UNIVERSAL ELECTRONICS INC (UEIC) Stock Cash Flow

NASDAQ:UEIC • US9134831034

4.12 USD
-0.03 (-0.72%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UEIC Net Income ChartUEIC Net Income over time chart
-22.04M-24.03M-98.24M410.00K5.30M
Depreciation Amortization
UEIC Depreciation Amortization ChartUEIC Depreciation Amortization over time chart
15.61M18.06M22.93M24.03M26.75M
Income Taxes - Deferred
UEIC Income Taxes - Deferred ChartUEIC Income Taxes - Deferred over time chart
-351.00K-256.00K-1.15M1.38M-1.56M
Change In Working Capital
UEIC Change In Working Capital ChartUEIC Change In Working Capital over time chart
31.89M11.87M34.44M-28.81M-9.88M
Interest Paid
UEIC Interest Paid ChartUEIC Interest Paid over time chart
2.55M4.74M7.01M2.21M620.00K
Taxes Paid
UEIC Taxes Paid ChartUEIC Taxes Paid over time chart
3.23M3.48M13.18M10.92M10.09M
Other non cash items
UEIC Other non cash items ChartUEIC Other non cash items over time chart
9.21M9.18M67.21M13.92M19.67M
OPERATING CASH FLOW
UEIC OPERATING CASH FLOW ChartUEIC OPERATING CASH FLOW over time chart
34.32M14.82M25.19M10.93M40.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UEIC Capital Expenditure ChartUEIC Capital Expenditure over time chart
-7.21M-8.43M-13.88M-20.59M-17.04M
Other Investing Activity
UEIC Other Investing Activity ChartUEIC Other Investing Activity over time chart
N/A0.000.00-620.00K0.00
INVESTING CASH FLOW
UEIC INVESTING CASH FLOW ChartUEIC INVESTING CASH FLOW over time chart
-7.44M-8.43M-13.88M-21.21M-17.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UEIC Debt Issued/Reduced ChartUEIC Debt Issued/Reduced over time chart
-21.66M-17.81M-33.00M32.00M36.00M
Stock Issued/Repurchased
UEIC Stock Issued/Repurchased ChartUEIC Stock Issued/Repurchased over time chart
-841.00K-1.96M-1.78M-11.50M-58.03M
Other Financing Activity
UEIC Other Financing Activity ChartUEIC Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
UEIC FINANCING CASH FLOW ChartUEIC FINANCING CASH FLOW over time chart
-22.50M-19.76M-34.78M20.50M-22.03M
 
Exchange Rate Effect
UEIC Exchange Rate Effect ChartUEIC Exchange Rate Effect over time chart
836.00K-2.60M-523.00K-4.29M2.44M
CHANGE IN CASH
UEIC CHANGE IN CASH ChartUEIC CHANGE IN CASH over time chart
5.22M-15.97M-23.99M5.93M3.65M
 
FREE CASH FLOW
Operating Cash Flow
UEIC Operating Cash Flow ChartUEIC Operating Cash Flow over time chart
34.32M14.82M25.19M10.93M40.28M
Capital Expenditure
UEIC Capital Expenditure ChartUEIC Capital Expenditure over time chart
-7.21M-8.43M-13.88M-20.59M-17.04M
FREE CASH FLOW
UEIC FREE CASH FLOW ChartUEIC FREE CASH FLOW over time chart
27.11M6.39M11.31M-9.66M23.24M

All data in USD

Charts

UEIC Operating and Free Cash Flow chartUEIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M