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Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
590.02
-8.33 (-1.39%)
At close: Aug 31, 2026, 4:00 PM EDT
589.45
-0.57 (-0.10%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Ubiquiti Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
284.9233.91233.61207.88266.71180.43136.8127.99103.876.2982.1287.75103.6898.58112.2193.1892.550.35103.65132.15
Depreciation & Amortization
4.714.624.535.094.296.914.586.134.545.074.515.134.134.533.953.693.583.563.33.24
Other Amortization
0.030.320.330.330.330.330.331.040.430.430.430.430.430.330.330.320.330.330.330.33
Loss (Gain) From Sale of Investments
------------0.79---1.36-0.41-0.87-
Stock-Based Compensation
2.041.611.91.881.871.851.791.71.691.671.511.51.341.251.11.051.010.880.820.81
Provision & Write-off of Bad Debts
0.140.06-0.03-5.90.045.53--0.710.010.13--0.010.01----0.010.01-
Other Operating Activities
-37.331.844.854.97-69.155.061.937.03-6.3727.747.234.1-13.451.795.210.36-0.023.184.843.07
Change in Accounts Receivable
-55.99-31.5330.96-0.69-28.29-54.381.12-5.3818.15-16.15-2.87-0.9-21.455.57-4.38-27.94-32.1537.9948.47-1.65
Change in Inventory
-12519.242.82-6.56-84.49-56.77-87.068.4568.95131.5821.5228.621.54-101.32-293.9-94.24-16.0531.2-17.14-27.59
Change in Accounts Payable
262.87-80.745.2379.3434.257.8369.042.43-15.42-26.16-31.68-29.83-5.1-86.36150.7710.41-18.87-4.18-15.369.73
Change in Unearned Revenue
7.6410.058.428.19.6811.465.553.433.361.60.80.831.24-0.72-0.1-1.74-0.87-1.32-1.970.58
Change in Income Taxes
8.550.5-48.078.3512.54-6.65-22.916.2111.350.87-28.74-0.5914.7-4.39-28.84.452.380.67-27.0313.7
Change in Other Net Operating Assets
-54.037.919.36-110.24-23.2727.4735.7374.6541.63-39.0923.61-29.35-73.39-81.4713.9652.4536.78-18.08-3.86-33.44
Operating Cash Flow
298.54167.79263.91198.45130.36123.57152.43233.67231.4163.8578.5867.6814.44-162.21-39.6541.9869.98104.1695.19100.94
Operating Cash Flow Growth (YoY)
129.02%35.78%73.13%-15.07%-43.67%-24.58%93.98%245.24%1502.06%--61.21%-79.36%---58.41%-57.39%-24.97%-50.42%-13.70%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-5.39-5.56-3.63-5.16-5.17-2.83-1.99-2.6-1.87-3.23-3.85-3.03-5.28-2.18-4.81-8.66-2.41-4.57-3.52-2.97
Investment in Securities
-89.33---------------1.940.4-0.03-0.02
Investing Cash Flow
-94.72-5.56-3.63-5.16-5.17-2.83-1.99-2.6-1.87-3.23-3.85-3.03-5.28-2.18-4.81-8.66-0.46-4.17-3.55-2.99

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---------------50----
Total Debt Issued
-----30------285200130509522030-
Long-Term Debt Repaid
----116.25----155.63----34.38----46.25----6.25
Total Debt Repaid
--47.5-86.25-116.25-90-96.25-146.25-155.63-169.38-119.38-49.38-34.38-294.38-6.25-26.25-46.25-31.25-6.25-6.25-6.25
Net Debt Issued (Repaid)
--47.5-86.25-116.25-90-66.25-146.25-155.63-169.38-119.38-49.38-34.38-9.38193.75103.753.7563.75213.7523.75-6.25
Issuance of Common Stock
---------------0.020.020.030.05-
Repurchase of Common Stock
-0.48-0.47--1.18-0.13-0.32--0.32-0.03-0.08-0.01-0.31-0.01-0.08-0.05-0.54-105.13-344.76-131.74-37.69
Common Dividends Paid
-48.42-48.42-48.4-48.4-36.29-36.3-36.28-36.28-36.28-36.28-36.27-36.27-36.27-36.27-36.26-36.26-36.25-36.86-37.45-37.5
Other Financing Activities
-1------------1.21-------
Financing Cash Flow
-49.89-96.39-134.65-165.83-126.43-102.87-182.53-192.23-205.68-155.73-85.66-70.96-46.85157.467.44-33.03-77.61-167.85-145.38-81.44

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
153.9265.84125.6227.47-1.2417.88-32.0938.8323.864.89-10.93-6.3-37.69-6.9922.990.3-8.09-67.87-53.7516.51

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
293.15162.23260.28193.29125.19120.75150.45231.06229.54160.6274.7364.669.16-164.39-44.4633.3267.5799.5891.6797.97
Free Cash Flow Growth (YoY)
134.17%34.35%73.00%-16.35%-45.46%-24.83%101.32%257.37%2405.84%--94.04%-86.44%---65.99%-58.27%-26.06%-49.90%-14.16%
Free Cash Flow Margin
31.27%20.58%31.94%26.34%16.49%18.18%25.08%41.98%45.23%32.58%16.07%13.96%1.86%-35.91%-9.01%6.69%15.25%27.81%21.24%21.35%
Free Cash Flow Per Share
4.842.684.303.192.071.992.493.823.802.661.241.070.15-2.72-0.730.551.121.621.471.57
Levered Free Cash Flow
254.25103.87206.49143.8293.1273.35110.45225.68220.95137.5653.4564.312.65-191.01-73.0426.3148.2686.2662.375.46
Unlevered Free Cash Flow
254.22103.96207.15145.4894.7976.41117.26231.25231.03148.9264.4377.1414.6-181.02-66.3232.6452.9587.9763.6677.51

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
-0.211.643.234.596.188.2612.0215.5118.4919.4121.6919.6315.7611.746.744.162.592.322.5
Cash Income Tax Paid
63.0671.8112.3642.7550.7647.754.4224.3616.0924.2748.3519.8622.3723.0350.5113.785.3510.1450.7211.96
Change in Working Capital
44.05-74.5818.71-21.7-79.58-71.031.4789.79128.0252.65-17.35-31.23-82.46-268.68-162.45-56.61-28.7946.27-16.89-38.67
SEC Filings: 10-K · 10-Q