Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
343.53
+8.30 (2.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ubiquiti Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 390.2 | 349.96 | 407.64 | 378.66 | 616.58 | 380.3 | Upgrade
|
| Depreciation & Amortization | 20.25 | 19.25 | 16.29 | 13.69 | 12.1 | 7.7 | Upgrade
|
| Other Amortization | 2.33 | 1.73 | 1.41 | 1.32 | 2.06 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.79 | 0.09 | 0.02 | 4.95 | Upgrade
|
| Stock-Based Compensation | 6.55 | 6.36 | 4.73 | 3.52 | 3.03 | 2.89 | Upgrade
|
| Other Operating Activities | 34.95 | 32.02 | -6.1 | 11.07 | 10.55 | 10.16 | Upgrade
|
| Change in Accounts Receivable | -6.25 | -1.77 | -48.2 | 52.66 | -30.14 | 13.88 | Upgrade
|
| Change in Inventory | 230.5 | 250.67 | -487.92 | -29.57 | 52.89 | -28.05 | Upgrade
|
| Change in Accounts Payable | -70.83 | -103.09 | 69.73 | -28.69 | -43.34 | 116.9 | Upgrade
|
| Change in Unearned Revenue | 9.2 | 6.6 | -1.32 | -3.59 | 7.46 | 0.86 | Upgrade
|
| Change in Income Taxes | -10.31 | -17.12 | -14.04 | -10.29 | -27.77 | -3.53 | Upgrade
|
| Change in Other Net Operating Assets | 100.8 | -3.2 | -88.44 | -18.6 | 8.59 | -47.68 | Upgrade
|
| Operating Cash Flow | 707.5 | 541.52 | -145.43 | 370.26 | 612.02 | 460.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -39.50% | 32.97% | 77.54% | Upgrade
|
| Capital Expenditures | -11.55 | -11.98 | -20.93 | -13.47 | -18.33 | -30.62 | Upgrade
|
| Investment in Securities | - | - | - | 2.29 | -0.94 | 100.2 | Upgrade
|
| Investing Cash Flow | -11.55 | -11.98 | -20.93 | -11.18 | -19.27 | 69.58 | Upgrade
|
| Long-Term Debt Issued | - | - | 665 | 345 | 112.5 | 427.5 | Upgrade
|
| Long-Term Debt Repaid | - | -372.5 | -373.13 | -50 | -273.75 | -270 | Upgrade
|
| Net Debt Issued (Repaid) | -493.75 | -372.5 | 291.88 | 295 | -161.25 | 157.5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.1 | 0.13 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.43 | -0.69 | -619.32 | -220.76 | -701.26 | Upgrade
|
| Common Dividends Paid | -145.11 | -145.09 | -145.04 | -148.06 | -100.81 | -78.68 | Upgrade
|
| Other Financing Activities | - | - | -1.21 | - | -3.26 | -3.14 | Upgrade
|
| Financing Cash Flow | -639.3 | -518.03 | 144.96 | -472.27 | -485.96 | -625.4 | Upgrade
|
| Net Cash Flow | 56.65 | 11.52 | -21.4 | -113.19 | 106.8 | -95.53 | Upgrade
|
| Free Cash Flow | 695.95 | 529.54 | -166.36 | 356.79 | 593.7 | 429.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.90% | 38.18% | 106.99% | Upgrade
|
| Free Cash Flow Margin | 34.53% | 27.46% | -8.57% | 21.09% | 31.28% | 33.45% | Upgrade
|
| Free Cash Flow Per Share | 11.51 | 8.76 | -2.75 | 5.78 | 9.42 | 6.56 | Upgrade
|
| Cash Interest Paid | 65.43 | 75.09 | 53.87 | 11.56 | 11.81 | 21.82 | Upgrade
|
| Cash Income Tax Paid | 113.07 | 108.57 | 109.69 | 78.18 | 139.62 | 74.92 | Upgrade
|
| Levered Free Cash Flow | 637.64 | 476.27 | -235.09 | 272.28 | 463.56 | 350.6 | Upgrade
|
| Unlevered Free Cash Flow | 675.64 | 521.53 | -200.1 | 282.09 | 470.84 | 366.19 | Upgrade
|
| Change in Net Working Capital | -322.96 | -196.02 | 540.55 | 10.56 | -9.91 | -87.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.