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

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.
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