UEIC — Universal Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $52.74m
- $44.52m
- $368.29m
Annual cashflow statement for Universal Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.3 | 0.407 | -98.2 | -24 | -18.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.7 | 13.9 | 67.2 | 9.18 | 6.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.88 | -28.8 | 34.4 | 11.9 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 40.3 | 10.9 | 25.2 | 14.8 | 23.6 |
| Capital Expenditures | -17 | -20.6 | -13.9 | -8.43 | -6.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.623 | 0 | 0 | 0.114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -21.2 | -13.9 | -8.43 | -6.75 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | 20.5 | -34.8 | -19.8 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | 5.93 | -24 | -16 | 5.52 |