Universal Electronics Inc. (UEIC)

NASDAQ: UEIC · IEX Real-Time Price · USD

10.33

+0.62 (6.39%)

At close: Apr 26, 2024, 3:59 PM

10.23

-0.10 (-0.97%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Universal Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-98.24	0.41	5.3	38.57	3.63	11.92	-10.32	20.35	29.17	32.53	Upgrade
Depreciation & Amortization	22.93	24.03	26.75	29.74	31.93	33.6	31.31	26.97	20.45	18.24	Upgrade
Share-Based Compensation	8.81	10.01	9.28	9.81	10.84	8.98	12.63	13.09	8.36	6.44	Upgrade
Other Operating Activities	91.69	-23.53	-1.05	-4.72	38.86	-41.65	-24.45	-10.87	-31.9	6.25	Upgrade
Operating Cash Flow	25.19	10.93	40.28	73.39	85.26	12.86	9.17	49.54	26.09	63.47	Upgrade
Operating Cash Flow Growth	130.55%	-72.88%	-45.11%	-13.92%	563.22%	40.26%	-81.50%	89.86%	-58.89%	106.79%	Upgrade
Capital Expenditures	-13.88	-20.59	-17.04	-23.73	-23.97	-22.66	-42.33	-37.77	-32.99	-16.57	Upgrade
Acquisitions	0	-0.94	0	0	0	46.24	-8.89	0.05	-12.27	0	Upgrade
Change in Investments	0	0.32	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-2.4	-1.85	Upgrade
Investing Cash Flow	-13.88	-21.21	-17.04	-23.73	-23.97	23.58	-51.23	-37.72	-47.65	-18.42	Upgrade
Share Issuance / Repurchase	-1.78	-11.5	-58.03	-14.87	-1.48	-12.96	-37.64	-6.4	-87.68	-8.05	Upgrade
Debt Issued / Paid	-33	32	36	-48	-33.5	-36.5	88.01	-0.01	50	0	Upgrade
Other Financing Activities	-	-	-	-3.09	-4.25	-3.86	-	1.97	2.54	-	Upgrade
Financing Cash Flow	-34.78	20.5	-22.03	-65.96	-39.23	-53.32	50.37	-4.45	-35.14	-8.05	Upgrade
Exchange Rate Effect	-0.52	-4.29	2.44	-0.84	-0.96	2.76	-0.8	-5.13	-2.86	-0.66	Upgrade
Net Cash Flow	-23.99	5.93	3.66	-17.15	21.1	-14.13	7.51	2.25	-59.56	36.35	Upgrade
Free Cash Flow	11.31	-9.66	23.24	49.66	61.29	-9.81	-33.17	11.78	-6.9	46.91	Upgrade
Free Cash Flow Growth	-	-	-53.20%	-18.98%	-	-	-	-	-	130.63%	Upgrade
Free Cash Flow Margin	2.69%	-1.78%	3.86%	8.08%	8.13%	-1.44%	-4.77%	1.81%	-1.14%	8.34%	Upgrade
Free Cash Flow Per Share	0.88	-0.76	1.73	3.57	4.42	-0.70	-2.31	0.81	-0.45	2.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).