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Universal Electronics Inc (UEIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UEIC Annual Cash Flow →
The quarterly cash flow data below helps track how Universal Electronics Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.69
Depreciation & amortization6.19
Amortization of Other Assets2.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.02
Provision For Loan Losses Expensed0.30
Increase (Decrease) in Inventories-8.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation1.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.06
Tax Benefit From Stock Options Exercised And Vested Restricted Stock-
Gain Loss On Disposition Of Business Net Of Cash Transferred-
Accrued Social Insurance Adjustment-
Shares Issued For Employee Benefit Plan0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables6.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.56
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.09
Discontinued operations0.00
Net Cash flow from Operating Activities5.52
Investing Activities
Capital Expenditures-2.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds from Divestiture of Businesses Escrow Deposit-
Payments For Divestiture Of Business Escrow Deposit Refund-
Payments For Divestiture of Businesses Escrow Deposit Refunded-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for Removal Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.30
Financing Activities
Short-term debt Net-4.89
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Exercised Including Value Of Shares Withheld In Lieu Of Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.23
Total Cash Flow0.09
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About Universal Electronics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000101984-26-000110

Figures are derived from filed reports and may be restated. Historical data is subject to revision.