Ubiquiti Inc. (UI)

Ubiquiti Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	791.81	711.92	349.96	407.64	378.66	616.58
Depreciation & Amortization	20.86	21.9	19.25	16.29	13.69	12.1
Other Amortization	1.32	2.02	1.73	1.41	1.32	2.06
Loss (Gain) From Sale of Investments	-	-	-	-	0.09	0.02
Stock-Based Compensation	7.4	7.21	6.36	4.73	3.52	3.03
Provision & Write-off of Bad Debts	11.46	11.46	-0.57	0.55	-	-
Other Operating Activities	-57.19	-55.13	32.7	-5.86	11.07	10.55
Change in Accounts Receivable	-82.24	-86.93	-1.77	-48.2	52.66	-30.14
Change in Inventory	-234.88	-219.87	250.67	-487.92	-29.57	52.89
Change in Accounts Payable	190.46	113.55	-103.09	69.73	-28.69	-43.34
Change in Unearned Revenue	34.79	30.12	6.6	-1.32	-3.59	7.46
Change in Income Taxes	-8.68	-10.81	-17.12	-14.04	-10.29	-27.77
Change in Other Net Operating Assets	-70.3	114.58	-3.2	-88.44	-18.6	8.59
Operating Cash Flow	604.81	640.03	541.52	-145.43	370.26	612.02
Operating Cash Flow Growth	-14.51%	18.19%	-	-	-39.50%	32.97%
Capital Expenditures	-15.14	-12.59	-11.98	-20.93	-13.47	-18.33
Investment in Securities	-	-	-	-	2.29	-0.94
Investing Cash Flow	-15.14	-12.59	-11.98	-20.93	-11.18	-19.27
Long-Term Debt Issued	-	30	-	665	345	112.5
Long-Term Debt Repaid	-	-488.13	-372.5	-373.13	-50	-273.75
Net Debt Issued (Repaid)	-418.75	-458.13	-372.5	291.88	295	-161.25
Issuance of Common Stock	-	-	-	0.02	0.1	0.13
Repurchase of Common Stock	-1.63	-0.78	-0.43	-0.69	-619.32	-220.76
Common Dividends Paid	-157.27	-145.15	-145.09	-145.04	-148.06	-100.81
Other Financing Activities	-	-	-	-1.21	-	-3.26
Financing Cash Flow	-577.65	-604.06	-518.03	144.96	-472.27	-485.96
Net Cash Flow	12.02	23.39	11.52	-21.4	-113.19	106.8
Free Cash Flow	589.67	627.44	529.54	-166.36	356.79	593.7
Free Cash Flow Growth	-15.27%	18.49%	-	-	-39.90%	38.18%
Free Cash Flow Margin	21.39%	24.38%	27.46%	-8.57%	21.09%	31.28%
Free Cash Flow Per Share	9.74	10.37	8.76	-2.75	5.78	9.42
Cash Interest Paid	22.26	31.05	75.09	53.87	11.56	11.81
Cash Income Tax Paid	195.63	177.24	108.57	109.69	78.18	139.62
Levered Free Cash Flow	420.74	502.59	476.27	-235.09	272.28	463.56
Unlevered Free Cash Flow	433.94	519.71	521.53	-200.1	282.09	470.84
Change in Working Capital	-170.84	-59.35	132.09	-570.19	-38.08	-32.31

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q