Ubiquiti Inc. (UI)

Ubiquiti Cash Flow Statement

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

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

Updated Aug 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q