Annual CFO
$25.19 M
+$14.26 M+130.55%
December 31, 2023
Summary
- As of February 7, 2025, UEIC annual cash flow from operations is $25.19 million, with the most recent change of +$14.26 million (+130.55%) on December 31, 2023.
- During the last 3 years, UEIC annual CFO has fallen by -$48.20 million (-65.68%).
- UEIC annual CFO is now -70.45% below its all-time high of $85.26 million, reached on December 31, 2019.
Performance
UEIC Cash From Operations Chart
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Quarterly CFO
$5.66 M
+$214.00 K+3.93%
September 30, 2024
Summary
- As of February 7, 2025, UEIC quarterly cash flow from operations is $5.66 million, with the most recent change of +$214.00 thousand (+3.93%) on September 30, 2024.
- Over the past year, UEIC quarterly CFO has dropped by -$1.16 million (-16.96%).
- UEIC quarterly CFO is now -87.51% below its all-time high of $45.34 million, reached on December 31, 2019.
Performance
UEIC Quarterly CFO Chart
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TTM CFO
$13.45 M
-$1.16 M-7.92%
September 30, 2024
Summary
- As of February 7, 2025, UEIC TTM cash flow from operations is $13.45 million, with the most recent change of -$1.16 million (-7.92%) on September 30, 2024.
- Over the past year, UEIC TTM CFO has dropped by -$17.45 million (-56.46%).
- UEIC TTM CFO is now -84.91% below its all-time high of $89.16 million, reached on September 30, 2020.
Performance
UEIC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UEIC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +130.6% | -17.0% | -56.5% |
| 3 y3 years | -65.7% | -11.9% | -74.4% |
| 5 y5 years | +96.0% | -71.2% | -84.2% |
UEIC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.5% | +130.6% | -67.4% | +131.5% | -67.4% | +100.3% |
| 5 y | 5-year | -70.5% | +130.6% | -87.5% | +131.5% | -84.9% | +100.3% |
| alltime | all time | -70.5% | +172.8% | -87.5% | +131.5% | -84.9% | +159.8% |
Universal Electronics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.66 M(+3.9%) | $13.45 M(-7.9%) |
| Jun 2024 | - | $5.45 M(-296.4%) | $14.61 M(-40.2%) |
| Mar 2024 | - | -$2.77 M(-154.3%) | $24.44 M(-3.0%) |
| Dec 2023 | $25.19 M(+130.6%) | $5.11 M(-25.0%) | $25.19 M(-18.5%) |
| Sep 2023 | - | $6.82 M(-55.4%) | $30.90 M(-25.1%) |
| Jun 2023 | - | $15.28 M(-854.6%) | $41.27 M(+53.6%) |
| Mar 2023 | - | -$2.02 M(-118.7%) | $26.87 M(+145.9%) |
| Dec 2022 | $10.93 M(-72.9%) | $10.82 M(-37.0%) | $10.93 M(-37.5%) |
| Sep 2022 | - | $17.19 M(+1842.0%) | $17.47 M(+160.2%) |
| Jun 2022 | - | $885.00 K(-104.9%) | $6.71 M(-76.9%) |
| Mar 2022 | - | -$17.97 M(-203.5%) | $29.04 M(-27.9%) |
| Dec 2021 | $40.28 M(-45.1%) | $17.37 M(+170.0%) | $40.28 M(-23.2%) |
| Sep 2021 | - | $6.43 M(-72.3%) | $52.48 M(-38.5%) |
| Jun 2021 | - | $23.21 M(-445.0%) | $85.39 M(+13.8%) |
