UNIVERSAL ELECTRONICS INC (UEIC) Stock Cash Flow
NASDAQ:UEIC - Nasdaq - US9134831034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.65M | -24.03M | -98.24M | 410.00K | 5.30M | |||
| Depreciation Amortization | 17.44M | 18.06M | 22.93M | 24.03M | 26.75M | |||
| Income Taxes - Deferred | -343.00K | -256.00K | -1.15M | 1.38M | -1.56M | |||
| Change In Working Capital | 22.20M | 11.87M | 34.44M | -28.81M | -9.88M | |||
| Interest Paid | 4.00M | 4.74M | 7.01M | 2.21M | 620.00K | |||
| Taxes Paid | 3.87M | 3.48M | 13.18M | 10.92M | 10.09M | |||
| Other non cash items | 8.93M | 9.18M | 67.21M | 13.92M | 19.67M | |||
| OPERATING CASH FLOW | 26.58M | 14.82M | 25.19M | 10.93M | 40.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.81M | -8.43M | -13.88M | -20.59M | -17.04M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -620.00K | 0.00 | |||
| INVESTING CASH FLOW | -7.97M | -8.43M | -13.88M | -21.21M | -17.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.81M | -17.81M | -33.00M | 32.00M | 36.00M | |||
| Stock Issued/Repurchased | -1.11M | -1.96M | -1.78M | -11.50M | -58.03M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -15.92M | -19.76M | -34.78M | 20.50M | -22.03M | |||
| Exchange Rate Effect | -2.22M | -2.60M | -523.00K | -4.29M | 2.44M | |||
| CHANGE IN CASH | 475.00K | -15.97M | -23.99M | 5.93M | 3.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.58M | 14.82M | 25.19M | 10.93M | 40.28M | |||
| Capital Expenditure | -7.81M | -8.43M | -13.88M | -20.59M | -17.04M | |||
| FREE CASH FLOW | 18.77M | 6.39M | 11.31M | -9.66M | 23.24M | |||
All data in USD