Universal Electronics UEIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$18.6M+22.6% | -$24.03M+75.5% | -$98.24M— | —— | ||
| $14.19M-21.4% | $18.06M-21.2% | $22.93M-4.6% | $24.03M-10.1% | ||
| $5.1M-23.9% | $6.7M-23.9% | $8.81M-12.0% | $10.01M+0.4% | ||
| —— | -$256K+77.7% | -$1.15M— | —— | ||
| —— | $0— | $0— | —— | ||
| $454K-58.0% | $1.08M+1,444% | $70K— | —— | ||
| —— | -$6.24M+87.9% | -$51.46M— | —— | ||
| -$33.23M— | —— | —— | -$28.67M-3,395% | ||
| -$5.67M— | —— | —— | $917K+45.6% | ||
| —— | —— | -$3.54M-70.6% | -$2.07M— | ||
| -$41.54M-441% | $12.17M+342% | -$5.04M+60.5% | -$12.77M-536% | ||
| —— | $14.82M-41.2% | $25.19M+131% | $10.93M-72.9% | ||
| $3.88M-15.2% | $4.57M-43.7% | $8.12M-42.1% | $14.01M+11.3% | ||
| $2.99M-22.5% | $3.86M-33.1% | $5.76M-12.4% | $6.58M+47.7% | ||
| -$6.75M+19.9% | -$8.43M+39.3% | -$13.88M+38.3% | -$22.48M-31.9% | ||
| $3.09M+57.7% | $1.96M+10.0% | $1.78M-86.4% | $13.04M-78.2% | ||
| $103.65M+1.4% | $102.19M+31.0% | $78M-41.4% | $133M+18.8% | ||
| $117.22M-2.3% | $120M+8.1% | $111M+9.9% | $101M+32.9% | ||
| —— | -$19.76M+43.2% | -$34.78M— | —— | ||
| $5.31M— | —— | —— | -$4.29M— | ||
| —— | —— | —— | $5.93M— | ||
| $1.97M-58.5% | $4.74M-32.5% | $7.02M+217% | $2.21M+257% | ||
| $2.67M-23.2% | $3.48M-73.6% | $13.18M+20.6% | $10.92M+8.2% | ||
| -$5.67M— | —— | —— | $917K+45.6% | ||
| $454K-58.0% | $1.08M+1,444% | $70K— | —— | ||
| $431K-59.5% | $1.06M-17.8% | $1.29M+7.8% | $1.2M+9.8% | ||
| $2.99M-22.5% | $3.86M-33.1% | $5.76M-12.4% | $6.58M+47.7% | ||
| $103.65M+1.4% | $102.19M+31.0% | $78M-41.4% | $133M+18.8% | ||
| $117.22M-2.3% | $120M+8.1% | $111M+9.9% | $101M+32.9% | ||
| —— | $10.25M-40.0% | $17.07M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Universal Electronics generate?
- Universal Electronics (UEIC) generated $27.1M in operating cash flow over the trailing twelve months.
- What is Universal Electronics's free cash flow?
- After $3.6M of capital expenditures, Universal Electronics's free cash flow was $23.1M over the trailing twelve months, up 125.8% year over year.
- Where does Universal Electronics's cash flow data come from?
- Every line is extracted from Universal Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
