Ubiquiti Inc. (LON:0LI9)
London flag London · Delayed Price · Currency is GBP · Price in USD
363.30
-35.93 (-9.00%)
At close: Feb 10, 2025

Ubiquiti Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
711.92349.96407.64378.66616.58
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Depreciation & Amortization
21.919.2516.2913.6912.1
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Other Amortization
2.021.731.411.322.06
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Loss (Gain) From Sale of Investments
---0.090.02
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Stock-Based Compensation
7.216.364.733.523.03
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Provision & Write-off of Bad Debts
11.46-0.570.55--
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Other Operating Activities
-55.1332.7-5.8611.0710.55
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Change in Accounts Receivable
-86.93-1.77-48.252.66-30.14
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Change in Inventory
-219.87250.67-487.92-29.5752.89
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Change in Accounts Payable
113.55-103.0969.73-28.69-43.34
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Change in Unearned Revenue
30.126.6-1.32-3.597.46
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Change in Income Taxes
-10.81-17.12-14.04-10.29-27.77
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Change in Other Net Operating Assets
114.58-3.2-88.44-18.68.59
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Operating Cash Flow
640.03541.52-145.43370.26612.02
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Operating Cash Flow Growth
18.19%---39.50%32.97%
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Capital Expenditures
-12.59-11.98-20.93-13.47-18.33
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Investment in Securities
---2.29-0.94
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Investing Cash Flow
-12.59-11.98-20.93-11.18-19.27
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Long-Term Debt Issued
30-665345112.5
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Long-Term Debt Repaid
-488.13-372.5-373.13-50-273.75
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Net Debt Issued (Repaid)
-458.13-372.5291.88295-161.25
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Issuance of Common Stock
--0.020.10.13
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Repurchase of Common Stock
-0.78-0.43-0.69-619.32-220.76
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Common Dividends Paid
-145.15-145.09-145.04-148.06-100.81
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Other Financing Activities
---1.21--3.26
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Financing Cash Flow
-604.06-518.03144.96-472.27-485.96
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Net Cash Flow
23.3911.52-21.4-113.19106.8
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Free Cash Flow
627.44529.54-166.36356.79593.7
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Free Cash Flow Growth
18.49%---39.90%38.18%
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Free Cash Flow Margin
24.38%27.46%-8.57%21.09%31.28%
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Free Cash Flow Per Share
10.378.76-2.755.789.42
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Cash Interest Paid
31.0575.0953.8711.5611.81
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Cash Income Tax Paid
177.24108.57109.6978.18139.62
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Levered Free Cash Flow
502.59476.27-235.09272.28463.56
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Unlevered Free Cash Flow
519.71521.53-200.1282.09470.84
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Change in Working Capital
-59.35132.09-570.19-38.08-32.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.