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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
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Universal Electronics (UEIC) Cash flow

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Universal Electronics Cash Flow

UEIC's free cash flow for Q2 2024 was $2.81M. For the 2024 fiscal year, UEIC's free cash flow was decreased by $20.97M and operating cash flow was $5.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.66M$ 25.19M$ 10.93M$ 40.28M$ 73.39M$ 85.26M
Investing Cash Flow
$ -11.68M$ -13.88M$ -21.21M$ -17.04M$ -23.73M$ -23.97M
Financing Cash Flow
$ -36.58M$ -34.78M$ 20.50M$ -22.03M$ -65.96M$ -39.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.67M$ 42.75M$ 66.74M$ 60.81M$ 57.15M$ 74.30M
Income Tax Paid Supplemental Data
$ 12.51M$ 13.18M$ 10.92M$ 10.09M$ 12.71M$ 7.28M
Interest Paid Supplemental Data
$ 6.78M$ 7.01M$ 2.21M$ 620.00K$ 1.61M$ 4.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -35.00M$ -33.00M$ 32.00M$ 36.00M$ 75.00M$ 72.50M
Repayment Of Debt
$ -110.00M$ -111.00M$ -101.00M$ -76.00M$ -123.00M$ -106.00M
Free Cash Flow
$ 20.98M$ 11.31M$ -9.66M$ 23.24M$ 50.16M$ 61.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Universal Electronics Cash Flow

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