Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
5.41
-1.03 (-15.99%)
Apr 3, 2025, 2:29 PM EDT - Market open

Universal Electronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.03-98.240.415.338.57
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Depreciation & Amortization
17.3322.4823.9826.7229.74
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Other Amortization
0.730.440.050.03-
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Loss (Gain) From Sale of Assets
---5.960.71
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Asset Writedown & Restructuring Costs
0.3357.042.893.340.13
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Stock-Based Compensation
7.7610.111.2110.3810.94
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Provision & Write-off of Bad Debts
1.080.07-0.18-0.33
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Other Operating Activities
-0.26-1.151.38-1.56-9.94
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Change in Accounts Receivable
-12.175.0412.772.0114.88
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Change in Inventory
6.2451.46-9.91-14.9928.3
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Change in Accounts Payable
15.73-21.38-28.670.87-33.54
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Change in Income Taxes
1.31-3.54-2.072.86-6.49
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Change in Other Net Operating Assets
0.762.86-0.92-0.63-0.25
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Operating Cash Flow
14.8225.1910.9340.2873.39
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Operating Cash Flow Growth
-41.16%130.55%-72.88%-45.11%-13.92%
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Capital Expenditures
-4.57-8.12-14.01-12.59-16.86
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Cash Acquisitions
---0.94--
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Divestitures
-----0.5
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Sale (Purchase) of Intangibles
-3.86-5.76-6.58-4.46-6.37
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Investment in Securities
--0.32--
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Investing Cash Flow
-8.43-13.88-21.21-17.04-23.73
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Short-Term Debt Issued
102.197813311275
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Total Debt Issued
102.197813311275
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Short-Term Debt Repaid
-120-111-101-76-123
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Total Debt Repaid
-120-111-101-76-123
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Net Debt Issued (Repaid)
-17.81-333236-48
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Issuance of Common Stock
--1.541.642.81
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Repurchase of Common Stock
-1.96-1.78-13.04-59.66-17.68
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Other Financing Activities
-----3.09
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Financing Cash Flow
-19.76-34.7820.5-22.03-65.96
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Foreign Exchange Rate Adjustments
-2.6-0.52-4.292.44-0.84
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Net Cash Flow
-15.97-23.995.933.66-17.15
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Free Cash Flow
10.2517.07-3.0827.756.53
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Free Cash Flow Growth
-39.97%---51.01%-11.59%
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Free Cash Flow Margin
2.60%4.06%-0.57%4.60%9.20%
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Free Cash Flow Per Share
0.791.33-0.242.023.99
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Cash Interest Paid
4.747.022.210.621.61
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Cash Income Tax Paid
3.4813.1810.9210.0912.71
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Levered Free Cash Flow
27.133.88-4.5332.134.36
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Unlevered Free Cash Flow
29.7237.63-2.4632.6635.36
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Change in Net Working Capital
-16.83-33.5728.024.045.38
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q