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 | 549.02M | 444.88M | 390.2M | 349.96M | 349.83M | 372.12M | 402.21M | 407.64M | 396.47M | 348.25M | 339.69M | 378.66M | 440.49M | 536.21M | 592.23M | 616.58M | 554.87M | 512.52M | 438.66M |
Depreciation & Amortization | 22.16M | 20.32M | 20.25M | 19.25M | 18.84M | 18.3M | 17.74M | 16.29M | 15.74M | 14.78M | 14.13M | 13.69M | 13.9M | 13.38M | 12.71M | 12.1M | 10.91M | 9.29M | 8.48M |
Stock-Based Compensation | 7.02M | 6.84M | 6.55M | 6.36M | 6.01M | 5.59M | 5.19M | 4.73M | 4.41M | 4.04M | 3.75M | 3.52M | 3.27M | 3.17M | 3.1M | 3.03M | 3.01M | 2.96M | 2.94M |
Other Working Capital | 56.34M | 31.13M | 99.69M | -13.72M | -127.5M | -177.46M | -188.07M | -103.8M | -8.07M | 59.77M | 41.84M | -32.48M | -122.09M | -80.06M | -94.46M | -11.72M | 22.09M | -22.32M | 24.53M |
Other Non-Cash Items | -41.54M | -25.54M | -28.09M | -31.64M | -32.89M | 18.96M | 16.83M | 12.96M | 11.83M | 12.92M | 11.48M | 14.32M | 13.47M | 13.64M | 13.12M | 13.3M | 13.79M | 11.53M | 18.32M |
Deferred Income Tax | -13.08M | -12.75M | -11.98M | -11.97M | -16.31M | -16.75M | -16.88M | -16.86M | -1.82M | -1.94M | -1.73M | -1.84M | -1.16M | -815K | -1.07M | -674K | -725K | -742K | -698K |
Change in Working Capital | 128.02M | 180.68M | 253.12M | 132.09M | -78.39M | -399.72M | -544.82M | -570.19M | -516.53M | -201.57M | -56.02M | -38.08M | -5.43M | -66.38M | -24.08M | -32.31M | -9.12M | -9.66M | -10.11M |
Operating Cash Flow | 741.07M | 781.35M | 707.5M | 541.52M | 324.56M | -1.5M | -119.73M | -145.43M | -89.89M | 176.47M | 311.31M | 370.26M | 464.53M | 499.2M | 596M | 612.02M | 572.73M | 525.89M | 457.6M |
Capital Expenditures | -3.85M | -7.08M | -8.95M | -11.97M | -15.39M | -14.34M | -15.3M | -20.93M | -18.05M | -20.44M | -19.16M | -13.47M | -13.39M | -12.95M | -18.46M | -18.32M | -17.84M | -37.3M | -30.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | -1.94M | -1.94M | 1.03M | 2.97M | 2.97M | 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 | -615K | -677K | -910K | -1.48M | -2.73M | -2.67M | -2.43M | -1.86M | 419K | -2.5M | -9.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 3.02M | 3.22M | 3.77M | 1.21M | 750K | 1.05M | 922K | 11.54M | 28.13M | 59.87M |
Other Investing Acitivies | -19.39M | -16.57M | -14.58M | -15M | -23.96M | -23.96M | -23.96M | -29.6M | -6.72M | -6.32M | -6.36M | -664K | -4.47M | -4.87M | -2.34M | -1.86M | 11.04M | 26.04M | 49.11M |
Investing Cash Flow | -9.28M | -9.69M | -11.55M | -11.97M | -15.39M | -14.34M | -15.3M | -20.93M | -16.11M | -18.1M | -16.85M | -11.18M | -14.9M | -14.86M | -17.34M | -19.27M | -5.87M | 3.32M | 33.08M |
Debt Repayment | -471.25M | -590.63M | -493.75M | -372.5M | -212.5M | 100.63M | 253.75M | 291.88M | 365M | 385M | 305M | 295M | 150M | -99.51M | -154.51M | -164.51M | -114.51M | -35M | -10M |
Common Stock Repurchased | n/a | -82K | -93K | -406K | -415K | -333K | -372K | -603K | -104.53M | -449.25M | -580.74M | -616.95M | -580.12M | -235.59M | -172.77M | -219.94M | -171.75M | -314.76M | -387.45M |
Dividend Paid | -145.14M | -145.12M | -145.1M | -145.09M | -145.08M | -145.07M | -145.06M | -145.04M | -145.03M | -145.62M | -146.81M | -148.06M | -136.91M | -125.17M | -112.84M | -100.81M | -94.81M | -89.14M | -83.48M |
Other Financial Acitivies | 244.33M | -433K | -444K | -434K | -1.62M | -1.62M | -1.66M | -1.32M | -88K | 20K | -127K | -1.08M | -1.07M | -1.05M | -1.05M | -734K | -844K | -1.31M | -1.12M |
Financial Cash Flow | -683.31M | -736.18M | -639.3M | -518.02M | -359.2M | -46.06M | 107.03M | 144.96M | 114.21M | -211.04M | -423.86M | -472.27M | -568.1M | -461.27M | -441.15M | -485.95M | -381.84M | -440.11M | -481.98M |
Net Cash Flow | 48.48M | 35.49M | 56.65M | 11.52M | -50.03M | -61.9M | -27.99M | -21.4M | 8.21M | -52.67M | -129.41M | -113.19M | -118.48M | 23.07M | 137.5M | 106.8M | 185.01M | 89.11M | 8.69M |
Free Cash Flow | 737.22M | 774.27M | 698.55M | 529.54M | 309.17M | -15.84M | -135.03M | -166.36M | -107.95M | 156.02M | 292.15M | 356.79M | 451.14M | 486.25M | 577.54M | 593.7M | 554.89M | 488.59M | 427.47M |