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    Universal Electronics Inc...

    NASDAQ: UEIC · Real-Time Price · USD
    4.54
    -0.36 (-7.35%)
    At close: Aug 14, 2025, 3:59 PM
    4.52
    -0.44%
    Pre-market: Aug 15, 2025, 09:14 AM EDT

    Universal Electronics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.03M -98.24M 407K 5.3M
    Depreciation & Amortization
    		 18.06M 22.93M 24.03M 26.75M
    Stock-Based Compensation
    		 7.76M 10.1M 11.21M 11.06M
    Other Working Capital
    		 2.07M -679K -2.99M 2.23M
    Other Non-Cash Items
    		 1.41M 57.11M 2.71M 8.61M
    Deferred Income Tax
    		 -256K -1.15M 1.38M -1.56M
    Change in Working Capital
    		 11.87M 34.44M -28.81M -9.88M
    Operating Cash Flow
    		 14.82M 25.19M 10.93M 40.28M
    Capital Expenditures
    		 -8.43M -13.88M -20.59M -17.04M
    Cash Acquisitions
    		 n/a n/a -939K n/a
    Purchase of Investments
    		 n/a n/a -7.49M n/a
    Sales Maturities Of Investments
    		 n/a n/a 7.8M n/a
    Other Investing Acitivies
    		 -8.43M -5.76M n/a n/a
    Investing Cash Flow
    		 -8.43M -13.88M -21.21M -17.04M
    Debt Repayment
    		 -17.81M -33M 32M 36M
    Common Stock Repurchased
    		 -1.96M -1.78M -13.04M -59.66M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.54M 1.64M
    Financial Cash Flow
    		 -19.76M -34.78M 20.5M -22.03M
    Net Cash Flow
    		 -15.97M -23.99M 5.93M 3.66M
    Free Cash Flow
    		 6.39M 11.31M -9.66M 23.24M

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