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	15.75	17.33	22.48	23.98	26.72	29.74
Other Amortization	0.79	0.73	0.44	0.05	0.03	-
Loss (Gain) From Sale of Assets	-	-	-	-	5.96	0.71
Asset Writedown & Restructuring Costs	0.3	0.33	57.04	2.89	3.34	0.13
Stock-Based Compensation	7.5	7.76	10.1	11.21	10.38	10.94
Provision & Write-off of Bad Debts	1.1	1.08	0.07	-0.18	-	0.33
Other Operating Activities	0.27	-0.26	-1.15	1.38	-1.56	-9.94
Change in Accounts Receivable	-1.92	-12.17	5.04	12.77	2.01	14.88
Change in Inventory	8.87	6.24	51.46	-9.91	-14.99	28.3
Change in Accounts Payable	5.82	15.73	-21.38	-28.67	0.87	-33.54
Change in Income Taxes	1.64	1.31	-3.54	-2.07	2.86	-6.49
Change in Other Net Operating Assets	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
Cash Acquisitions	-	-	-	-0.94	-	-
Divestitures	-	-	-	-	-	-0.5
Sale (Purchase) of Intangibles	-3.05	-3.86	-5.76	-6.58	-4.46	-6.37
Investment in Securities	-	-	-	0.32	-	-
Other Investing Activities	-0.23	-	-	-	-	-
Investing Cash Flow	-7.41	-8.43	-13.88	-21.21	-17.04	-23.73
Short-Term Debt Issued	-	102.19	78	133	112	75
Total Debt Issued	108.19	102.19	78	133	112	75
Short-Term Debt Repaid	-	-120	-111	-101	-76	-123
Total Debt Repaid	-119	-120	-111	-101	-76	-123
Net 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
Other Financing Activities	-	-	-	-	-	-3.09
Financing Cash Flow	-11.67	-19.76	-34.78	20.5	-22.03	-65.96
Foreign Exchange Rate Adjustments	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
Free Cash Flow	25.72	10.25	17.07	-3.08	27.7	56.53
Free Cash Flow Growth	167.72%	-39.97%	-	-	-51.01%	-11.59%
Free Cash Flow 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
Cash Interest Paid	3.43	4.74	7.02	2.21	0.62	1.61
Cash Income Tax Paid	3.4	3.48	13.18	10.92	10.09	12.71
Levered Free Cash Flow	35.32	27.1	33.88	-4.53	32.1	34.36
Unlevered Free Cash Flow	37.14	29.72	37.63	-2.46	32.66	35.36
Change in Working Capital	20.52	11.87	34.44	-28.81	-9.88	2.91

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

SEC Filings: 10-K · 10-Q