Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
270.41
+4.72 (1.78%)
Nov 1, 2024, 4:00 PM EDT - 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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
349.96349.96407.64378.66616.58380.3
Upgrade
Depreciation & Amortization
19.2519.2516.2913.6912.17.7
Upgrade
Other Amortization
1.731.731.411.322.061.91
Upgrade
Loss (Gain) From Sale of Investments
0.110.110.790.090.024.95
Upgrade
Stock-Based Compensation
6.366.364.733.523.032.89
Upgrade
Other Operating Activities
32.0232.02-6.111.0710.5510.16
Upgrade
Change in Accounts Receivable
-1.77-1.77-48.252.66-30.1413.88
Upgrade
Change in Inventory
250.67250.67-487.92-29.5752.89-28.05
Upgrade
Change in Accounts Payable
-103.09-103.0969.73-28.69-43.34116.9
Upgrade
Change in Unearned Revenue
6.66.6-1.32-3.597.460.86
Upgrade
Change in Income Taxes
-17.12-17.12-14.04-10.29-27.77-3.53
Upgrade
Change in Other Net Operating Assets
-3.2-3.2-88.44-18.68.59-47.68
Upgrade
Operating Cash Flow
541.52541.52-145.43370.26612.02460.28
Upgrade
Operating Cash Flow Growth
----39.50%32.97%77.54%
Upgrade
Capital Expenditures
-11.98-11.98-20.93-13.47-18.33-30.62
Upgrade
Investment in Securities
---2.29-0.94100.2
Upgrade
Investing Cash Flow
-11.98-11.98-20.93-11.18-19.2769.58
Upgrade
Long-Term Debt Issued
--665345112.5427.5
Upgrade
Long-Term Debt Repaid
-372.5-372.5-373.13-50-273.75-270
Upgrade
Net Debt Issued (Repaid)
-372.5-372.5291.88295-161.25157.5
Upgrade
Issuance of Common Stock
--0.020.10.130.18
Upgrade
Repurchase of Common Stock
-0.43-0.43-0.69-619.32-220.76-701.26
Upgrade
Common Dividends Paid
-145.09-145.09-145.04-148.06-100.81-78.68
Upgrade
Other Financing Activities
---1.21--3.26-3.14
Upgrade
Financing Cash Flow
-518.03-518.03144.96-472.27-485.96-625.4
Upgrade
Net Cash Flow
11.5211.52-21.4-113.19106.8-95.53
Upgrade
Free Cash Flow
529.54529.54-166.36356.79593.7429.67
Upgrade
Free Cash Flow Growth
----39.90%38.18%106.99%
Upgrade
Free Cash Flow Margin
27.46%27.46%-8.57%21.09%31.28%33.45%
Upgrade
Free Cash Flow Per Share
8.768.76-2.755.789.426.56
Upgrade
Cash Interest Paid
75.0975.0953.8711.5611.8121.82
Upgrade
Cash Income Tax Paid
108.57108.57109.6978.18139.6274.92
Upgrade
Levered Free Cash Flow
476.27476.27-235.09272.28463.56350.6
Upgrade
Unlevered Free Cash Flow
521.53521.53-200.1282.09470.84366.19
Upgrade
Change in Net Working Capital
-196.02-196.02540.5510.56-9.91-87.36
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.