Universal Electronics Inc. (UEIC) quarterly cash flow statement — complete operating, investing & financing history
Universal Electronics Inc. (UEIC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 11.09M | 6.3M | -781K | -4.21M | 10.13M | 8.72M | 8.98M | 6.48M | 5.66M | 5.45M | -2.77M | 5.11M | 6.82M | 15.28M | -2.02M | 10.82M | 17.19M | 885K | -17.97M | 17.37M |
| Operating CF Margin % | 12.4% | 8.6% | -0.99% | -4.8% | 11.19% | 8.93% | 9.73% | 5.87% | 5.55% | 6.03% | -3.02% | 5.24% | 6.37% | 14.23% | -1.87% | 8.82% | 11.58% | 0.64% | -13.57% | 11.98% |
| Operating CF Growth % | 9.47% | -27.74% | -108.69% | -164.95% | 78.88% | 60.02% | 423.75% | 26.77% | -16.96% | -64.33% | -37.04% | -52.75% | -60.31% | 1626.55% | 88.73% | -37.68% | 167.21% | -96.19% | -167.04% | -41.26% |
| Net Income | -342K | 1.64M | -7.33M | -1.08M | -8.33M | -2.91M | -6.27M | -4.53M | -2.66M | -8.19M | -8.65M | -7.1M | -19.36M | -10.41M | -61.36M | -6.91M | 7.23M | 2.99M | -2.91M | -6.33M |
| Depreciation & Amortization | 2.85M | 3.12M | 3.07M | 3.11M | 3.46M | 3.57M | 4.05M | 4.53M | 4.38M | 4.47M | 4.67M | 5.38M | 5.84M | 6.01M | 5.69M | 5.95M | 5.92M | 6.11M | 6.04M | 7.03M |
| Stock-Based Compensation | -1.29M | 521K | 769K | 983K | 941K | 1.82M | 1.94M | 1.81M | 988K | 1.82M | 2.21M | 2.25M | 2.42M | 2.53M | 2.89M | 2.44M | 2.77M | 2.94M | 2.82M | 2.57M |
| Deferred Taxes | -311K | 888K | 1.84M | -95K | 320K | 731K | -90K | -1.31M | 944K | 115K | -3K | -1.41M | 117K | -559K | 701K | -686K | 836K | 958K | 269K | -1.08M |
| Other Non-Cash Items | 12.25M | -1.1M | 41K | -160K | 1.32M | 110K | 19K | 1.25M | 957K | 148K | 2.21M | 170K | 7.81M | 2K | 49.13M | 3.16M | 0 | 0 | -204K | 2.25M |
| Working Capital Changes | -2.07M | 1.23M | 838K | -6.96M | 12.42M | 5.4M | 9.34M | 4.74M | 1.05M | 7.08M | -996K | 5.82M | 9.99M | 17.7M | 928K | 6.87M | 428K | -12.11M | -23.99M | 12.93M |
| Change in Receivables | 1.46M | -9.24M | 2.75M | 2.64M | 15.55M | 12.83M | 10.51M | -17.54M | -7.73M | 2.09M | 11.01M | 5.53M | -11.07M | 2.86M | 7.72M | 17.96M | -6.71M | -108K | -5.09M | 14.14M |
| Change in Inventory | 185K | -1.79M | 9.84M | 3.17M | -312K | -1.24M | 2.96M | 6.69M | 461K | -5.05M | 4.13M | 6.47M | 11.8M | 15.14M | 18.06M | -1.44M | 7.81M | -11.69M | -4.6M | -10.52M |
| Change in Payables | 4.32M | 11.1M | -11.18M | -11.06M | -6.77M | -10.1M | -5.3M | 15.84M | 5.38M | 7.04M | -12.52M | -90K | 5.25M | -491K | -26.05M | -11.47M | -2.2M | -1.83M | -13.17M | 8.29M |
| Cash from Investing | -1.2M | -1.13M | -1.17M | -1.05M | -1.72M | -2.08M | -1.91M | -1.74M | -1.69M | -2.64M | -2.37M | -2.39M | -2.38M | -4.27M | -4.83M | -5.55M | 1.27M | -5.31M | -11.62M | -4.63M |
| Capital Expenditures | 1.99M | -826K | -1.17M | -1.04M | -882K | -1.22M | -1.04M | -1.03M | 5M | -2.64M | -2.37M | -2.39M | -2.38M | -2.55M | -3.26M | -5.75M | -4.63M | -3.7M | -1.78M | -3.8M |
