Ubiquiti Inc. (UI)
NYSE: UI · IEX Real-Time Price · USD
115.85
-0.07 (-0.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ubiquiti Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
407.64378.66616.58380.3322.69196.29257.51213.62129.66176.94
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Depreciation & Amortization
16.6514.8312.358.847.567.317.16.044.972.82
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Share-Based Compensation
4.733.523.032.892.893.212.792.722.91-1
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Other Operating Activities
-574.46-26.75-19.9468.26-73.88125.24-155.36-24.86-3-57.43
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Operating Cash Flow
-145.43370.26612.02460.28259.26332.05112.04197.51134.55121.33
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Operating Cash Flow Growth
--39.50%32.97%77.54%-21.92%196.38%-43.28%46.79%10.90%-8.01%
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Capital Expenditures
-20.93-13.47-18.33-30.62-51.68-9.12-7.23-6.25-12.72-4.05
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Change in Investments
02.29-0.94100.2-105.8800000
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Investing Cash Flow
-20.93-11.18-19.2769.58-157.57-9.12-7.23-6.25-12.72-4.05
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Dividends Paid
-145.04-148.06-100.81-78.68-71.36000-15.020
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Share Issuance / Repurchase
0.02-618.03-219.64-699.95-467.39-443.48-103.79-192.41-33.032.09
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Debt Issued / Paid
290.67295-164.51154.3610225.0753.7510625.25-4
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Other Financing Activities
-0.69-1.19-1-1.13-1.47-42.04-1.59-0.220.283.9
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Financing Cash Flow
144.96-472.27-485.96-625.4-530.23-260.45-51.64-86.63-22.521.99
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Net Cash Flow
-21.4-113.19106.8-95.53-428.5362.4853.17104.6399.3119.27
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Free Cash Flow
-166.36356.79593.7429.67207.57322.93104.8191.26121.82117.28
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Free Cash Flow Growth
--39.90%38.18%106.99%-35.72%208.13%-45.20%57.00%3.87%-7.31%
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Free Cash Flow Margin
-8.57%21.09%31.28%33.45%17.87%31.76%12.11%28.70%20.44%20.49%
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Free Cash Flow Per Share
-2.755.789.436.572.914.181.292.271.381.34
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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).