Ubiquiti Inc. (UI)

Ubiquiti Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	942.1	711.92	349.96	407.64	378.66	616.58
Depreciation & Amortization	18.52	21.9	19.25	16.29	13.69	12.1
Stock-Based Compensation	7.27	7.21	6.36	4.73	3.52	3.03
Other Adjustments	-50.54	-41.65	33.85	-3.9	12.48	12.62
Change in Receivables	-29.54	-86.93	-1.77	-48.2	52.66	-30.14
Changes in Inventories	-68.99	-219.87	250.67	-487.92	-29.57	52.89
Changes in Accounts Payable	38.07	113.55	-103.09	69.73	-28.69	-43.34
Changes in Accrued Expenses	-80.26	66.76	32.62	-38.73	58.59	56.22
Changes in Income Taxes Payable	-26.69	-10.81	-17.12	-14.04	-10.29	-27.77
Changes in Unearned Revenue	36.25	30.12	6.6	-1.32	-3.59	7.46
Changes in Other Operating Activities	-25.99	47.82	-35.82	-49.71	-77.19	-47.64
Operating Cash Flow	630.15	640.03	541.52	-145.43	370.26	612.02
Operating Cash Flow Growth	23.64%	18.19%	-	-	-39.50%	32.97%
Capital Expenditures	-19.52	-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	-19.52	-12.59	-11.98	-20.93	-11.18	-19.27
Short-Term Debt Issued	-	30	-	415	345	75
Short-Term Debt Repaid	-	-205	-215	-345	-25	-255
Net Short-Term Debt Issued (Repaid)	-	-175	-215	70	320	-180
Long-Term Debt Issued	-	-	-	250	-	37.5
Long-Term Debt Repaid	-340	-283.13	-157.5	-28.13	-25	-18.75
Net Long-Term Debt Issued (Repaid)	-340	-283.13	-157.5	221.88	-25	18.75
Issuance of Common Stock	-	-	-	0.02	0.1	0.13
Repurchase of Common Stock	-1.78	-0.78	-0.43	-0.69	-619.32	-220.76
Net Common Stock Issued (Repurchased)	-1.78	-0.78	-0.43	-0.66	-619.22	-220.64
Common Dividends Paid	-181.51	-145.15	-145.09	-145.04	-148.06	-100.81
Other Financing Activities	-	-	-	-1.21	-	-3.26
Financing Cash Flow	-523.29	-604.06	-518.03	144.96	-472.27	-485.96
Net Cash Flow	217.69	23.39	11.52	-21.4	-113.19	106.8
Free Cash Flow	610.63	627.44	529.54	-166.36	356.79	593.7
Free Cash Flow Growth	-2.68%	18.49%	-	-	-39.90%	38.18%
FCF Margin	19.72%	24.38%	27.46%	-8.57%	21.09%	31.28%
Free Cash Flow Per Share	10.08	10.37	8.76	-2.75	5.78	9.42
Levered Free Cash Flow	473.5	290.69	118.6	172.88	583.14	446.93
Unlevered Free Cash Flow	820.9	775.88	553.16	-70.19	303.32	620.84

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q