Ubiquiti Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	407.64	378.66	616.58	380.3	322.69	Upgrade
Depreciation & Amortization	16.65	14.83	12.35	8.84	7.56	Upgrade
Share-Based Compensation	4.73	3.52	3.03	2.89	2.89	Upgrade
Other Operating Activities	-574.46	-26.75	-19.94	68.26	-73.88	Upgrade
Operating Cash Flow	-145.43	370.26	612.02	460.28	259.26	Upgrade
Operating Cash Flow Growth	-	-39.50%	32.97%	77.54%	-21.92%	Upgrade
Capital Expenditures	-20.93	-13.47	-18.33	-30.62	-51.68	Upgrade
Change in Investments	0	2.29	-0.94	100.2	-105.88	Upgrade
Investing Cash Flow	-20.93	-11.18	-19.27	69.58	-157.57	Upgrade
Dividends Paid	-145.04	-148.06	-100.81	-78.68	-71.36	Upgrade
Share Issuance / Repurchase	0.02	-618.03	-219.64	-699.95	-467.39	Upgrade
Debt Issued / Paid	290.67	295	-164.51	154.36	10	Upgrade
Other Financing Activities	-0.69	-1.19	-1	-1.13	-1.47	Upgrade
Financing Cash Flow	144.96	-472.27	-485.96	-625.4	-530.23	Upgrade
Net Cash Flow	-21.4	-113.19	106.8	-95.53	-428.53	Upgrade
Free Cash Flow	-166.36	356.79	593.7	429.67	207.57	Upgrade
Free Cash Flow Growth	-	-39.90%	38.18%	106.99%	-35.72%	Upgrade
Free Cash Flow Margin	-8.57%	21.09%	31.28%	33.45%	17.87%	Upgrade
Free Cash Flow Per Share	-2.75	5.78	9.43	6.57	2.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).