Universal Electronics Cash Flow Statement 2009-2024 | UEIC

Fifteen years of historical annual cash flow statements for Universal Electronics (UEIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-98.24$0.41$5.30$38.57$3.63$11.92$-10.32$20.38$29.17$32.53$22.96$16.55$19.95$15.08$14.68
$72.00$24.03$26.75$29.74$31.93$33.60$31.31$26.97$20.45$18.24$18.36$17.61$17.34$8.06$6.80
$16.99$15.30$18.11$2.18$11.96$-17.75$25.14$12.55$4.18$7.00$4.26$7.74$4.32$5.85$4.61
$88.99$39.33$44.86$31.92$43.88$15.85$56.45$39.52$24.63$25.25$22.63$25.35$21.65$13.90$11.41
$5.04$12.77$2.01$14.88$17.20$5.46$-22.19$-3.88$-29.41$-7.97$-4.51$-9.00$3.14$13.19$-4.28
$51.46$-9.91$-14.99$28.30$-1.91$-11.22$-25.80$-10.99$-28.50$-4.69$-11.67$5.98$-24.97$-1.59$3.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.86$-0.92$-0.63$-0.25$4.65$-0.59$-4.48$-0.77$-3.85$-2.80$-0.63$-0.59$-0.35$0.95$0.55
$34.44$-28.81$-9.88$2.91$37.74$-14.92$-36.96$-10.36$-27.71$5.69$-14.89$1.64$-26.80$9.15$-2.10
$25.19$10.93$40.28$73.39$85.26$12.86$9.17$49.54$26.09$63.47$30.69$43.54$14.80$38.14$23.99
$-8.12$-14.01$-12.59$-16.86$-21.31$-20.14$-40.38$-40.65$-32.99$-16.57$-10.36$-10.46$-13.63$-8.44$-6.17
$-5.76$-6.58$-4.46$-6.37$-2.66$-2.52$-1.95$-1.91$-2.40$-1.85$-1.32$-1.14$-1.06$-1.38$-1.17
$0$-0.94$0$-0.50$0$0$-8.89$0$-12.27$0$0$0$0$-74.27$0
$0$-7.49$0$0$0$0$0$0$0$0$0$0$0$49.25$-49.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.49$0$0$0$0$0$0$0$0$0$0$0$49.25$-49.25
$0$7.80$0$0$0$46.24$0$4.85$0$0$0$0$0$0$-9.50
$-13.88$-21.21$-17.04$-23.73$-23.97$23.58$-51.23$-37.72$-47.65$-18.42$-11.67$-11.60$-14.69$-34.84$-66.09
$-33.00$32.00$36.00$-48.00$-33.50$-36.50$88.01$-0.01$50.00$0$0$-16.40$-18.60$31.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.00$32.00$36.00$-48.00$-33.50$-36.50$88.01$-0.01$50.00$0$0$-16.40$-18.60$31.17$0
$-1.78$-11.50$-58.03$-14.87$-1.48$-12.96$-37.64$-6.40$-87.68$-8.05$8.76$-1.25$-8.11$-8.18$-4.47
$-1.78$-11.50$-58.03$-14.87$-1.48$-12.96$-37.64$-6.40$-87.68$-8.05$8.76$-1.25$-8.11$-8.18$-4.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-3.09$-4.25$-3.86$0$1.97$2.54$0$1.27$0.07$0.44$0.29$0.25
$-34.78$20.50$-22.03$-65.96$-39.23$-53.32$50.37$-4.45$-35.14$-8.05$10.04$-17.58$-26.27$23.28$-4.22
$-23.99$5.93$3.66$-17.15$21.10$-14.13$7.51$2.25$-59.56$36.35$31.58$15.22$-24.88$25.23$-46.22
$10.10$11.21$10.38$10.94$2.94$1.23$1.33$13.97$8.78$7.29$6.09$5.32$5.24$5.53$5.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0