| Mar 2021 | - | -$6.73 M(-122.8%) | $75.01 M(+2.2%) |
| Dec 2020 | $73.39 M(-13.9%) | $29.57 M(-24.8%) | $73.39 M(-17.7%) |
| Sep 2020 | - | $39.34 M(+206.5%) | $89.16 M(+28.3%) |
| Jun 2020 | - | $12.83 M(-253.8%) | $69.51 M(-14.7%) |
| Mar 2020 | - | -$8.35 M(-118.4%) | $81.46 M(-4.5%) |
| Dec 2019 | $85.26 M(+563.2%) | $45.34 M(+130.3%) | $85.26 M(+48.7%) |
| Sep 2019 | - | $19.69 M(-20.5%) | $57.35 M(+55.1%) |
| Jun 2019 | - | $24.78 M(-645.0%) | $36.97 M(+82.5%) |
| Mar 2019 | - | -$4.55 M(-126.1%) | $20.25 M(+57.5%) |
| Dec 2018 | $12.86 M(+40.3%) | $17.43 M(-2600.6%) | $12.86 M(+23.9%) |
| Sep 2018 | - | -$697.00 K(-108.6%) | $10.37 M(+2.1%) |
| Jun 2018 | - | $8.07 M(-167.5%) | $10.16 M(+3.9%) |
| Mar 2018 | - | -$11.94 M(-179.9%) | $9.78 M(+6.7%) |
| Dec 2017 | $9.16 M(-81.5%) | $14.95 M(-1740.8%) | $9.16 M(+80.4%) |
| Sep 2017 | - | -$911.00 K(-111.9%) | $5.08 M(-76.3%) |
| Jun 2017 | - | $7.68 M(-161.2%) | $21.42 M(-36.7%) |
| Mar 2017 | - | -$12.55 M(-215.6%) | $33.85 M(-31.7%) |
| Dec 2016 | $49.54 M(+89.9%) | $10.86 M(-29.6%) | $49.54 M(+17.3%) |
| Sep 2016 | - | $15.43 M(-23.3%) | $42.24 M(-2.7%) |
| Jun 2016 | - | $20.11 M(+540.2%) | $43.40 M(+24.4%) |
| Mar 2016 | - | $3.14 M(-11.9%) | $34.88 M(+33.7%) |
| Dec 2015 | $26.09 M(-58.9%) | $3.56 M(-78.5%) | $26.09 M(-38.8%) |
| Sep 2015 | - | $16.59 M(+43.1%) | $42.66 M(+5.0%) |
| Jun 2015 | - | $11.59 M(-305.2%) | $40.62 M(-7.5%) |
| Mar 2015 | - | -$5.65 M(-128.1%) | $43.92 M(-30.8%) |
| Dec 2014 | $63.47 M(+106.8%) | $20.13 M(+38.3%) | $63.47 M(-13.3%) |
| Sep 2014 | - | $14.56 M(-2.2%) | $73.24 M(+42.1%) |
| Jun 2014 | - | $14.88 M(+7.0%) | $51.54 M(-7.8%) |
| Mar 2014 | - | $13.91 M(-53.5%) | $55.90 M(+82.1%) |
| Dec 2013 | $30.69 M(-29.5%) | $29.89 M(-518.4%) | $30.69 M(+83.8%) |
| Sep 2013 | - | -$7.14 M(-137.1%) | $16.70 M(-61.1%) |
| Jun 2013 | - | $19.24 M(-270.3%) | $42.89 M(+25.1%) |
| Mar 2013 | - | -$11.30 M(-171.1%) | $34.27 M(-21.3%) |
| Dec 2012 | $43.54 M(+194.2%) | $15.90 M(-16.5%) | $43.54 M(+42.1%) |
| Sep 2012 | - | $19.04 M(+79.2%) | $30.64 M(+62.9%) |
| Jun 2012 | - | $10.63 M(-624.7%) | $18.81 M(+49.0%) |
| Mar 2012 | - | -$2.02 M(-167.5%) | $12.63 M(-14.7%) |
| Dec 2011 | $14.80 M(-61.2%) | $3.00 M(-58.4%) | $14.80 M(-62.4%) |
| Sep 2011 | - | $7.21 M(+62.2%) | $39.31 M(+35.5%) |
| Jun 2011 | - | $4.45 M(+2903.4%) | $29.00 M(-13.0%) |
| Mar 2011 | - | $148.00 K(-99.5%) | $33.35 M(-12.5%) |
| Dec 2010 | $38.14 M(+59.0%) | $27.51 M(-987.9%) | $38.14 M(+177.5%) |
| Sep 2010 | - | -$3.10 M(-135.2%) | $13.74 M(-51.1%) |
| Jun 2010 | - | $8.80 M(+78.3%) | $28.11 M(+10.1%) |
| Mar 2010 | - | $4.93 M(+58.6%) | $25.52 M(+6.4%) |
| Dec 2009 | $23.99 M(-20.4%) | $3.11 M(-72.4%) | $23.99 M(-27.1%) |
| Sep 2009 | - | $11.27 M(+81.4%) | $32.88 M(+47.0%) |
