Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
752.49
+3.09 (0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
725.00
-27.49 (-3.65%)
After-hours: Mar 9, 2026, 4:27 PM EDT
Ubiquiti Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 888.63 | 711.92 | 349.96 | 407.64 | 378.66 | 616.58 | Upgrade
|
| Depreciation & Amortization | 20.81 | 21.9 | 19.25 | 16.29 | 13.69 | 12.1 | Upgrade
|
| Other Amortization | 1.32 | 2.02 | 1.73 | 1.41 | 1.32 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | 0.02 | Upgrade
|
| Stock-Based Compensation | 7.51 | 7.21 | 6.36 | 4.73 | 3.52 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.9 | 11.46 | -0.57 | 0.55 | - | - | Upgrade
|
| Other Operating Activities | -54.27 | -55.13 | 32.7 | -5.86 | 11.07 | 10.55 | Upgrade
|
| Change in Accounts Receivable | -52.39 | -86.93 | -1.77 | -48.2 | 52.66 | -30.14 | Upgrade
|
| Change in Inventory | -145 | -219.87 | 250.67 | -487.92 | -29.57 | 52.89 | Upgrade
|
| Change in Accounts Payable | 126.65 | 113.55 | -103.09 | 69.73 | -28.69 | -43.34 | Upgrade
|
| Change in Unearned Revenue | 37.66 | 30.12 | 6.6 | -1.32 | -3.59 | 7.46 | Upgrade
|
| Change in Income Taxes | -33.84 | -10.81 | -17.12 | -14.04 | -10.29 | -27.77 | Upgrade
|
| Change in Other Net Operating Assets | -86.68 | 114.58 | -3.2 | -88.44 | -18.6 | 8.59 | Upgrade
|
| Operating Cash Flow | 716.29 | 640.03 | 541.52 | -145.43 | 370.26 | 612.02 | Upgrade
|
| Operating Cash Flow Growth | -8.33% | 18.19% | - | - | -39.50% | 32.97% | Upgrade
|
| Capital Expenditures | -16.79 | -12.59 | -11.98 | -20.93 | -13.47 | -18.33 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.29 | -0.94 | Upgrade
|
| Investing Cash Flow | -16.79 | -12.59 | -11.98 | -20.93 | -11.18 | -19.27 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | 665 | 345 | 112.5 | Upgrade
|
| Long-Term Debt Repaid | - | -488.13 | -372.5 | -373.13 | -50 | -273.75 | Upgrade
|
| Net Debt Issued (Repaid) | -358.75 | -458.13 | -372.5 | 291.88 | 295 | -161.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.1 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -1.63 | -0.78 | -0.43 | -0.69 | -619.32 | -220.76 | Upgrade
|
| Common Dividends Paid | -169.39 | -145.15 | -145.09 | -145.04 | -148.06 | -100.81 | Upgrade
|
| Other Financing Activities | - | - | - | -1.21 | - | -3.26 | Upgrade
|
| Financing Cash Flow | -529.77 | -604.06 | -518.03 | 144.96 | -472.27 | -485.96 | Upgrade
|
| Net Cash Flow | 169.73 | 23.39 | 11.52 | -21.4 | -113.19 | 106.8 | Upgrade
|
| Free Cash Flow | 699.5 | 627.44 | 529.54 | -166.36 | 356.79 | 593.7 | Upgrade
|
| Free Cash Flow Growth | -9.35% | 18.49% | - | - | -39.90% | 38.18% | Upgrade
|
| Free Cash Flow Margin | 23.54% | 24.38% | 27.46% | -8.57% | 21.09% | 31.28% | Upgrade
|
| Free Cash Flow Per Share | 11.55 | 10.37 | 8.76 | -2.75 | 5.78 | 9.42 | Upgrade
|
| Cash Interest Paid | 15.63 | 31.05 | 75.09 | 53.87 | 11.56 | 11.81 | Upgrade
|
| Cash Income Tax Paid | 253.57 | 177.24 | 108.57 | 109.69 | 78.18 | 139.62 | Upgrade
|
| Levered Free Cash Flow | 516.78 | 502.59 | 476.27 | -235.09 | 272.28 | 463.56 | Upgrade
|
| Unlevered Free Cash Flow | 523.83 | 519.71 | 521.53 | -200.1 | 282.09 | 470.84 | Upgrade
|
| Change in Working Capital | -153.61 | -59.35 | 132.09 | -570.19 | -38.08 | -32.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.