Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
589.48
-6.96 (-1.17%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Ubiquiti Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 960.3 | 711.92 | 349.96 | 407.64 | 378.66 |
Depreciation & Amortization | 18.94 | 21.9 | 19.25 | 16.29 | 13.69 |
Other Amortization | 1.02 | 2.02 | 1.73 | 1.41 | 1.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 |
Stock-Based Compensation | 7.44 | 7.21 | 6.36 | 4.73 | 3.52 |
Provision & Write-off of Bad Debts | 0.17 | 11.46 | -0.57 | 0.55 | - |
Other Operating Activities | -25.67 | -55.13 | 32.7 | -5.86 | 11.07 |
Change in Accounts Receivable | -57.24 | -86.93 | -1.77 | -48.2 | 52.66 |
Change in Inventory | -109.5 | -219.87 | 250.67 | -487.92 | -29.57 |
Change in Accounts Payable | 266.69 | 113.55 | -103.09 | 69.73 | -28.69 |
Change in Unearned Revenue | 34.21 | 30.12 | 6.6 | -1.32 | -3.59 |
Change in Income Taxes | -30.68 | -10.81 | -17.12 | -14.04 | -10.29 |
Change in Other Net Operating Assets | -137.02 | 114.58 | -3.2 | -88.44 | -18.6 |
Operating Cash Flow | 928.68 | 640.03 | 541.52 | -145.43 | 370.26 |
Operating Cash Flow Growth | 45.10% | 18.19% | - | - | -39.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -19.74 | -12.59 | -11.98 | -20.93 | -13.47 |
Investment in Securities | -89.33 | - | - | - | 2.29 |
Investing Cash Flow | -109.07 | -12.59 | -11.98 | -20.93 | -11.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 30 | - | 665 | 345 |
Long-Term Debt Repaid | -250 | -488.13 | -372.5 | -373.13 | -50 |
Net Debt Issued (Repaid) | -250 | -458.13 | -372.5 | 291.88 | 295 |
Issuance of Common Stock | - | - | - | 0.02 | 0.1 |
Repurchase of Common Stock | -2.12 | -0.78 | -0.43 | -0.69 | -619.32 |
Common Dividends Paid | -193.63 | -145.15 | -145.09 | -145.04 | -148.06 |
Other Financing Activities | -1 | - | - | -1.21 | - |
Financing Cash Flow | -446.76 | -604.06 | -518.03 | 144.96 | -472.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 372.85 | 23.39 | 11.52 | -21.4 | -113.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 908.94 | 627.44 | 529.54 | -166.36 | 356.79 |
Free Cash Flow Growth | 44.87% | 18.49% | - | - | -39.90% |
Free Cash Flow Margin | 27.76% | 24.38% | 27.46% | -8.57% | 21.09% |
Free Cash Flow Per Share | 15.01 | 10.37 | 8.76 | -2.75 | 5.78 |
Levered Free Cash Flow | 710.34 | 502.59 | 476.27 | -235.09 | 272.28 |
Unlevered Free Cash Flow | 710.81 | 519.71 | 521.53 | -200.1 | 282.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.08 | 31.05 | 75.09 | 53.87 | 11.56 |
Cash Income Tax Paid | 289.97 | 177.24 | 108.57 | 109.69 | 78.18 |
Change in Working Capital | -33.53 | -59.35 | 132.09 | -570.19 | -38.08 |