Universal Electronics Inc.
UEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,029 | -$98,238 | $407 | $5,301 |
| Dep. & Amort. | $18,058 | $22,927 | $24,033 | $26,747 |
| Deferred Tax | -$256 | -$1,149 | $1,377 | -$1,560 |
| Stock-Based Comp. | $7,763 | $10,102 | $11,212 | $11,061 |
| Change in WC | $11,872 | $34,440 | -$28,809 | -$9,878 |
| Other Non-Cash | $1,414 | $57,108 | $2,706 | $8,612 |
| Operating Cash Flow | $14,822 | $25,190 | $10,926 | $40,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,428 | -$8,116 | -$20,585 | -$17,041 |
| Net Acquisitions | $0 | $0 | -$939 | $0 |
| Inv. Purchases | $0 | $0 | -$7,487 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,803 | $0 |
| Other Inv. Act. | $0 | -$5,761 | $0 | $0 |
| Investing Cash Flow | -$8,428 | -$13,877 | -$21,208 | -$17,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,807 | -$33,000 | $32,000 | $36,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,957 | -$1,779 | -$13,035 | -$59,664 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,536 | $1,638 |
| Financing Cash Flow | -$19,764 | -$34,779 | $20,501 | -$22,026 |
| Forex Effect | -$2,598 | -$523 | -$4,292 | $2,444 |
| Net Chg. in Cash | -$15,968 | -$23,989 | $5,927 | $3,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,751 | $66,740 | $60,813 | $57,153 |
| End Cash | $26,783 | $42,751 | $66,740 | $60,813 |
| Free Cash Flow | $6,394 | $11,313 | -$9,659 | $23,242 |