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Universal Electronics Inc cash flow statement

In fiscal 2025, Universal Electronics Inc's operations generated $23.6m of cash; it spent $3.9m on capital projects, leaving free cash flow of $19.8m. It returned $3.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations24381544316326509138573401125152411
Depreciation and amortisation7817181818202731343230272423181410
Stock-based pay4555568101299910109753
Capital spending681410101733414020211713148543
Free cash flow18301332047−79−31−7645728−31710208
Free cash flow after stock pay1425−3291540−15−1−43−16554718−1384155
Share buybacks8101034168913391421860132232

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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More: Consumer Electronics stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Universal Electronics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Electronics Inc.