Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
3.610
-0.010 (-0.28%)
Mar 11, 2026, 11:41 AM EDT - Market open

Universal Electronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-22.04-24.03-98.240.415.338.57
Depreciation & Amortization
15.6118.0622.9324.0326.7529.74
Stock-Based Compensation
6.517.7610.111.2111.0610.26
Other Adjustments
2.31.1655.964.087.05-8.08
Change in Receivables
21.35-12.175.0412.772.0114.88
Changes in Inventories
8.16.2451.46-9.91-14.9928.3
Changes in Accounts Payable
-6.3315.73-21.38-28.670.87-33.54
Changes in Income Taxes Payable
3.171.31-3.54-2.072.86-6.49
Changes in Other Operating Activities
5.60.762.86-0.92-0.63-0.25
Operating Cash Flow
34.3214.8225.1910.9340.2873.39
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
Purchases of Intangible Assets
-3.04-3.86-5.76-6.58-4.46-6.37
Purchases of Investments
-2.54---7.49--
Proceeds from Sale of Investments
2.31--7.8--
Payments for Business Acquisitions
----0.94--
Other Investing Activities
------0.5
Investing Cash Flow
-7.44-8.43-13.88-21.21-17.04-23.73
Short-Term Debt Issued
115.06102.197813311275
Short-Term Debt Repaid
-136.71-120-111-101-76-123
Net Short-Term Debt Issued (Repaid)
-21.66-17.81-333236-48
Issuance of Common Stock
---1.541.642.81
Repurchase of Common Stock
-0.84-1.96-1.78-13.04-59.66-17.68
Net Common Stock Issued (Repurchased)
-0.84-1.96-1.78-11.5-58.03-14.87
Other Financing Activities
------3.09
Financing Cash Flow
-22.5-19.76-34.7820.5-22.03-65.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.42-2.6-0.52-4.292.44-0.84
Net Cash Flow
5.22-15.97-23.995.933.66-17.15
Free Cash Flow
30.1510.2517.07-3.0827.756.53
Free Cash Flow Growth
194.11%-39.97%---51.01%-11.59%
FCF Margin
7.71%2.60%4.06%-0.57%4.60%9.20%
Free Cash Flow Per Share
2.290.791.33-0.242.023.99
Levered Free Cash Flow
-21.73-4.3-87.030.8643.58-8.53
Unlevered Free Cash Flow
5.9917.77-46.62-31.039.9433.63
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q