Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
345.72
+4.73 (1.39%)
Nov 21, 2024, 4:00 PM EST - Market closed

Ubiquiti Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
390.2349.96407.64378.66616.58380.3
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Depreciation & Amortization
20.2519.2516.2913.6912.17.7
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Other Amortization
2.331.731.411.322.061.91
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Loss (Gain) From Sale of Investments
0.110.110.790.090.024.95
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Stock-Based Compensation
6.556.364.733.523.032.89
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Other Operating Activities
34.9532.02-6.111.0710.5510.16
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Change in Accounts Receivable
-6.25-1.77-48.252.66-30.1413.88
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Change in Inventory
230.5250.67-487.92-29.5752.89-28.05
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Change in Accounts Payable
-70.83-103.0969.73-28.69-43.34116.9
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Change in Unearned Revenue
9.26.6-1.32-3.597.460.86
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Change in Income Taxes
-10.31-17.12-14.04-10.29-27.77-3.53
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Change in Other Net Operating Assets
100.8-3.2-88.44-18.68.59-47.68
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Operating Cash Flow
707.5541.52-145.43370.26612.02460.28
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Operating Cash Flow Growth
----39.50%32.97%77.54%
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Capital Expenditures
-11.55-11.98-20.93-13.47-18.33-30.62
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Investment in Securities
---2.29-0.94100.2
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Investing Cash Flow
-11.55-11.98-20.93-11.18-19.2769.58
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Long-Term Debt Issued
--665345112.5427.5
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Long-Term Debt Repaid
--372.5-373.13-50-273.75-270
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Net Debt Issued (Repaid)
-493.75-372.5291.88295-161.25157.5
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Issuance of Common Stock
--0.020.10.130.18
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Repurchase of Common Stock
-0.44-0.43-0.69-619.32-220.76-701.26
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Common Dividends Paid
-145.11-145.09-145.04-148.06-100.81-78.68
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Other Financing Activities
---1.21--3.26-3.14
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Financing Cash Flow
-639.3-518.03144.96-472.27-485.96-625.4
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Net Cash Flow
56.6511.52-21.4-113.19106.8-95.53
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Free Cash Flow
695.95529.54-166.36356.79593.7429.67
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Free Cash Flow Growth
----39.90%38.18%106.99%
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Free Cash Flow Margin
34.53%27.46%-8.57%21.09%31.28%33.45%
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Free Cash Flow Per Share
11.518.76-2.755.789.426.56
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Cash Interest Paid
65.4375.0953.8711.5611.8121.82
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Cash Income Tax Paid
113.07108.57109.6978.18139.6274.92
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Levered Free Cash Flow
637.64476.27-235.09272.28463.56350.6
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Unlevered Free Cash Flow
675.64521.53-200.1282.09470.84366.19
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Change in Net Working Capital
-322.96-196.02540.5510.56-9.91-87.36
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Source: S&P Capital IQ. Standard template. Financial Sources.