in Inventory	8.1	6.24	51.46	-9.91	-14.99	28.3
Change in Accounts Payable	-6.33	15.73	-21.38	-28.67	0.87	-33.54
Change in Income Taxes	3.17	1.31	-3.54	-2.07	2.86	-6.49
Change in Other Net Operating Assets	5.6	0.76	2.86	-0.92	-0.63	-0.25
Operating Cash Flow	34.32	14.82	25.19	10.93	40.28	73.39
Operating Cash Flow Growth	155.11%	-41.16%	130.55%	-72.88%	-45.11%	-13.92%
Capital Expenditures	-4.17	-4.57	-8.12	-14.01	-12.59	-16.86
Cash Acquisitions	-	-	-	-0.94	-	-
Divestitures	-	-	-	-	-	-0.5
Sale (Purchase) of Intangibles	-3.04	-3.86	-5.76	-6.58	-4.46	-6.37
Investment in Securities	-	-	-	0.32	-	-
Other Investing Activities	-0.23	-	-	-	-	-
Investing Cash Flow	-7.44	-8.43	-13.88	-21.21	-17.04	-23.73
Short-Term Debt Issued	-	102.19	78	133	112	75
Total Debt Issued	115.06	102.19	78	133	112	75
Short-Term Debt Repaid	-	-120	-111	-101	-76	-123
Total Debt Repaid	-136.71	-120	-111	-101	-76	-123
Net Debt Issued (Repaid)	-21.66	-17.81	-33	32	36	-48
Issuance of Common Stock	-	-	-	1.54	1.64	2.81
Repurchase of Common Stock	-0.84	-1.96	-1.78	-13.04	-59.66	-17.68
Other Financing Activities	-	-	-	-	-	-3.09
Financing Cash Flow	-22.5	-19.76	-34.78	20.5	-22.03	-65.96
Foreign Exchange Rate Adjustments	0.84	-2.6	-0.52	-4.29	2.44	-0.84
Net Cash Flow	5.22	-15.97	-23.99	5.93	3.66	-17.15
Free Cash Flow	30.15	10.25	17.07	-3.08	27.7	56.53
Free Cash Flow Growth	249.07%	-39.97%	-	-	-51.01%	-11.59%
Free Cash Flow Margin	7.71%	2.60%	4.06%	-0.57%	4.60%	9.20%
Free Cash Flow Per Share	2.29	0.79	1.33	-0.24	2.02	3.99
Cash Interest Paid	4.74	4.74	7.02	2.21	0.62	1.61
Cash Income Tax Paid	3.48	3.48	13.18	10.92	10.09	12.71
Levered Free Cash Flow	47.85	27.1	33.88	-4.53	32.1	34.36
Unlevered Free Cash Flow	49.41	29.72	37.63	-2.46	32.66	35.36
Change in Working Capital	31.89	11.87	34.44	-28.81	-9.88	2.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q