Watchlist Price Alert

Ubiquiti Inc. (UI)

NYSE: UI · Real-Time Price · USD

398.36

9.62 (2.47%)

At close: Jun 24, 2025, 3:59 PM

398.70

0.09%

After-hours: Jun 24, 2025, 06:23 PM EDT

Ubiquiti Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	349.96M	407.64M	378.66M	616.58M	380.3M	322.69M	196.29M	257.51M	213.62M
Depreciation & Amortization	19.25M	16.29M	13.69M	12.1M	7.7M	7.56M	7.31M	7.36M	6.29M
Stock-Based Compensation	6.36M	4.73M	3.52M	3.03M	2.89M	2.89M	3.21M	2.79M	3.72M
Other Working Capital	-13.72M	-103.8M	-32.48M	-11.72M	-50.35M	42.28M	138.19M	-9.43M	1.9M
Other Non-Cash Items	45.82M	12.96M	14.32M	13.3M	18.21M	4.24M	17.62M	2.46M	2.1M
Deferred Income Tax	-11.97M	-16.86M	-1.84M	-674K	-1.19M	196K	2.03M	-938K	-1.15M
Change in Working Capital	132.09M	-570.19M	-38.08M	-32.31M	52.38M	-78.32M	105.59M	-157.14M	-27.07M
Operating Cash Flow	541.52M	-145.43M	370.26M	612.02M	460.28M	259.26M	332.05M	112.04M	197.51M
Capital Expenditures	-11.97M	-20.93M	-13.47M	-18.32M	-30.62M	-9.68M	-9.12M	-7.23M	-6.25M
Cash Acquisitions	n/a	n/a	13.47M	18.32M	30.62M	-5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.48M	-1.86M	-27.54M	-225.08M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.77M	922K	127.74M	119.19M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-20.93M	-13.47M	-18.32M	-30.62M	-42M	-9.12M	-7.23M	-6.25M
Investing Cash Flow	-11.97M	-20.93M	-11.18M	-19.27M	69.58M	-157.57M	-9.12M	-7.23M	-6.25M
Debt Repayment	-372.5M	291.88M	295M	-161.25M	157.5M	10M	230.25M	53.75M	106M
Common Stock Repurchased	-434K	-686K	-618.13M	-219.76M	-700.13M	-468.23M	-445.01M	-105.23M	-193.52M
Dividend Paid	-145.09M	-145.04M	-148.06M	-100.81M	-78.68M	-71.36M	n/a	n/a	n/a
Other Financial Acitivies	-434K	-1.87M	98K	-4.25M	-4.27M	-1.47M	-3.65M	1.44M	887K
Financial Cash Flow	-518.02M	144.96M	-472.27M	-485.95M	-625.4M	-530.23M	-260.45M	-51.64M	-86.63M
Net Cash Flow	11.52M	-21.4M	-113.19M	106.8M	-95.53M	-428.53M	62.48M	53.17M	104.63M
Free Cash Flow	529.54M	-166.36M	356.79M	593.7M	429.67M	249.57M	322.93M	104.8M	191.26M