Universal Electronics Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+78.9% +$4M
$10M
Free Cash Flow↓-113.4% -$6M
$-732K
Investing Cash Flow↑+19.4% +$459K
$-2M
Financing Cash Flow
$3M
Capex↓-29.0% -$299K
$732K
Acquisitions
$0
Stock Buybacks↑+3680.3% +$2M
$2M
Stock-Based Comp↓-51.1% -$861K
$824K
Debt Issued
—
D&A↓-31.4% -$1M
$3M
SBC Allocated Expense↓-51.1% -$861K
$824K