Ubiquiti Inc. (UI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ubiquiti Inc.

    NYSE: UI · Real-Time Price · USD
    604.69
    -8.17 (-1.33%)
    At close: Sep 12, 2025, 3:59 PM
    604.69
    0.00%
    After-hours: Sep 12, 2025, 07:28 PM EDT

    Ubiquiti Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 711.92M 349.96M 407.64M 378.66M 616.58M
    Depreciation & Amortization
    		 21.9M 19.25M 16.29M 13.69M 12.1M
    Stock-Based Compensation
    		 7.21M 6.36M 4.73M 3.52M 3.03M
    Other Working Capital
    		 n/a -13.72M -103.8M -32.48M -11.72M
    Other Non-Cash Items
    		 n/a 45.82M 12.96M 14.32M 13.3M
    Deferred Income Tax
    		 -72.19M -11.97M -16.86M -1.84M -674K
    Change in Working Capital
    		 -59.35M 132.09M -570.19M -38.08M -32.31M
    Operating Cash Flow
    		 640.03M 541.52M -145.43M 370.26M 612.02M
    Capital Expenditures
    		 n/a -11.97M -20.93M -13.47M -18.32M
    Cash Acquisitions
    		 n/a n/a n/a 13.47M 18.32M
    Purchase of Investments
    		 n/a n/a n/a -1.48M -1.86M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.77M 922K
    Other Investing Acitivies
    		 -12.59M n/a -20.93M -13.47M -18.32M
    Investing Cash Flow
    		 -12.59M -11.97M -20.93M -11.18M -19.27M
    Debt Repayment
    		 n/a -372.5M 291.88M 295M -161.25M
    Common Stock Repurchased
    		 n/a -434K -686K -618.13M -219.76M
    Dividend Paid
    		 -145.15M -145.09M -145.04M -148.06M -100.81M
    Other Financial Acitivies
    		 -458.9M -434K -1.87M 98K -4.25M
    Financial Cash Flow
    		 -604.06M -518.02M 144.96M -472.27M -485.95M
    Net Cash Flow
    		 23.39M 11.52M -21.4M -113.19M 106.8M
    Free Cash Flow
    		 640.03M 529.54M -166.36M 356.79M 593.7M

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