Ubiquiti Inc. (LON:0LI9)
London · Delayed Price · Currency is GBP · Price in USD 363.30
-35.93 (-9.00%)
At close: Feb 10, 2025
Ubiquiti Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2010 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2010 - 2020 |
Net Income | 711.92 | 349.96 | 407.64 | 378.66 | 616.58 | Upgrade |
Depreciation & Amortization | 21.9 | 19.25 | 16.29 | 13.69 | 12.1 | Upgrade |
Stock-Based Compensation | 7.21 | 6.36 | 4.73 | 3.52 | 3.03 | Upgrade |
Other Adjustments | -41.65 | 33.85 | -3.9 | 12.48 | 12.62 | Upgrade |
Change in Receivables | -86.93 | -1.77 | -48.2 | 52.66 | -30.14 | Upgrade |
Changes in Inventories | -219.87 | 250.67 | -487.92 | -29.57 | 52.89 | Upgrade |
Changes in Accounts Payable | 113.55 | -103.09 | 69.73 | -28.69 | -43.34 | Upgrade |
Changes in Accrued Expenses | 66.76 | 32.62 | -38.73 | 58.59 | 56.22 | Upgrade |
Changes in Income Taxes Payable | -10.81 | -17.12 | -14.04 | -10.29 | -27.77 | Upgrade |
Changes in Unearned Revenue | 30.12 | 6.6 | -1.32 | -3.59 | 7.46 | Upgrade |
Changes in Other Operating Activities | 47.82 | -35.82 | -49.71 | -77.19 | -47.64 | Upgrade |
Operating Cash Flow | 640.03 | 541.52 | -145.43 | 370.26 | 612.02 | Upgrade |
Operating Cash Flow Growth | 18.19% | - | - | -39.50% | 32.97% | Upgrade |
Capital Expenditures | -12.59 | -11.98 | -20.93 | -13.47 | -18.33 | Upgrade |
Purchases of Investments | - | - | - | -1.48 | -1.86 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 3.77 | 0.92 | Upgrade |
Investing Cash Flow | -12.59 | -11.98 | -20.93 | -11.18 | -19.27 | Upgrade |
Long-Term Debt Issued | 30 | - | 665 | 345 | 112.5 | Upgrade |
Long-Term Debt Repaid | -488.13 | -372.5 | -373.13 | -50 | -273.75 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -458.13 | -372.5 | 291.88 | 295 | -161.25 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | 0.1 | 0.13 | Upgrade |
Repurchase of Common Stock | -0.78 | -0.43 | -0.69 | -619.32 | -220.76 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.78 | -0.43 | -0.66 | -619.22 | -220.64 | Upgrade |
Common Dividends Paid | -145.15 | -145.09 | -145.04 | -148.06 | -100.81 | Upgrade |
Other Financing Activities | - | - | -1.21 | - | -3.26 | Upgrade |
Financing Cash Flow | -604.06 | -518.03 | 144.96 | -472.27 | -485.96 | Upgrade |
Net Cash Flow | 23.39 | 11.52 | -21.4 | -113.19 | 106.8 | Upgrade |
Beginning Cash & Cash Equivalents | 126.34 | 114.83 | 136.22 | 249.42 | 142.62 | Upgrade |
Ending Cash & Cash Equivalents | 149.73 | 126.34 | 114.83 | 136.22 | 249.42 | Upgrade |
Free Cash Flow | 627.44 | 529.54 | -166.36 | 356.79 | 593.7 | Upgrade |
Free Cash Flow Growth | 18.49% | - | - | -39.90% | 38.18% | Upgrade |
FCF Margin | 24.38% | 27.46% | -8.57% | 21.09% | 31.28% | Upgrade |
Free Cash Flow Per Share | 10.37 | 8.76 | -2.75 | 5.78 | 9.42 | Upgrade |
Levered Free Cash Flow | 351.94 | 268.93 | 289.33 | 618.77 | 446.93 | Upgrade |
Unlevered Free Cash Flow | 782.75 | 575.93 | -53.17 | 308.4 | 620.84 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.