Ubiquiti Inc. (UI)
NYSE: UI
· Real-Time Price · USD
403.54
-13.65 (-3.27%)
At close: Aug 15, 2025, 3:59 PM
397.02
-1.62%
After-hours: Aug 15, 2025, 07:51 PM EDT
Ubiquiti Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 180.43M | 136.79M | 127.99M | 103.8M | 76.29M | 82.12M | 87.75M | 103.68M | 98.58M | 112.2M | 93.18M | 92.5M | 50.35M | 103.65M | 132.15M | 154.33M | 146.07M | 159.67M | 156.51M |
Depreciation & Amortization | 6.91M | 4.58M | 6.13M | 4.54M | 5.07M | 4.51M | 5.13M | 4.13M | 4.53M | 3.95M | 3.69M | 3.58M | 3.56M | 3.3M | 3.24M | 3.79M | 3.05M | 2.63M | 2.63M |
Stock-Based Compensation | 1.85M | 1.79M | 1.7M | 1.69M | 1.67M | 1.51M | 1.5M | 1.34M | 1.25M | 1.1M | 1.05M | 1.01M | 875K | 818K | 810K | 764K | 775K | 750K | 740K |
Other Working Capital | -11.4M | -72.89M | 84.29M | 56.34M | -36.61M | -4.33M | -29.11M | -57.45M | -86.57M | -14.94M | 55.16M | 38.28M | -18.73M | -32.87M | -19.16M | -51.32M | 23.3M | -47.27M | 63.57M |
Other Non-Cash Items | -65.72M | 10.22M | 7.97M | 5.99M | -49.72M | 7.67M | 4.42M | 4.75M | 2.12M | 5.54M | 543K | 3.62M | 3.21M | 4.11M | 3.38M | 2.77M | 3.38M | 3.58M | 3.56M |
Deferred Income Tax | 109K | -642K | 99K | -12.65M | 438K | 126K | 116K | -16.99M | 4K | -4K | 135K | -1.95M | -119K | 205K | 23K | -1.27M | 226K | -51K | 420K |
Change in Working Capital | n/a | -89.79M | 89.79M | 128.02M | 52.65M | -17.35M | -31.23M | -82.46M | -268.68M | -162.44M | -56.61M | -28.79M | 46.27M | -16.89M | -38.67M | 3.86M | -14.68M | 25.4M | -46.9M |
Operating Cash Flow | 123.57M | 152.43M | 233.67M | 231.4M | 163.85M | 78.58M | 67.68M | 14.44M | -162.21M | -39.65M | 41.98M | 69.98M | 104.16M | 95.19M | 100.94M | 164.25M | 138.82M | 191.99M | 116.96M |
Capital Expenditures | n/a | -1.99M | n/a | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M | -2.18M | -4.81M | -8.66M | -2.4M | -4.57M | -3.52M | -2.97M | -2.32M | -4.13M | -9.03M | -2.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | n/a | n/a | 2.97M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -615K | -62K | -233K | -569K | -1.86M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 459K | 200K | 550K | n/a | n/a | 500K | 422K |
Other Investing Acitivies | -2.83M | -1.99M | -2.6M | -11.97M | n/a | n/a | -3.02M | -20.93M | n/a | n/a | -8.66M | 1.94M | 397K | -33K | -2.97M | -1.86M | n/a | 2.5M | -2.5M |
Investing Cash Flow | -2.83M | -1.99M | -2.6M | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M | -2.18M | -4.81M | -8.66M | -462K | -4.17M | -3.55M | -2.99M | -4.19M | -4.13M | -6.04M | -4.91M |
Debt Repayment | n/a | -146.25M | -155.63M | -169.38M | -119.38M | -49.38M | -34.38M | -9.38M | 193.75M | 103.75M | 3.75M | 63.75M | 213.75M | 23.75M | -6.25M | -81.25M | -35.76M | -31.25M | -16.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -82K | -11K | -313K | -9K | n/a | -50K | -544K | -103.94M | -344.71M | -131.54M | -36.75M | -67.12M | -182K | -68.72M | -83.93M |
Dividend Paid | -36.3M | -36.28M | -36.28M | -36.28M | -36.28M | -36.27M | -36.27M | -36.27M | -36.27M | -36.26M | -36.26M | -36.25M | -36.86M | -37.45M | -37.5M | -25.1M | -25.12M | -25.11M | -25.47M |
Other Financial Acitivies | 244.68M | n/a | -323K | -28K | -82K | -11K | -313K | -1.21M | -83K | -50K | 23K | 22K | 25K | -197K | -935K | 34K | 48K | -201K | -615K |
Financial Cash Flow | -102.87M | -182.53M | -192.23M | -205.68M | -155.73M | -85.66M | -70.96M | -46.85M | 157.4M | 67.44M | -33.03M | -77.61M | -167.85M | -145.38M | -81.44M | -173.44M | -61.02M | -125.26M | -126.24M |
Net Cash Flow | 17.88M | -32.09M | 38.83M | 23.86M | 4.89M | -10.93M | -6.3M | -37.69M | -6.99M | 22.99M | 295K | -8.09M | -67.87M | -53.75M | 16.51M | -13.37M | 73.68M | 60.69M | -14.19M |
Free Cash Flow | 123.57M | 150.44M | 233.67M | 229.53M | 160.62M | 74.73M | 64.66M | 9.16M | -164.39M | -44.46M | 33.32M | 67.57M | 99.58M | 91.67M | 97.97M | 161.93M | 134.69M | 182.95M | 114.13M |