Universal Electronics Inc... (UEIC)
4.98
0.05 (1.01%)
At close: Apr 17, 2025, 3:59 PM
5.47
9.85%
After-hours: Apr 17, 2025, 06:00 PM EDT
Universal Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 38.57M | 33.44M | 29.94M | 10.48M | 3.63M | -14.5M | -16.21M | 11.51M | 11.92M | 6.18M | 6.95M | -11.03M | -10.32M | 9.77M | 15.85M | 17.76M | 20.38M | 26.48M | 24.95M | 26.73M | |
| 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 | 29.73M | 31.05M | 31.72M | 31.41M | 31.93M | 32.07M | 32.56M | 33.38M | 33.6M | 33.37M | 32.27M | 31.91M | 31.31M | 31.18M | 30.89M | 28.68M | 26.97M | 24.99M | 23.07M | 21.71M | |
| 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 | 9.12M | 8.98M | 9.25M | 9.23M | 8.85M | 8.73M | 8.34M | 8.53M | 8.82M | 9.28M | 11.06M | 11.52M | 11.94M | 9.48M | 9.38M | 10.12M | 10.86M | 12.85M | 10.96M | 9.31M | |
| 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 | 244.34M | 268.32M | 138.32M | 9.24M | 8.22M | 9.64M | -2.81M | 249K | -1.77M | -4.33M | 324K | -1.2M | 4.68M | -424K | 383K | -335K | -5.93M | -3.93M | -6.28M | -6.99M | |
| 17.96M | 17.16M | 24.31M | 17.84M | 58.4M | 61.11M | 53.1M | 53.03M | 3.67M | 2.88M | 9.17M | 9.27M | 9.7M | 7.81M | 1.88M | -7.57M | -6.46M | 1.86M | 6.86M | 20.9M | 22.56M | 17.88M | 14.63M | -20.13M | -21.89M | -20.37M | -21.84M | 9.32M | 9.72M | 8.29M | 7.25M | 6.79M | 5.22M | 812K | 1.62M | 1.61M | |
| -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 | -478K | -3.55M | -3.71M | -3.91M | -1.78M | 7.61M | 7.73M | 6.02M | 3.97M | 7.18M | 8.07M | 9.01M | 7.6M | -4.23M | -1.82M | -335K | 370K | 856K | -1.16M | -1.83M | |
| 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 | 2.9M | 17.38M | -4.55M | 13.35M | 20.08M | 5.56M | -10.08M | -19.06M | -23.57M | -25.27M | -26.35M | -40.96M | -36.46M | -44.69M | -35.41M | -24.45M | -14.16M | -23.74M | -16.04M | -22.65M | |
| 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 | 73.39M | 89.16M | 69.51M | 81.46M | 85.26M | 57.35M | 36.97M | 20.25M | 12.86M | 10.37M | 10.16M | 9.78M | 13.79M | 9.26M | 25.6M | 38.03M | 49.1M | 42.24M | 43.4M | 34.88M | |
| -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 | -23.23M | -22.73M | -21.9M | -23.77M | -23.97M | -21.27M | -19.35M | -16.23M | -22.66M | -29.89M | -38.71M | -45.35M | -42.33M | -43.47M | -41.87M | -41.39M | -42.56M | -37.42M | -37.46M | -35.54M | |
| n/a | n/a | n/a | n/a | n/a | 939K | 939K | 939K | n/a | -939K | -939K | -939K | n/a | 500K | 500K | 500K | n/a | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | 40K | n/a | -8.85M | -8.85M | -13.69M | -8.85M | n/a | n/a | 5.01M | -12.27M | -12.27M | |
| 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 | 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 | n/a | 194K | 194K | 194K | 194K | 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 | n/a | n/a | n/a | |
| -9.71M | -10.12M | -4.77M | -5.21M | -5.76M | 1.9M | 9.16M | 9.28M | 3.36M | -4.02M | -11.64M | -10.84M | -4.46M | -4.13M | -4.58M | -5.59M | -6.25M | -6.9M | -4.97M | -3.77M | -2.65M | -2.12M | -2.53M | 44.31M | 44.39M | 44.96M | 45.12M | -9.97M | -9.81M | -4.98M | -9.26M | -362K | -516K | -5.83M | -13.52M | -14.13M | |
| -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 | -23.73M | -23.23M | -22.4M | -24.27M | -23.97M | -21.27M | -19.35M | 30.01M | 23.57M | 16.35M | 7.49M | -54.24M | -51.23M | -52.37M | -50.72M | -41.34M | -42.52M | -37.15M | -49.68M | -47.8M | |
| -3.81M | -21.21M | -20M | -30M | -33M | -13M | -13M | n/a | 3M | 6M | 13M | 10M | 30M | -3M | -33M | -38M | -48M | -38M | -22M | -28.5M | -33.5M | -15.5M | -16M | -34.5M | -39.5M | -13.5M | 16M | 50M | 88.01M | 79M | 49.01M | 30.01M | -13K | -12M | -4.01M | 10.99M | |
| -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 | -17.68M | -10.01M | -6.93M | -7M | -1.93M | -3M | -8.11M | -14.42M | -13.82M | -31.43M | -31.31M | -28.31M | -39.09M | -30.68M | -25.59M | -22.31M | -12.65M | -12.88M | -57.04M | -87.1M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14M | -14M | -14M | -9M | n/a | 1.54M | 1.54M | 1.54M | 30.54M | 29.65M | 29.65M | 35.65M | 7.64M | 9.8M | 9.8M | 3.8M | -286K | -3.05M | -2.64M | -2.64M | -3.8M | -3.84M | -4.09M | -3.83M | 6K | 341K | 446K | 786K | 1.44M | 2.22M | 5.47M | 5.85M | 8.21M | 8.64M | 40.48M | 52.28M | |
| -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 | -65.96M | -51.06M | -31.57M | -38.15M | -39.23M | -22.34M | -28.2M | -52.75M | -53.32M | -44.59M | -14.87M | 22.48M | 50.37M | 50.98M | 29.34M | 13.99M | -4M | -16.24M | -20.58M | -23.83M | |
| -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 | -17.15M | 12.42M | 9.27M | 14.03M | 21.09M | 12.73M | -9.87M | -414K | -14.13M | -11.47M | 4.84M | -22.25M | 11.83M | 419K | 250K | 6.58M | -2.35M | -16.17M | -32.72M | -41.02M | |
| 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 | 50.16M | 66.44M | 47.61M | 57.69M | 61.29M | 36.08M | 17.61M | 4.02M | -9.81M | -19.51M | -28.55M | -35.57M | -28.55M | -34.21M | -16.26M | -3.36M | 6.54M | 4.83M | 5.94M | -653K |