Universal Electronics Inc... (UEIC)
6.18
-0.42 (-6.36%)
At close: Mar 28, 2025, 3:59 PM
6.16
-0.32%
After-hours: Mar 28, 2025, 04:05 PM EDT
Universal Electronics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -24.03M | -98.24M | 407K | 5.3M | 38.57M | 3.63M | 11.92M | -10.32M | 20.38M | 29.17M | 32.53M | 22.96M | 16.55M | 19.95M | 15.08M | 14.68M | 15.81M | 20.23M | 13.52M | 9.7M | 9.11M | 6.27M | 5.94M | 11.29M | 11.6M | 7.74M | 5.6M | -6.5M | -2.3M | 300K | -12.8M | 4.9M | 2.6M | 1.1M |
| Depreciation & Amortization | 18.06M | 22.93M | 24.03M | 26.75M | 29.73M | 31.93M | 33.6M | 31.31M | 26.97M | 20.45M | 18.24M | 18.36M | 17.61M | 17.34M | 8.06M | 6.8M | 6.08M | 4.67M | 4.19M | 3.7M | 3.09M | 3.36M | 3.7M | 4.1M | 3.78M | 3.62M | 2.6M | 2.1M | 1.6M | 1.3M | 900K | 500K | 200K | 100K |
| Stock-Based Compensation | 6.7M | 10.1M | 11.21M | 11.06M | 10.26M | 8.85M | 8.82M | 11.94M | 10.32M | 7.91M | 6.44M | 5.34M | 4.58M | 5.24M | 5.53M | 5.05M | -344K | 3.52M | 3.12M | 406K | 221.84M | 341.28M | 98.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -679K | -2.99M | 2.23M | -6.73M | 8.22M | -1.77M | 4.68M | -5.93M | -3.12M | -1.62M | -997K | -3.53M | -647K | -4.27M | 1.25M | -1.23M | -1.28M | -1.22M | 2.88M | 3.84B | -10.16B | -3.87B | -2.87B | -2M | -1.23M | -3.7M | -8.3M | 2.3M | -6.9M | -1.7M | -1.5M | -6.7M | -100K |
| Other Non-Cash Items | 14.35M | 57.11M | 3.9M | 9.7M | -6.46M | 22.56M | -21.89M | 9.72M | 5.22M | 1.93M | 4.57M | 3.34M | 3.71M | 5.46M | 3.22M | 4M | 8.42M | 2.82M | 3.1M | 6.25M | -215.96M | -339.96M | -96.18M | 2.18M | 354.72K | 1.75M | 500K | -100K | 1.4M | 100K | 11.7M | n/a | 100K | 100K |
| Deferred Income Tax | -256K | -1.15M | 1.38M | -1.56M | -478K | -1.78M | 3.97M | 7.6M | 370K | -2.28M | -538K | -743K | 2.45M | -763K | -2.21M | -1.14M | -448K | 219K | -637K | -130K | 349.57K | -849.39K | 698.73K | -193.79K | 2.7M | 4.25M | 2.9M | -3.5M | -2.5M | -100K | -2.7M | 100K | -400K | n/a |
| Change in Working Capital | n/a | 34.44M | -28.81M | -9.88M | 2.9M | 20.08M | -23.57M | -36.46M | -14.16M | -31.09M | 2.22M | -18.57M | -1.36M | -32.42M | 5.88M | -5.4M | 634K | -11.53M | -6.08M | -5.79M | -14.44M | 9.15M | 3.98M | 2.35M | -7M | 114.8K | -1.9M | -7.6M | 10.2M | 5.8M | -11.5M | -40.1M | -9.2M | -3.5M |
| Operating Cash Flow | 14.82M | 25.19M | 10.93M | 40.28M | 73.39M | 85.26M | 12.86M | 13.79M | 49.1M | 26.09M | 63.47M | 30.69M | 43.54M | 14.8M | 35.56M | 23.99M | 30.15M | 19.94M | 17.21M | 14.13M | 3.99M | 19.24M | 16.18M | 19.72M | 11.44M | 17.48M | 9.7M | -200K | 8.6M | 7.7M | -13.4M | -34.6M | -6.7M | -2.2M |
| Capital Expenditures | -8.43M | -13.88M | -20.59M | -17.04M | -23.23M | -23.97M | -22.66M | -42.33M | -42.56M | -35.38M | -18.42M | -11.67M | -11.6M | -14.69M | -9.82M | -7.34M | -7.42M | -6.18M | -5.07M | -3.14M | -2.66M | -2.47M | -2.12M | -143K | -2.75M | n/a | -5.6M | -2.7M | -3.6M | -3M | -2.5M | -1.4M | -600K | -200K |