| CapEx % of Revenue | 2.23% | 1.13% | 1.48% | 1.19% | 0.97% | 1.25% | 1.13% | 0.93% | 4.9% | 2.92% | 2.57% | 2.45% | 2.22% | 2.37% | 3.01% | 4.68% | 3.12% | 2.66% | 1.35% | 2.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939K | 0 | 0 | -939K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.19M | -301K | 0 | -1.09M | -833K | -795K | -703K | -706K | -6.69M | 0 | 0 | 0 | 0 | -1.73M | -1.57M | 6.55M | 5.91M | -1.61M | -1.41M | -829K |
| Cash from Financing | -1.81M | -3.79M | -1.1M | 3.18M | -12.09M | -1.36M | -6.38M | -2.66M | -1.26M | -5.61M | -10.23M | -20.89M | -33K | -10.04M | -3.81M | -202K | -86K | -857K | 21.65M | -11.8M |
| Debt Issued (Net) | 0 | -11.41M | -1.1M | 5.48M | -12.05M | -1M | -6M | -2.6M | -1.21M | -5M | -9M | -20M | 0 | -10M | -3M | 0 | 0 | 3M | 29M | 3M |
| Equity Issued (Net) | 0 | 0 | 0 | -2.31M | -32K | -365K | -383K | -61K | -55K | -611K | -1.23M | -891K | -33K | -43K | -812K | -1.74M | -86K | -3.86M | -7.35M | -15.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.31M | -32K | -365K | -383K | -61K | -55K | -611K | -1.23M | -891K | -33K | -43K | -812K | -1.74M | -86K | -3.86M | -7.35M | -15.45M |
| Other Financing | -1.81M | 7.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54M | 0 | 0 | 0 | 647K |
| Net Change in Cash | 8.99M | 2.57M | -2.48M | 800K | -2.75M | 6.87M | 606K | 496K | 3.16M | -3.79M | -15.84M | -17.33M | 4.26M | -1.08M | -9.83M | 5.06M | 15.55M | -7.5M | -7.18M | 1.99M |
| Free Cash Flow | 12.68M | 5.48M | -1.55M | -5.96M | 8.42M | 6.71M | 7.24M | 4.75M | 3.98M | 2.81M | -5.14M | 2.72M | 4.44M | 11.01M | -6.86M | 5.07M | 10.85M | -4.42M | -21.16M | 12.73M |
| FCF Margin % | 14.18% | 7.48% | -1.96% | -6.79% | 9.3% | 6.87% | 7.84% | 4.3% | 3.9% | 3.11% | -5.59% | 2.79% | 4.15% | 10.25% | -6.33% | 4.13% | 7.31% | -3.18% | -15.98% | 8.79% |
| FCF Growth % | 50.68% | -18.35% | -121.36% | -225.5% | 111.64% | 138.51% | 240.81% | 74.49% | -10.43% | -74.46% | 25.01% | -46.39% | -59.09% | 349.02% | 67.61% | -60.15% | 407.81% | -122.21% | -83.51% | -43.28% |
| FCF per Share | 0.98 | 0.43 | -0.12 | -0.46 | 0.63 | 0.51 | 0.55 | 0.36 | 0.31 | 0.22 | -0.40 | 0.21 | 0.34 | 0.86 | -0.54 | 0.40 | 0.85 | -0.35 | -1.65 | 0.98 |
| FCF Conversion (FCF/Net Income) | -32.43x | 3.84x | 0.11x | 3.88x | -1.22x | -2.99x | -1.43x | -1.43x | -2.13x | -0.67x | 0.32x | -0.72x | -0.35x | -1.47x | 0.03x | -1.57x | 2.38x | 0.30x | 6.17x | -2.74x |
| Interest Paid | 0 | 324K | 331K | 259K | 470K | 603K | 635K | 838K | 1.35M | 1.18M | 1.37M | 1.58M | 1.59M | 2.43M | 1.41M | 1.01M | 581K | 321K | 302K | 245K |
| Taxes Paid | 0 | 1.32M | 1.38M | -49K | 577K | 935K | 1.16M | -2.92M | 747K | 1.4M | 777K | 7.85M | 1.37M | 1.89M | 2.06M | 5.89M | 1.57M | 2.09M | 1.38M | 1.86M |