Universal Electronics Inc... (UEIC)

NASDAQ: UEIC · Real-Time Price · USD

4.41

-0.44 (-9.07%)

At close: May 01, 2025, 3:59 PM

4.37

-0.91%

Pre-market: May 02, 2025, 06:50 AM EDT

Universal Electronics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.03M	-98.24M	407K	5.3M	38.57M	3.63M	11.92M	-10.32M	20.38M
Depreciation & Amortization	18.06M	22.93M	24.03M	26.75M	29.73M	31.93M	33.6M	31.31M	26.97M
Stock-Based Compensation	6.7M	10.1M	11.21M	11.06M	10.26M	8.85M	8.82M	11.94M	10.32M
Other Working Capital	n/a	-679K	-2.99M	2.23M	-6.73M	8.22M	-1.77M	4.68M	-5.93M
Other Non-Cash Items	14.35M	57.11M	3.9M	9.7M	-6.46M	22.56M	-21.89M	9.72M	5.22M
Deferred Income Tax	-256K	-1.15M	1.38M	-1.56M	-478K	-1.78M	3.97M	7.6M	370K
Change in Working Capital	n/a	34.44M	-28.81M	-9.88M	2.9M	20.08M	-23.57M	-36.46M	-14.16M
Operating Cash Flow	14.82M	25.19M	10.93M	40.28M	73.39M	85.26M	12.86M	13.79M	49.1M
Capital Expenditures	-8.43M	-13.88M	-20.59M	-17.04M	-23.23M	-23.97M	-22.66M	-42.33M	-42.56M
Cash Acquisitions	n/a	n/a	-939K	n/a	-500K	n/a	46.24M	-8.89M	4.84M
Purchase of Investments	n/a	n/a	-7.49M	n/a	n/a	n/a	n/a	n/a	-4.8M
Sales Maturities Of Investments	n/a	n/a	7.8M	n/a	n/a	n/a	n/a	n/a	4.8M
Other Investing Acitivies	-8.43M	-5.76M	-6.26M	-4.46M	-6.87M	-2.65M	-5.05M	-1.95M	-4.8M
Investing Cash Flow	-8.43M	-13.88M	-21.21M	-17.04M	-23.73M	-23.97M	23.57M	-51.23M	-42.52M
Debt Repayment	n/a	n/a	32M	36M	-48M	-33.5M	-36.5M	88.01M	-13K
Common Stock Repurchased	-1.96M	-1.78M	-13.04M	-59.66M	-17.68M	-1.93M	-13.82M	-39.09M	-12.65M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.81M	-33M	1.54M	1.64M	-286K	-3.8M	-2.99M	1.44M	8.21M
Financial Cash Flow	-19.76M	-34.78M	20.5M	-22.03M	-65.96M	-39.23M	-53.32M	50.37M	-4M
Net Cash Flow	-15.97M	-23.99M	5.93M	3.66M	-17.15M	21.09M	-14.13M	11.83M	-2.35M
Free Cash Flow	6.39M	11.31M	-9.66M	23.24M	50.16M	61.29M	-9.81M	-28.55M	6.54M