| Acquisitions | n/a | n/a | -939K | n/a | -500K | n/a | 46.24M | -8.89M | 4.84M | -12.27M | n/a | n/a | n/a | n/a | -74.13M | -9.5M | n/a | n/a | n/a | -900K | -12.75M | n/a | -132K | -3.2M | -1.49M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -7.49M | n/a | n/a | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a | n/a | n/a | 1.38M | -49.25M | n/a | n/a | n/a | n/a | n/a | -22M | -14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 7.8M | n/a | n/a | n/a | n/a | n/a | 4.8M | n/a | n/a | n/a | n/a | n/a | 49.25M | 1.17M | n/a | n/a | n/a | n/a | n/a | 44.5M | 12.3M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.43M | -5.76M | -6.26M | -4.46M | -6.87M | -2.65M | -5.05M | -1.95M | -4.8M | -2.4M | -1.85M | -1.32M | -1.14M | -14.69M | -1.38M | -1.17M | -7.42M | -6.18M | -5.07M | -4.04M | -1.15M | -847.62K | -1.68M | -3.34B | -486.74K | n/a | 700K | -200K | n/a | n/a | -700K | -500K | -100K | -100K |
| Investing Cash Flow | -8.43M | -13.88M | -21.21M | -17.04M | -23.73M | -23.97M | 23.57M | -51.23M | -42.52M | -47.65M | -18.42M | -11.67M | -11.6M | -14.69M | -34.7M | -66.09M | -7.42M | -6.18M | -5.07M | -4.04M | -16.56M | 19.18M | -6.34M | -3.34M | -4.73M | -3.81M | -4.9M | -2.8M | -3.6M | -3M | -3.2M | -1.9M | -700K | -300K |
| Debt Repayment | n/a | n/a | 32M | 36M | -48M | -33.5M | -36.5M | 88.01M | -13K | 50M | n/a | n/a | -16.4M | -18.6M | 31.17M | n/a | n/a | n/a | n/a | n/a | n/a | -41.41K | -62.7K | -50.42K | -60.91K | -4.79M | -2.5M | 4.1M | -2.9M | -5.4M | 11.5M | -8.9M | 5.4M | 1.8M |
| Common Stock Repurchased | -1.96M | -1.78M | -13.04M | -59.66M | -17.68M | -1.93M | -13.82M | -39.09M | -12.65M | -89.39M | -16.17M | -3.61M | -3.45M | -9.79M | -10.14M | -7.75M | -26.69M | -14.52M | -2.59M | -6.11M | -6.7M | -963.17K | -5.27M | -4.43M | n/a | n/a | -3.5M | -700K | -2.6M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 4.25M | 8.12M | 13.64M | 2.27M | 2.12M | 2.25M | 3.52M | 1.5M | 3.32M | 275K | n/a | n/a | n/a | -10.83K | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -19.76M | -34.78M | 20.5M | -22.03M | -65.96M | -39.23M | -53.32M | 50.37M | -4M | -35.14M | -8.05M | 10.04M | -17.58M | -26.27M | 23.27M | -4.22M | -25.19M | 1.4M | 5.18M | -3.25M | -4.81M | 2.34M | -4.01M | -2.73M | 531.16K | -1.75M | -4.4M | 3.6M | -5.4M | -5.3M | 11.7M | 42.4M | 7.7M | 1.8M |
| Net Cash Flow | -15.97M | -23.99M | 5.93M | 3.66M | -17.15M | 21.09M | -14.13M | 11.83M | -2.35M | -59.55M | 36.35M | 31.58M | 15.22M | -24.88M | 25.23M | -46.22M | -11.37M | 20.54M | 22.43M | 1.17M | -16.01M | 40.42M | 3.89M | 13.46M | 7.52M | 11.8M | -4.4M | 3.6M | -5.4M | -5.3M | -4.8M | 5.8M | 7.7M | 1.8M |
| Free Cash Flow | 6.39M | 11.31M | -9.66M | 23.24M | 50.16M | 61.29M | -9.81M | -28.55M | 6.54M | -9.29M | 45.05M | 19.02M | 31.94M | 106K | 25.75M | 16.64M | 22.73M | 13.75M | 12.14M | 10.99M | 1.33M | 16.77M | 14.06M | 19.58M | 8.69M | 17.48M | 4.1M | -2.9M | 5M | 4.7M | -15.9M | -36M | -7.3M | -2.4M |