| Jun 2009 | - | $6.21 M(+83.0%) | $22.37 M(-20.0%) |
| Mar 2009 | - | $3.40 M(-71.7%) | $27.97 M(-7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $30.15 M(+51.2%) | $12.01 M(+1488.2%) | $30.15 M(+40.5%) |
| Sep 2008 | - | $756.00 K(-93.6%) | $21.46 M(-33.8%) |
| Jun 2008 | - | $11.81 M(+111.7%) | $32.44 M(+86.2%) |
| Mar 2008 | - | $5.58 M(+68.1%) | $17.42 M(-12.6%) |
| Dec 2007 | $19.94 M(+15.8%) | $3.32 M(-71.7%) | $19.94 M(-12.5%) |
| Sep 2007 | - | $11.73 M(-465.3%) | $22.77 M(+110.9%) |
| Jun 2007 | - | -$3.21 M(-139.7%) | $10.80 M(-44.0%) |
| Mar 2007 | - | $8.10 M(+31.5%) | $19.27 M(+12.0%) |
| Dec 2006 | $17.21 M(+21.8%) | $6.16 M(-2653.9%) | $17.21 M(+38.4%) |
| Sep 2006 | - | -$241.00 K(-104.6%) | $12.44 M(-27.8%) |
| Jun 2006 | - | $5.26 M(-12.8%) | $17.23 M(+0.1%) |
| Mar 2006 | - | $6.03 M(+337.2%) | $17.21 M(+21.8%) |
| Dec 2005 | $14.13 M(+254.0%) | $1.38 M(-69.7%) | $14.13 M(+19.5%) |
| Sep 2005 | - | $4.55 M(-13.2%) | $11.82 M(+90.6%) |
| Jun 2005 | - | $5.25 M(+77.7%) | $6.21 M(+54.3%) |
| Mar 2005 | - | $2.95 M(-419.0%) | $4.02 M(+0.8%) |
| Dec 2004 | $3.99 M(-79.3%) | -$925.00 K(-13.2%) | $3.99 M(-67.9%) |
| Sep 2004 | - | -$1.07 M(-134.8%) | $12.42 M(-36.7%) |
| Jun 2004 | - | $3.06 M(+4.9%) | $19.61 M(-0.5%) |
| Mar 2004 | - | $2.92 M(-61.1%) | $19.72 M(+2.5%) |
| Dec 2003 | $19.24 M(+19.0%) | $7.50 M(+22.5%) | $19.24 M(+11.1%) |
| Sep 2003 | - | $6.13 M(+93.2%) | $17.33 M(+9.1%) |
| Jun 2003 | - | $3.17 M(+29.7%) | $15.88 M(+12.7%) |
| Mar 2003 | - | $2.44 M(-56.3%) | $14.09 M(-12.8%) |
| Dec 2002 | $16.17 M(-18.0%) | $5.59 M(+19.4%) | $16.17 M(-12.2%) |
| Sep 2002 | - | $4.68 M(+238.4%) | $18.42 M(-1.5%) |
| Jun 2002 | - | $1.38 M(-69.4%) | $18.70 M(+3.2%) |
| Mar 2002 | - | $4.52 M(-42.3%) | $18.13 M(-8.1%) |
| Dec 2001 | $19.72 M(+72.4%) | $7.84 M(+58.0%) | $19.72 M(+11.4%) |
| Sep 2001 | - | $4.96 M(+513.2%) | $17.69 M(+16.2%) |
| Jun 2001 | - | $809.00 K(-86.8%) | $15.22 M(+14.7%) |
| Mar 2001 | - | $6.11 M(+5.2%) | $13.27 M(+16.0%) |
| Dec 2000 | $11.44 M(-34.5%) | $5.81 M(+133.6%) | $11.44 M(-4.7%) |
| Sep 2000 | - | $2.49 M(-318.6%) | $12.00 M(-4.1%) |
| Jun 2000 | - | -$1.14 M(-126.6%) | $12.52 M(-20.0%) |
| Mar 2000 | - | $4.28 M(-32.9%) | $15.65 M(-10.4%) |
| Dec 1999 | $17.48 M(+80.2%) | $6.38 M(+112.5%) | $17.48 M(+18.1%) |
| Sep 1999 | - | $3.00 M(+50.0%) | $14.80 M(-8.1%) |
| Jun 1999 | - | $2.00 M(-67.2%) | $16.10 M(+42.5%) |
| Mar 1999 | - | $6.10 M(+64.9%) | $11.30 M(+16.5%) |
| Dec 1998 | $9.70 M(-4950.0%) | $3.70 M(-14.0%) | $9.70 M(+12.8%) |
| Sep 1998 | - | $4.30 M(-253.6%) | $8.60 M(-8700.0%) |
| Jun 1998 | - | -$2.80 M(-162.2%) | -$100.00 K(-105.0%) |
| Mar 1998 | - | $4.50 M(+73.1%) | $2.00 M(-1100.0%) |
| Dec 1997 | -$200.00 K(-102.3%) | $2.60 M(-159.1%) | -$200.00 K(-103.4%) |
