Universal Electronics Inc. (UEIC)
NASDAQ: UEIC · Real-Time Price · USD
4.190
-0.060 (-1.41%)
Apr 29, 2026, 10:40 AM EDT - Market open
Universal Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18.6 | -24.03 | -98.24 | 0.41 | 5.3 | Upgrade
|
| Depreciation & Amortization | 13.54 | 17.33 | 22.48 | 23.98 | 26.72 | Upgrade
|
| Other Amortization | 0.65 | 0.73 | 0.44 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | - | - | - | 5.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.31 | 0.33 | 57.04 | 2.89 | 3.34 | Upgrade
|
| Stock-Based Compensation | 5.53 | 7.76 | 10.1 | 11.21 | 10.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 1.08 | 0.07 | -0.18 | - | Upgrade
|
| Other Operating Activities | 0.87 | -0.26 | -1.15 | 1.38 | -1.56 | Upgrade
|
| Change in Accounts Receivable | 41.54 | -12.17 | 5.04 | 12.77 | 2.01 | Upgrade
|
| Change in Inventory | 4.57 | 6.24 | 51.46 | -9.91 | -14.99 | Upgrade
|
| Change in Accounts Payable | -33.23 | 15.73 | -21.38 | -28.67 | 0.87 | Upgrade
|
| Change in Income Taxes | 1.91 | 1.31 | -3.54 | -2.07 | 2.86 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 0.76 | 2.86 | -0.92 | -0.63 | Upgrade
|
| Operating Cash Flow | 23.63 | 14.82 | 25.19 | 10.93 | 40.28 | Upgrade
|
| Operating Cash Flow Growth | 59.40% | -41.16% | 130.55% | -72.88% | -45.11% | Upgrade
|
| Capital Expenditures | -3.88 | -4.57 | -8.12 | -14.01 | -12.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.94 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.99 | -3.86 | -5.76 | -6.58 | -4.46 | Upgrade
|
| Investment in Securities | - | - | - | 0.32 | - | Upgrade
|
| Other Investing Activities | -0.23 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.75 | -8.43 | -13.88 | -21.21 | -17.04 | Upgrade
|
| Short-Term Debt Issued | 103.65 | 102.19 | 78 | 133 | 112 | Upgrade
|
| Total Debt Issued | 103.65 | 102.19 | 78 | 133 | 112 | Upgrade
|
| Short-Term Debt Repaid | -117.22 | -120 | -111 | -101 | -76 | Upgrade
|
| Total Debt Repaid | -117.22 | -120 | -111 | -101 | -76 | Upgrade
|
| Net Debt Issued (Repaid) | -13.57 | -17.81 | -33 | 32 | 36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.54 | 1.64 | Upgrade
|
| Repurchase of Common Stock | -3.09 | -1.96 | -1.78 | -13.04 | -59.66 | Upgrade
|
| Financing Cash Flow | -16.66 | -19.76 | -34.78 | 20.5 | -22.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.31 | -2.6 | -0.52 | -4.29 | 2.44 | Upgrade
|
| Net Cash Flow | 5.52 | -15.97 | -23.99 | 5.93 | 3.66 | Upgrade
|
| Free Cash Flow | 19.75 | 10.25 | 17.07 | -3.08 | 27.7 | Upgrade
|
| Free Cash Flow Growth | 92.69% | -39.97% | - | - | -51.01% | Upgrade
|
| Free Cash Flow Margin | 5.36% | 2.60% | 4.06% | -0.57% | 4.60% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 0.79 | 1.33 | -0.24 | 2.02 | Upgrade
|
| Cash Interest Paid | 1.97 | 4.74 | 7.02 | 2.21 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 3.48 | 13.18 | 10.92 | 10.09 | Upgrade
|
| Levered Free Cash Flow | 26.57 | 27.1 | 33.88 | -4.53 | 32.1 | Upgrade
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| Unlevered Free Cash Flow | 27.57 | 29.72 | 37.63 | -2.46 | 32.66 | Upgrade
|
| Change in Working Capital | 20.19 | 11.87 | 34.44 | -28.81 | -9.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.