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 |
| -4.53M | -2.66M | -8.19M | -8.65M | -7.1M | -19.36M | -10.41M | -61.36M | -6.91M | 7.23M | 2.99M | -2.91M | -6.33M | -955K | 5.59M | 6.99M | 12.16M | 6.17M | 14.4M | 5.85M | 7.03M | 2.67M | -5.06M | -1M | -11.11M | 959K | 22.66M | -587K | -16.85M | 1.73M | 4.68M | 119K | 3.24M | 7.81M | 6.6M | 2.74M | |
| 4.53M | 4.38M | 4.47M | 4.67M | 5.38M | 5.84M | 6.01M | 5.69M | 5.95M | 5.92M | 6.11M | 6.04M | 7.03M | 6.59M | 6.81M | 6.32M | 6.88M | 7.19M | 8.16M | 7.5M | 8.19M | 7.86M | 7.85M | 8.02M | 8.34M | 8.35M | 8.67M | 8.24M | 8.11M | 7.25M | 8.31M | 7.64M | 7.97M | 6.96M | 6.1M | 5.93M | |
| 1.81M | 988K | 1.82M | 2.21M | 2.25M | 2.42M | 2.53M | 2.89M | 2.44M | 2.44M | 2.64M | 2.5M | 2.45M | 2.47M | 2.44M | 2.6M | 2.27M | 2.26M | 2.29M | 2.3M | 2.13M | 2.53M | 2.27M | 1.92M | 2.01M | 2.14M | 2.46M | 2.2M | 2.47M | 3.92M | 2.93M | 2.62M | n/a | 3.83M | 3.67M | 3.36M | |
| -249K | 2.94M | 3M | -3.62M | -6.08M | 4.01M | 191K | 272K | 1.81M | 405K | 6.6M | -1.13M | 13.15M | -2.47M | 4.43M | -2.76M | -18.85M | 135.68M | 128.7M | -1.19M | 5.13M | 5.68M | -380K | -2.21M | 6.56M | -6.78M | 2.68M | -4.23M | 4M | -2.13M | 1.16M | 1.65M | -1.11M | -1.32M | 439K | -3.94M | |
| 1.25M | 957K | 6.84M | 8.92M | 449K | 8.1M | 375K | 49.48M | 3.16M | 94K | 302K | 120K | 2.37M | 6.38M | 401K | 555K | 476K | 445K | -9.04M | 1.66M | 8.8M | 5.44M | 4.99M | 3.32M | 4.13M | 2.19M | -29.77M | 1.57M | 5.65M | 715K | 1.39M | 1.96M | 4.23M | -333K | 932K | 393K | |
| -1.31M | 944K | 115K | -3K | -1.41M | 117K | -559K | 701K | -686K | 836K | 958K | 269K | -1.08M | -2.12M | 743K | 894K | -981K | -772K | 440K | 835K | -4.05M | -930K | 237K | 2.97M | 5.34M | -813K | -1.47M | 913K | 8.55M | 82K | -539K | -496K | -3.27M | 2.49M | 948K | 209K | |
| 4.74M | 1.05M | 7.08M | -996K | 5.82M | 9.99M | 17.7M | 928K | 6.87M | 428K | -12.11M | -23.99M | 12.93M | -5.94M | 7.22M | -24.09M | 8.77M | 24.05M | -3.42M | -26.49M | 23.24M | 2.12M | 14.49M | -19.77M | 8.72M | -13.52M | 5.51M | -24.28M | 7.03M | -14.61M | -9.1M | -19.78M | -1.21M | -5.32M | 1.86M | -9.49M | |
| 6.48M | 5.66M | 5.45M | -2.77M | 5.11M | 6.82M | 15.28M | -2.02M | 10.82M | 17.19M | 885K | -17.97M | 17.37M | 6.43M | 23.21M | -6.73M | 29.57M | 39.34M | 12.83M | -8.35M | 45.34M | 19.69M | 24.78M | -4.55M | 17.43M | -697K | 8.07M | -11.94M | 14.95M | -911K | 7.68M | -7.93M | 10.42M | 15.43M | 20.11M | 3.14M | |
| -1.74M | -1.69M | -2.64M | -2.37M | -2.39M | -2.38M | -4.27M | -4.83M | -5.75M | -6.33M | -5.31M | -3.19M | -4.63M | -4.29M | -3.31M | -4.8M | -7.12M | -6.83M | -6.03M | -3.26M | -6.61M | -6.01M | -7.9M | -3.45M | -3.91M | -4.08M | -4.78M | -9.88M | -11.14M | -12.91M | -11.41M | -6.87M | -12.28M | -11.3M | -10.94M | -8.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 939K | n/a | n/a | -939K | n/a | n/a | n/a | n/a | 500K | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | -40K | -8.85M | n/a | -4.8M | 4.8M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | |
