UNIVERSAL ELECTRONICS INC Cash Flow Statement
UEIC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL ELECTRONICS INC generated $25M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 4.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$98.2M | $407.0K | $5.3M | $38.6M | $3.6M | $11.9M | -$10.3M | $20.4M | $29.2M | $32.5M | $23.0M | $16.6M | $19.9M | $15.1M | $14.7M |
| Depreciation & Amortization | $22.9M | $24.0M | $26.7M | $29.7M | $31.9M | $33.6M | $31.3M | $27.0M | $20.5M | $18.2M | $18.4M | $17.6M | $17.3M | $8.1M | $6.8M |
| Operating Cash Flow | $25.2M | $10.9M | $40.3M | $73.4M | $85.3M | $12.9M | $9.2M | $49.5M | $26.1M | $63.5M | $30.7M | $43.5M | $14.8M | $38.1M | $24.0M |
| Capital Expenditures | $8.1M | $14.0M | $12.6M | $16.9M | $21.3M | $20.1M | $40.4M | $40.7M | $33.0M | $16.6M | $10.4M | $10.5M | $13.6M | $8.4M | $6.2M |
| Free Cash Flow | $17.1M | -$3.1M | $27.7M | $56.5M | $63.9M | -$7.3M | -$31.2M | $8.9M | -$6.9M | $46.9M | $20.3M | $33.1M | $1.2M | $29.7M | $17.8M |
| Share Buybacks | $1.8M | $13.0M | $59.7M | $17.7M | $1.9M | $13.8M | $39.1M | $12.6M | $89.4M | $16.2M | $3.6M | $3.5M | $9.8M | $10.1M | $7.7M |
| FCF Margin | 4.1% | -0.6% | 4.6% | 9.2% | 8.5% | -1.1% | -4.5% | 1.4% | -1.1% | 8.3% | 3.8% | 7.1% | 0.3% | 8.9% | 5.6% |