Universal Electronics Inc. (UEIC)
NASDAQ · Technology
Universal Electronics Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 23.6M | 14.8M | 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 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.9M | 4.6M | 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 | 19.8M | 10.3M | 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 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 3.1M | 2.0M | 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 |
Universal Electronics Inc. Cash Flow — FAQ
Universal Electronics Inc. (UEIC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UEIC's cash flow history?
The chart and table above show Universal Electronics Inc.'s cash flow by year and by quarter, including the growth rate.