Universal Electronics Inc.
UEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$98 | $0 | $5 |
| Dep. & Amort. | $18 | $23 | $24 | $27 |
| Deferred Tax | -$0 | -$1 | $1 | -$2 |
| Stock-Based Comp. | $8 | $10 | $11 | $11 |
| Change in WC | $12 | $34 | -$29 | -$10 |
| Other Non-Cash | $1 | $57 | $3 | $9 |
| Operating Cash Flow | $15 | $25 | $11 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$21 | -$17 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | -$8 | -$14 | -$21 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$33 | $32 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$13 | -$60 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $2 |
| Financing Cash Flow | -$20 | -$35 | $21 | -$22 |
| Forex Effect | -$3 | -$1 | -$4 | $2 |
| Net Chg. in Cash | -$16 | -$24 | $6 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $67 | $61 | $57 |
| End Cash | $27 | $43 | $67 | $61 |
| Free Cash Flow | $6 | $11 | -$10 | $23 |