Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
754.77
+4.89 (0.65%)
Mar 13, 2026, 2:32 PM EDT - Market open
Ubiquiti Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 888.63 | 711.92 | 349.96 | 407.64 | 378.66 | 616.58 |
Depreciation & Amortization | 20.81 | 21.9 | 19.25 | 16.29 | 13.69 | 12.1 |
Stock-Based Compensation | 7.51 | 7.21 | 6.36 | 4.73 | 3.52 | 3.03 |
Other Adjustments | -47.74 | -41.65 | 33.85 | -3.9 | 12.48 | 12.62 |
Change in Receivables | -52.39 | -86.93 | -1.77 | -48.2 | 52.66 | -30.14 |
Changes in Inventories | -145 | -219.87 | 250.67 | -487.92 | -29.57 | 52.89 |
Changes in Accounts Payable | 126.65 | 113.55 | -103.09 | 69.73 | -28.69 | -43.34 |
Changes in Accrued Expenses | -97.8 | 66.76 | 32.62 | -38.73 | 58.59 | 56.22 |
Changes in Income Taxes Payable | -33.84 | -10.81 | -17.12 | -14.04 | -10.29 | -27.77 |
Changes in Unearned Revenue | 37.66 | 30.12 | 6.6 | -1.32 | -3.59 | 7.46 |
Changes in Other Operating Activities | 11.12 | 47.82 | -35.82 | -49.71 | -77.19 | -47.64 |
Operating Cash Flow | 716.34 | 640.03 | 541.52 | -145.43 | 370.26 | 612.02 |
Operating Cash Flow Growth | -8.29% | 18.19% | - | - | -39.50% | 32.97% |
Capital Expenditures | -16.79 | -12.59 | -11.98 | -20.93 | -13.47 | -18.33 |
Purchases of Investments | - | - | - | - | -1.48 | -1.86 |
Proceeds from Sale of Investments | - | - | - | - | 3.77 | 0.92 |
Investing Cash Flow | -16.79 | -12.59 | -11.98 | -20.93 | -11.18 | -19.27 |
Short-Term Debt Issued | - | 30 | - | 415 | 345 | 75 |
Short-Term Debt Repaid | -45 | -205 | -215 | -345 | -25 | -255 |
Net Short-Term Debt Issued (Repaid) | -45 | -175 | -215 | 70 | 320 | -180 |
Long-Term Debt Issued | - | - | - | 250 | - | 37.5 |
Long-Term Debt Repaid | -358.75 | -283.13 | -157.5 | -28.13 | -25 | -18.75 |
Net Long-Term Debt Issued (Repaid) | -358.75 | -283.13 | -157.5 | 221.88 | -25 | 18.75 |
Issuance of Common Stock | - | - | - | 0.02 | 0.1 | 0.13 |
Repurchase of Common Stock | -2.22 | -0.78 | -0.43 | -0.69 | -619.32 | -220.76 |
Net Common Stock Issued (Repurchased) | -2.22 | -0.78 | -0.43 | -0.66 | -619.22 | -220.64 |
Common Dividends Paid | -169.39 | -145.15 | -145.09 | -145.04 | -148.06 | -100.81 |
Other Financing Activities | - | - | - | -1.21 | - | -3.26 |
Financing Cash Flow | -529.77 | -604.06 | -518.03 | 144.96 | -472.27 | -485.96 |
Net Cash Flow | 169.73 | 23.39 | 11.52 | -21.4 | -113.19 | 106.8 |
Free Cash Flow | 569.15 | 627.44 | 529.54 | -166.36 | 356.79 | 593.7 |
Free Cash Flow Growth | -9.29% | 18.49% | - | - | -39.90% | 38.18% |
FCF Margin | 19.15% | 24.38% | 27.46% | -8.57% | 21.09% | 31.28% |
Free Cash Flow Per Share | 9.40 | 10.37 | 8.76 | -2.75 | 5.78 | 9.42 |
Levered Free Cash Flow | 387.69 | 290.69 | 118.6 | 172.88 | 583.14 | 446.93 |
Unlevered Free Cash Flow | 802.99 | 775.88 | 553.16 | -70.19 | 303.32 | 620.84 |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.