| Sep 1997 | - | -$4.40 M(+528.6%) | $5.80 M(-31.8%) |
| Jun 1997 | - | -$700.00 K(-130.4%) | $8.50 M(-5.6%) |
| Mar 1997 | - | $2.30 M(-73.3%) | $9.00 M(+4.7%) |
| Dec 1996 | $8.60 M(+11.7%) | $8.60 M(-605.9%) | $8.60 M(+75.5%) |
| Sep 1996 | - | -$1.70 M(+750.0%) | $4.90 M(-42.4%) |
| Jun 1996 | - | -$200.00 K(-110.5%) | $8.50 M(-12.4%) |
| Mar 1996 | - | $1.90 M(-61.2%) | $9.70 M(+26.0%) |
| Dec 1995 | $7.70 M(-157.5%) | $4.90 M(+157.9%) | $7.70 M(-35.3%) |
| Sep 1995 | - | $1.90 M(+90.0%) | $11.90 M(+85.9%) |
| Jun 1995 | - | $1.00 M(-1100.0%) | $6.40 M(-3300.0%) |
| Mar 1995 | - | -$100.00 K(-101.1%) | -$200.00 K(-98.5%) |
| Dec 1994 | -$13.40 M(-61.3%) | $9.10 M(-352.8%) | -$13.40 M(-40.4%) |
| Sep 1994 | - | -$3.60 M(-35.7%) | -$22.50 M(+19.0%) |
| Jun 1994 | - | -$5.60 M(-57.9%) | -$18.90 M(+42.1%) |
| Mar 1994 | - | -$13.30 M | -$13.30 M |
| Dec 1993 | -$34.60 M(+416.4%) | - | - |
| Dec 1992 | -$6.70 M(+204.5%) | - | - |
| Dec 1991 | -$2.20 M | - | - |
FAQ
- What is Universal Electronics annual cash flow from operations?
- What is the all time high annual CFO for Universal Electronics?
- What is Universal Electronics annual CFO year-on-year change?
- What is Universal Electronics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Universal Electronics?
- What is Universal Electronics quarterly CFO year-on-year change?
- What is Universal Electronics TTM cash flow from operations?
- What is the all time high TTM CFO for Universal Electronics?
- What is Universal Electronics TTM CFO year-on-year change?
What is Universal Electronics annual cash flow from operations?
The current annual CFO of UEIC is $25.19 M
What is the all time high annual CFO for Universal Electronics?
Universal Electronics all-time high annual cash flow from operations is $85.26 M
What is Universal Electronics annual CFO year-on-year change?
Over the past year, UEIC annual cash flow from operations has changed by +$14.26 M (+130.55%)
What is Universal Electronics quarterly cash flow from operations?
The current quarterly CFO of UEIC is $5.66 M
What is the all time high quarterly CFO for Universal Electronics?
Universal Electronics all-time high quarterly cash flow from operations is $45.34 M
What is Universal Electronics quarterly CFO year-on-year change?
Over the past year, UEIC quarterly cash flow from operations has changed by -$1.16 M (-16.96%)
What is Universal Electronics TTM cash flow from operations?
The current TTM CFO of UEIC is $13.45 M
What is the all time high TTM CFO for Universal Electronics?
Universal Electronics all-time high TTM cash flow from operations is $89.16 M
What is Universal Electronics TTM CFO year-on-year change?
Over the past year, UEIC TTM cash flow from operations has changed by -$17.45 M (-56.46%)