Universal Power Group Cash Flow Statement 2009-2025 | UPGI

Fifteen years of historical annual cash flow statements for Universal Power Group (UPGI).

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
2012201120102009
$0.16$0.21$2.89$-0.14
$0.43$0.84$0.81$0.80
$0.99$1.08$1.19$0.86
$1.43$1.92$2.00$1.66
$4.11$-2.56$1.01$0.63
$-6.65$8.89$-2.69$5.95
$0.39$-1.03$-4.41$-4.45
$0.16$-0.87$-1.21$1.60
$-2.95$4.57$-7.78$4.37
$-1.37$6.70$-2.90$5.89
$-0.06$-0.06$-0.13$-0.06
$-0.24$0$0$0
$0$-2.27$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.04$0$0$0.01
$-0.26$-2.33$-0.13$-0.05
$3.41$-4.31$1.15$-4.11
$0$0$0$0
$3.41$-4.31$1.15$-4.11
$0$0$0.04$0
$0$0$0.04$0
$0$0$0$0
$0$0$0$0
$3.41$-4.31$1.18$-4.11
$1.79$0.07$-1.84$1.73
$0.05$0.26$0.09$0.04
$0$0$0$0