Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
11.67
-0.03 (-0.26%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.6 | -98.24 | 0.41 | 5.3 | 38.57 | 3.63 | Upgrade
|
| Depreciation & Amortization | 18.28 | 22.48 | 23.98 | 26.72 | 29.74 | 31.93 | Upgrade
|
| Other Amortization | 0.63 | 0.44 | 0.05 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 5.96 | 0.71 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.32 | 57.04 | 2.89 | 3.34 | 0.13 | 1.51 | Upgrade
|
| Stock-Based Compensation | 8.21 | 10.1 | 11.21 | 10.38 | 10.94 | 11.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.07 | -0.18 | - | 0.33 | 0.44 | Upgrade
|
| Other Operating Activities | -0.35 | -1.15 | 1.38 | -1.56 | -9.94 | -1.78 | Upgrade
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| Change in Accounts Receivable | 10.9 | 5.04 | 12.77 | 2.01 | 14.88 | 17.2 | Upgrade
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| Change in Inventory | 6.01 | 51.46 | -9.91 | -14.99 | 28.3 | -1.91 | Upgrade
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| Change in Accounts Payable | -0.19 | -21.38 | -28.67 | 0.87 | -33.54 | 14.23 | Upgrade
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| Change in Income Taxes | -2.47 | -3.54 | -2.07 | 2.86 | -6.49 | 3.57 | Upgrade
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| Change in Other Net Operating Assets | -1.3 | 2.86 | -0.92 | -0.63 | -0.25 | 4.65 | Upgrade
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| Operating Cash Flow | 13.45 | 25.19 | 10.93 | 40.28 | 73.39 | 85.26 | Upgrade
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| Operating Cash Flow Growth | -56.46% | 130.55% | -72.88% | -45.11% | -13.92% | 563.22% | Upgrade
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| Capital Expenditures | -4.82 | -8.12 | -14.01 | -12.59 | -16.86 | -21.31 | Upgrade
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| Cash Acquisitions | - | - | -0.94 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.27 | -5.76 | -6.58 | -4.46 | -6.37 | -2.66 | Upgrade
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| Investment in Securities | - | - | 0.32 | - | - | - | Upgrade
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| Investing Cash Flow | -9.09 | -13.88 | -21.21 | -17.04 | -23.73 | -23.97 | Upgrade
|
| Short-Term Debt Issued | - | 78 | 133 | 112 | 75 | 72.5 | Upgrade
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| Total Debt Issued | 100.79 | 78 | 133 | 112 | 75 | 72.5 | Upgrade
|
| Short-Term Debt Repaid | - | -111 | -101 | -76 | -123 | -106 | Upgrade
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| Total Debt Repaid | -136 | -111 | -101 | -76 | -123 | -106 | Upgrade
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| Net Debt Issued (Repaid) | -35.21 | -33 | 32 | 36 | -48 | -33.5 | Upgrade
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| Issuance of Common Stock | - | - | 1.54 | 1.64 | 2.81 | 0.45 | Upgrade
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| Repurchase of Common Stock | -2.79 | -1.78 | -13.04 | -59.66 | -17.68 | -1.93 | Upgrade
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| Other Financing Activities | - | - | - | - | -3.09 | -4.25 | Upgrade
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| Financing Cash Flow | -37.99 | -34.78 | 20.5 | -22.03 | -65.96 | -39.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.52 | -4.29 | 2.44 | -0.84 | -0.96 | Upgrade
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| Net Cash Flow | -33.79 | -23.99 | 5.93 | 3.66 | -17.15 | 21.1 | Upgrade
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| Free Cash Flow | 8.64 | 17.07 | -3.08 | 27.7 | 56.53 | 63.94 | Upgrade
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| Free Cash Flow Growth | -57.18% | - | - | -51.00% | -11.59% | - | Upgrade
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| Free Cash Flow Margin | 2.26% | 4.06% | -0.57% | 4.60% | 9.20% | 8.49% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 1.33 | -0.24 | 2.02 | 3.99 | 4.53 | Upgrade
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| Cash Interest Paid | 5.48 | 7.02 | 2.21 | 0.62 | 1.61 | 4.4 | Upgrade
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| Cash Income Tax Paid | 10.77 | 13.18 | 10.92 | 10.09 | 12.71 | 7.28 | Upgrade
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| Levered Free Cash Flow | 25.7 | 33.88 | -4.53 | 32.1 | 34.36 | 64.62 | Upgrade
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| Unlevered Free Cash Flow | 28.83 | 37.63 | -2.46 | 32.66 | 35.36 | 67.31 | Upgrade
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| Change in Net Working Capital | -12.32 | -33.57 | 28.02 | 4.04 | 5.38 | -37.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.