Ubiquiti Inc. (UI)
320.16
4.80 (1.52%)
At close: Mar 19, 2025, 10:17 AM
Ubiquiti Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 349.96M | 407.64M | 378.66M | 616.58M | 380.3M | 322.69M | 196.29M | 257.51M | 213.62M | 129.66M | 176.94M | 80.49M | 102.59M | 49.73M | -5.46M | 9.89M |
| Depreciation & Amortization | 19.25M | 16.29M | 13.69M | 12.1M | 7.7M | 7.56M | 7.31M | 7.36M | 6.29M | 4.97M | 2.82M | 1.96M | 602K | 213K | 144K | 84K |
| Stock-Based Compensation | 6.36M | 4.73M | 3.52M | 3.03M | 2.89M | 2.89M | 3.21M | 2.79M | 3.72M | 4.99M | 4.91M | 3.38M | 1.49M | 952K | 281K | 505K |
| Other Working Capital | -13.72M | -103.8M | -32.48M | -11.72M | -50.35M | 42.28M | 138.19M | -9.43M | 1.9M | -17.16M | -8.46M | 6.52M | 18.01M | 10.96M | 8.72M | -933K |
| Other Non-Cash Items | 45.82M | 12.96M | 14.32M | 13.3M | 18.21M | 4.24M | 17.62M | 2.46M | 2.1M | 7.56M | -2.54M | -227K | -12.78M | -2K | 673K | n/a |
| Deferred Income Tax | -11.97M | -16.86M | -1.84M | -674K | -1.19M | 196K | 2.03M | -938K | -1.15M | -911K | 2.09M | 377K | -897K | -1.16M | -645K | 536K |
| Change in Working Capital | 132.09M | -570.19M | -38.08M | -32.31M | 52.38M | -78.32M | 105.59M | -157.14M | -27.07M | -11.73M | -62.88M | 45.91M | -9.21M | 13.12M | -20.98M | -3.75M |
| Operating Cash Flow | 541.52M | -145.43M | 370.26M | 612.02M | 460.28M | 259.26M | 332.05M | 112.04M | 197.51M | 134.55M | 121.33M | 131.89M | 81.79M | 62.84M | -25.98M | 7.26M |
| Capital Expenditures | -11.97M | -20.93M | -13.47M | -18.32M | -30.62M | -9.68M | -9.12M | -7.23M | -6.25M | -12.72M | -4.04M | -5.36M | -3.31M | -479K | -615K | -280K |
| Acquisitions | n/a | n/a | 13.47M | 18.32M | 30.62M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | -50K | -219K | -1.2M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -11.97M | -20.93M | -11.18M | -19.27M | 69.58M | -157.57M | -9.12M | -7.23M | -6.25M | -12.72M | -4.04M | -5.36M | -3.31M | -479K | -615K | -280K |
| Debt Repayment | -372.5M | 291.88M | 295M | -161.25M | 157.5M | 10M | 230.25M | 53.75M | 106M | 25.25M | -4M | 46.5M | 29.56M | n/a | 56K | n/a |
| Common Stock Repurchased | -434K | -686K | -618.13M | -219.76M | -700.13M | -468.23M | -445.01M | -105.23M | -193.52M | -34.71M | -2.01M | -54.35M | -108M | -9.65M | -64.62M | n/a |
| Dividend Paid | -145.09M | -145.04M | -148.06M | -100.81M | -78.68M | -71.36M | n/a | n/a | n/a | -15.02M | n/a | -15.65M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -434K | -1.87M | -1.09M | -4.13M | -4.09M | -642K | -45.69M | -158K | 887K | 1.97M | 5.99M | 2.74M | -94.78M | -1.77M | 105.9M | 753K |
| Financial Cash Flow | -518.02M | 144.96M | -472.27M | -485.95M | -625.4M | -530.23M | -260.45M | -51.64M | -86.63M | -22.52M | 1.99M | -20.76M | -32.78M | -14.42M | 41.34M | 753K |
| Net Cash Flow | 11.52M | -21.4M | -113.19M | 106.8M | -95.53M | -428.53M | 62.48M | 53.17M | 104.63M | 99.3M | 119.27M | 105.77M | 45.7M | 47.95M | 14.74M | 7.74M |
| Free Cash Flow | 529.54M | -166.36M | 356.79M | 593.7M | 429.67M | 249.57M | 322.93M | 104.8M | 191.26M | 121.82M | 117.28M | 126.53M | 78.48M | 62.36M | -26.6M | 6.99M |