Universal Electronics Inc... (UEIC)
NASDAQ: UEIC
· Real-Time Price · USD
4.54
0.00 (0.00%)
At close: Aug 15, 2025, 12:53 PM
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 | -2.91M | -6.27M | -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 |
Depreciation & Amortization | 3.57M | 4.05M | 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 |
Stock-Based Compensation | 1.49M | 1.94M | 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 |
Other Working Capital | 3.9M | 1.16M | -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 |
Other Non-Cash Items | 441K | 19K | 1.25M | 957K | 148K | n/a | 170K | 7.81M | 375K | 49.48M | 3.16M | 94K | 302K | 120K | 2.37M | 6.38M | 401K | 555K |
Deferred Income Tax | 731K | -90K | -1.31M | 944K | 115K | -3K | -1.41M | 117K | -559K | 701K | -686K | 836K | 958K | 269K | -1.08M | -2.12M | 743K | 894K |
Change in Working Capital | 5.4M | 9.34M | 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 |
Operating Cash Flow | 8.72M | 8.98M | 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 |
Capital Expenditures | 1.75M | -1.75M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -1.29M | -1.25M | 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 |
Sales Maturities Of Investments | -1.09M | 1.09M | 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 |
Other Investing Acitivies | -742K | -703K | -706K | -6.69M | n/a | n/a | n/a | n/a | -1.73M | -1.57M | 6.55M | 5.91M | -1.61M | -7.49M | -829K | -1.72M | -801K | -1.11M |
Investing Cash Flow | -2.08M | -1.91M | -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 |
Debt Repayment | -1M | -6M | -2.6M | -1.21M | -5M | -9M | -20M | n/a | -10M | -3M | n/a | n/a | 3M | n/a | 3M | 7M | n/a | 20M |
Common Stock Repurchased | 383K | -383K | -61K | -55K | -611K | -1.23M | -891K | -33K | -43K | -812K | -1.74M | -86K | -3.86M | -7.35M | -15.45M | -17.53M | -15.73M | -10.95M |
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 | n/a | n/a | n/a | 1.54M | n/a | n/a | 29M | 647K | n/a | 6M | 991K |
Financial Cash Flow | -1.36M | -6.38M | -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 |
Net Cash Flow | 6.87M | 606K | 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 |
Free Cash Flow | 10.47M | 7.24M | 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 |