Universal Electronics Inc... (UEIC)
NASDAQ: UEIC
· Real-Time Price · USD
4.56
0.02 (0.44%)
At close: Aug 15, 2025, 11:41 AM
Universal Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.37M | -21.65M | -24.03M | -26.6M | -43.31M | -45.52M | -98.24M | -98.04M | -71.44M | -58.05M | 407K | 982K | -7.21M | -4.6M | 5.3M | 23.79M | 30.91M | 39.72M |
Depreciation & Amortization | 16.54M | 17.44M | 18.06M | 18.91M | 20.36M | 21.9M | 22.93M | 23.5M | 23.59M | 23.68M | 24.03M | 25.11M | 25.77M | 26.47M | 26.75M | 26.6M | 27.2M | 28.56M |
Stock-Based Compensation | 6.23M | 6.56M | 6.82M | 7.27M | 8.71M | 9.41M | 10.1M | 10.29M | 10.3M | 10.41M | 10.01M | 10.03M | 10.06M | 9.87M | 9.97M | 9.78M | 9.57M | 9.42M |
Other Working Capital | 7.76M | 6.86M | 2.07M | -3.76M | -2.69M | -5.5M | -1.61M | 6.29M | 2.68M | 9.09M | 7.68M | 19.02M | 16.15M | 13.98M | 12.36M | -19.65M | 118.5M | 242.77M |
Other Non-Cash Items | 2.67M | 2.37M | 2.35M | 1.27M | 8.13M | 8.36M | 57.83M | 60.82M | 53.1M | 53.03M | 3.67M | 2.88M | 9.17M | 9.27M | 9.7M | 7.81M | 1.88M | -7.57M |
Deferred Income Tax | 273K | -343K | -256K | -352K | -1.18M | -1.85M | -1.15M | -427K | 292K | 1.81M | 1.38M | 986K | -1.97M | -2.19M | -1.56M | -1.46M | -116K | -419K |
Change in Working Capital | 20.52M | 22.2M | 11.87M | 12.96M | 21.9M | 32.52M | 34.44M | 35.48M | 25.92M | -3.89M | -28.81M | -22.75M | -29.11M | -9.78M | -9.88M | -14.04M | 15.94M | 5.3M |
Operating Cash Flow | 29.85M | 26.58M | 14.82M | 13.45M | 14.61M | 24.44M | 25.19M | 30.9M | 41.27M | 26.87M | 10.93M | 17.47M | 6.71M | 29.04M | 40.28M | 52.48M | 85.39M | 75.01M |
Capital Expenditures | -3.42M | -7.81M | -8.43M | -9.09M | -9.78M | -11.41M | -13.88M | -17.23M | -21.19M | -22.22M | -20.59M | -19.47M | -17.43M | -15.43M | -17.04M | -19.52M | -22.06M | -24.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 939K | 939K | 939K | n/a | -939K | -939K | -939K | n/a | 500K | 500K | 500K |
Purchase of Investments | -2.54M | -1.25M | n/a | n/a | n/a | n/a | n/a | -7.49M | -7.49M | -7.49M | -7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.09M | n/a | n/a | n/a | n/a | n/a | 194K | 194K | 194K | 194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.84M | -8.1M | -7.4M | -6.69M | n/a | -1.73M | -3.29M | 3.25M | 9.16M | 9.28M | 3.36M | -4.02M | -11.64M | -10.84M | -4.46M | -4.13M | -4.58M | -5.59M |
Investing Cash Flow | -7.41M | -7.97M | -8.43M | -9.09M | -9.78M | -11.41M | -13.88M | -17.04M | -13.38M | -14.42M | -21.21M | -20.29M | -25.86M | -23.86M | -17.04M | -19.52M | -22.06M | -24.78M |
Debt Repayment | -10.81M | -14.81M | -17.81M | -35.21M | -34M | -39M | -33M | -13M | -13M | n/a | 3M | 6M | 13M | 10M | 30M | -3M | -33M | -38M |
Common Stock Repurchased | -116K | -1.11M | -1.96M | -2.79M | -2.77M | -2.2M | -1.78M | -2.63M | -2.68M | -6.49M | -13.04M | -26.74M | -44.19M | -56.07M | -59.66M | -52.07M | -37.96M | -22.34M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.54M | 1.54M | 30.54M | 29.65M | 29.65M | 35.65M | 7.64M | 9.8M | 9.8M | 3.8M |
Financial Cash Flow | -11.67M | -15.92M | -19.76M | -37.99M | -36.77M | -41.2M | -34.78M | -14.09M | -14.14M | -4.96M | 20.5M | 8.9M | -1.54M | -10.42M | -22.03M | -45.28M | -61.16M | -56.54M |
Net Cash Flow | 11.13M | 475K | -15.97M | -33.79M | -32.7M | -29.99M | -23.99M | -1.6M | 9.69M | 3.28M | 5.93M | 2.86M | -21.56M | -1.74M | 3.66M | -8.32M | 8.86M | -3.56M |
Free Cash Flow | 26.43M | 18.77M | 6.39M | 4.37M | 4.83M | 13.03M | 11.31M | 13.67M | 20.08M | 4.65M | -9.66M | -2M | -10.71M | 13.61M | 23.24M | 32.96M | 63.33M | 50.23M |