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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 549.02 | 349.96 | 407.64 | 378.66 | 616.58 | 380.3 | Upgrade |
Depreciation & Amortization | 22.16 | 19.25 | 16.29 | 13.69 | 12.1 | 7.7 | Upgrade |
Other Amortization | 2.12 | 1.73 | 1.41 | 1.32 | 2.06 | 1.91 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.79 | 0.09 | 0.02 | 4.95 | Upgrade |
Stock-Based Compensation | 7.02 | 6.36 | 4.73 | 3.52 | 3.03 | 2.89 | Upgrade |
Other Operating Activities | 6.96 | 32.02 | -6.1 | 11.07 | 10.55 | 10.16 | Upgrade |
Change in Accounts Receivable | -40.49 | -1.77 | -48.2 | 52.66 | -30.14 | 13.88 | Upgrade |
Change in Inventory | -66.43 | 250.67 | -487.92 | -29.57 | 52.89 | -28.05 | Upgrade |
Change in Accounts Payable | 63.88 | -103.09 | 69.73 | -28.69 | -43.34 | 116.9 | Upgrade |
Change in Unearned Revenue | 23.8 | 6.6 | -1.32 | -3.59 | 7.46 | 0.86 | Upgrade |
Change in Income Taxes | -12 | -17.12 | -14.04 | -10.29 | -27.77 | -3.53 | Upgrade |
Change in Other Net Operating Assets | 179.48 | -3.2 | -88.44 | -18.6 | 8.59 | -47.68 | Upgrade |
Operating Cash Flow | 741.07 | 541.52 | -145.43 | 370.26 | 612.02 | 460.28 | Upgrade |
Operating Cash Flow Growth | 128.33% | - | - | -39.50% | 32.97% | 77.54% | Upgrade |
Capital Expenditures | -9.28 | -11.98 | -20.93 | -13.47 | -18.33 | -30.62 | Upgrade |
Investment in Securities | - | - | - | 2.29 | -0.94 | 100.2 | Upgrade |
Investing Cash Flow | -9.28 | -11.98 | -20.93 | -11.18 | -19.27 | 69.58 | Upgrade |
Long-Term Debt Issued | - | - | 665 | 345 | 112.5 | 427.5 | Upgrade |
Long-Term Debt Repaid | - | -372.5 | -373.13 | -50 | -273.75 | -270 | Upgrade |
Net Debt Issued (Repaid) | -537.5 | -372.5 | 291.88 | 295 | -161.25 | 157.5 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | 0.1 | 0.13 | 0.18 | Upgrade |
Repurchase of Common Stock | -0.67 | -0.43 | -0.69 | -619.32 | -220.76 | -701.26 | Upgrade |
Common Dividends Paid | -145.14 | -145.09 | -145.04 | -148.06 | -100.81 | -78.68 | Upgrade |
Other Financing Activities | - | - | -1.21 | - | -3.26 | -3.14 | Upgrade |
Financing Cash Flow | -683.31 | -518.03 | 144.96 | -472.27 | -485.96 | -625.4 | Upgrade |
Net Cash Flow | 48.48 | 11.52 | -21.4 | -113.19 | 106.8 | -95.53 | Upgrade |
Free Cash Flow | 731.79 | 529.54 | -166.36 | 356.79 | 593.7 | 429.67 | Upgrade |
Free Cash Flow Growth | 136.70% | - | - | -39.90% | 38.18% | 106.99% | Upgrade |
Free Cash Flow Margin | 31.52% | 27.46% | -8.57% | 21.09% | 31.28% | 33.45% | Upgrade |
Free Cash Flow Per Share | 12.09 | 8.76 | -2.75 | 5.78 | 9.42 | 6.56 | Upgrade |
Cash Interest Paid | 41.96 | 75.09 | 53.87 | 11.56 | 11.81 | 21.82 | Upgrade |
Cash Income Tax Paid | 142.57 | 108.57 | 109.69 | 78.18 | 139.62 | 74.92 | Upgrade |
Levered Free Cash Flow | 630.42 | 476.27 | -235.09 | 272.28 | 463.56 | 350.6 | Upgrade |
Unlevered Free Cash Flow | 655.96 | 521.53 | -200.1 | 282.09 | 470.84 | 366.19 | Upgrade |
Change in Net Working Capital | -190.28 | -196.02 | 540.55 | 10.56 | -9.91 | -87.36 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.