Universal Electronics Inc. (UEIC)

Universal Electronics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.1	-18.6	-24.03	-98.24	0.41	5.3
Depreciation & Amortization	12.03	13.54	17.33	22.48	23.98	26.72
Other Amortization	0.72	0.65	0.73	0.44	0.05	0.03
Loss (Gain) From Sale of Assets	-0.27	-0.31	-	-	-	5.96
Asset Writedown & Restructuring Costs	1.22	1.31	0.33	57.04	2.89	3.34
Stock-Based Compensation	3.06	5.53	7.76	10.1	11.21	10.38
Provision & Write-off of Bad Debts	0.73	0.45	1.08	0.07	-0.18	-
Other Operating Activities	2.95	0.87	-0.26	-1.15	1.38	-1.56
Change in Accounts Receivable	11.7	41.54	-12.17	5.04	12.77	2.01
Change in Inventory	10.91	4.57	6.24	51.46	-9.91	-14.99
Change in Accounts Payable	-17.92	-33.23	15.73	-21.38	-28.67	0.87
Change in Income Taxes	-0.82	1.91	1.31	-3.54	-2.07	2.86
Change in Other Net Operating Assets	2.23	5.4	0.76	2.86	-0.92	-0.63
Operating Cash Flow	11.44	23.63	14.82	25.19	10.93	40.28
Operating Cash Flow Growth	-61.67%	59.40%	-41.16%	130.55%	-72.88%	-45.11%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.21	-3.88	-4.57	-8.12	-14.01	-12.59
Sale of Property, Plant & Equipment	0.34	0.34	-	-	-	-
Cash Acquisitions	-	-	-	-	-0.94	-
Sale (Purchase) of Intangibles	-2.2	-2.99	-3.86	-5.76	-6.58	-4.46
Investment in Securities	-	-	-	-	0.32	-
Other Investing Activities	-	-0.23	-	-	-	-
Investing Cash Flow	-5.06	-6.75	-8.43	-13.88	-21.21	-17.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	103.65	102.19	78	133	112
Total Debt Issued	104.47	103.65	102.19	78	133	112
Short-Term Debt Repaid	-	-117.22	-120	-111	-101	-76
Total Debt Repaid	-115.94	-117.22	-120	-111	-101	-76
Net Debt Issued (Repaid)	-11.46	-13.57	-17.81	-33	32	36
Issuance of Common Stock	-	-	-	-	1.54	1.64
Repurchase of Common Stock	-2.34	-3.09	-1.96	-1.78	-13.04	-59.66
Financing Cash Flow	-13.8	-16.66	-19.76	-34.78	20.5	-22.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	5.56	5.31	-2.6	-0.52	-4.29	2.44
Net Cash Flow	-1.86	5.52	-15.97	-23.99	5.93	3.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	8.24	19.75	10.25	17.07	-3.08	27.7
Free Cash Flow Growth	-67.97%	92.69%	-39.97%	-	-	-51.01%
Free Cash Flow Margin	2.49%	5.36%	2.60%	4.06%	-0.57%	4.60%
Free Cash Flow Per Share	0.64	1.50	0.79	1.33	-0.24	2.02
Levered Free Cash Flow	16.48	26.57	27.1	33.88	-4.53	32.1
Unlevered Free Cash Flow	16.78	27.57	29.72	37.63	-2.46	32.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.38	1.97	4.74	7.02	2.21	0.62
Cash Income Tax Paid	3.22	2.62	3.48	13.18	10.92	10.09
Change in Working Capital	6.11	20.19	11.87	34.44	-28.81	-9.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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