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Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
591.48
-9.38 (-1.56%)
At close: Oct 19, 2026, 4:00 PM EDT
584.29
-7.19 (-1.22%)
Pre-market: Oct 20, 2026, 8:42 AM EDT

Ubiquiti Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
960.3711.92349.96407.64378.66
Depreciation & Amortization
18.9421.919.2516.2913.69
Other Amortization
1.022.021.731.411.32
Loss (Gain) From Sale of Investments
----0.09
Stock-Based Compensation
7.447.216.364.733.52
Provision & Write-off of Bad Debts
0.1711.46-0.570.55-
Other Operating Activities
-25.67-55.1332.7-5.8611.07
Change in Accounts Receivable
-57.24-86.93-1.77-48.252.66
Change in Inventory
-109.5-219.87250.67-487.92-29.57
Change in Accounts Payable
266.69113.55-103.0969.73-28.69
Change in Unearned Revenue
34.2130.126.6-1.32-3.59
Change in Income Taxes
-30.68-10.81-17.12-14.04-10.29
Change in Other Net Operating Assets
-137.02114.58-3.2-88.44-18.6
Operating Cash Flow
928.68640.03541.52-145.43370.26
Operating Cash Flow Growth
45.10%18.19%---39.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-30-665345
Long-Term Debt Repaid
-250-488.13-372.5-373.13-50
Net Debt Issued (Repaid)
-250-458.13-372.5291.88295
Issuance of Common Stock
---0.020.1
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
-446.76-604.06-518.03144.96-472.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
372.8523.3911.52-21.4-113.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
908.94627.44529.54-166.36356.79
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
15.0110.378.76-2.755.78
Levered Free Cash Flow
710.34502.59476.27-235.09272.28
Unlevered Free Cash Flow
710.81519.71521.53-200.1282.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.0831.0575.0953.8711.56
Cash Income Tax Paid
289.97177.24108.57109.6978.18
Change in Working Capital
-33.53-59.35132.09-570.19-38.08
SEC Filings: 10-K · 10-Q