| -706K | -6.69M | -1.29M | -1.02M | -1.12M | -1.35M | -1.73M | -1.57M | 6.55M | 5.91M | -1.61M | -7.49M | -829K | -1.72M | -801K | -1.11M | -500K | -2.18M | -1.81M | -1.77M | -1.15M | -245K | -607K | -653K | -610K | -663K | 46.24M | -571K | -40K | -510K | -8.85M | -410K | 4.8M | -4.8M | 48K | -564K | |
| -1.74M | -1.69M | -2.64M | -2.37M | -2.39M | -2.38M | -4.27M | -4.83M | -5.55M | 1.27M | -5.31M | -11.62M | -4.63M | -4.29M | -3.31M | -4.8M | -7.12M | -6.83M | -6.03M | -3.76M | -6.61M | -6.01M | -7.9M | -3.45M | -3.91M | -4.08M | 41.46M | -9.88M | -11.14M | -12.95M | -20.27M | -6.87M | -12.28M | -11.3M | -10.89M | -8.04M | |
| -2.6M | -1.21M | n/a | n/a | -20M | n/a | -10M | -3M | n/a | n/a | 3M | n/a | 3M | 7M | n/a | 20M | -30M | -23M | -5M | 10M | -20M | -7M | -11.5M | 5M | -2M | -7.5M | -30M | n/a | 24M | 22M | 4M | 38.01M | 14.99M | -7.99M | -15M | 7.99M | |
| -61K | -55K | -611K | -1.23M | -891K | -33K | -43K | -812K | -1.74M | -86K | -3.86M | -7.35M | -15.45M | -17.53M | -15.73M | -10.95M | -7.86M | -3.42M | -114K | -6.29M | -187K | -337K | -189K | -1.22M | -1.26M | -5.45M | -6.5M | -615K | -18.87M | -5.33M | -3.5M | -11.39M | -10.46M | -244K | -220K | -1.72M | |
| 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 | |
| n/a | n/a | -5M | -9M | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | 29M | 647K | n/a | 6M | 991K | 2.81M | n/a | n/a | -3.09M | 37K | 411K | n/a | -4.25M | n/a | 160K | 265K | -419K | 335K | 265K | 605K | 237K | 1.11M | 3.52M | 980K | 2.6M | |
| -2.66M | -1.26M | -5.61M | -10.23M | -20.89M | -33K | -10.04M | -3.81M | -202K | -86K | -857K | 21.65M | -11.8M | -10.53M | -9.73M | 10.04M | -35.05M | -26.42M | -5.11M | 618K | -20.15M | -6.93M | -11.69M | -466K | -3.26M | -12.79M | -36.23M | -1.03M | 5.47M | 16.93M | 1.11M | 26.86M | 6.08M | -4.71M | -14.24M | 8.87M | |
| 496K | 3.16M | -3.79M | -15.84M | -17.33M | 4.26M | -1.08M | -9.83M | 5.06M | 15.55M | -7.5M | -7.18M | 1.99M | -8.87M | 12.33M | -1.79M | -9.99M | 8.31M | -95K | -15.38M | 19.57M | 5.16M | 4.67M | -8.31M | 11.21M | -17.44M | 14.12M | -22.03M | 13.88M | -1.14M | -12.96M | 12.04M | 2.47M | -1.3M | -6.63M | 3.11M | |
| 4.75M | 3.98M | 2.81M | -5.14M | 2.72M | 4.44M | 11.01M | -6.86M | 5.07M | 10.85M | -4.42M | -21.16M | 12.73M | 2.14M | 19.9M | -11.53M | 22.45M | 32.51M | 6.8M | -11.6M | 38.73M | 13.68M | 16.88M | -8M | 13.52M | -4.78M | 3.29M | -21.83M | 3.81M | -13.82M | -3.73M | -14.8M | -1.86M | 4.13M | 9.17M | -4.9M |