UBIQUITI INC (UI) Stock Cash Flow
NYSE:UI - New York Stock Exchange, Inc. - US90353W1036 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 390.15M | 349.96M | 407.60M | 378.70M | 616.60M | |||
| Depreciation Amortization | 20.28M | 19.25M | 16.30M | 13.70M | 12.10M | |||
| Income Taxes - Deferred | -11.97M | -11.97M | -16.90M | -1.80M | -700.00K | |||
| Change In Working Capital | 253.08M | 132.09M | -570.20M | -38.10M | -32.30M | |||
| Interest Paid | 65.42M | 75.09M | 53.90M | 11.60M | 11.80M | |||
| Taxes Paid | 113.03M | 108.57M | 109.70M | 78.20M | 139.60M | |||
| Other non cash items | 55.94M | 52.18M | 17.70M | 17.80M | 16.30M | |||
| OPERATING CASH FLOW | 707.48M | 541.52M | -145.40M | 370.30M | 612.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.58M | -11.97M | -20.90M | -13.50M | -18.30M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 2.30M | -900.00K | |||
| INVESTING CASH FLOW | -11.58M | -11.97M | -20.90M | -11.20M | -19.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -493.73M | -372.50M | 291.90M | 295.00M | -161.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -618.00M | -219.60M | |||
| Dividend Paid | -145.07M | -145.09M | -145.00M | -148.10M | -100.80M | |||
| Other Financing Activity | -457.00K | -434.00K | -1.90M | -1.20M | -4.30M | |||
| FINANCING CASH FLOW | -639.25M | -518.02M | 145.00M | -472.30M | -486.00M | |||
| CHANGE IN CASH | 56.65M | 11.52M | -21.30M | -113.20M | 106.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 707.48M | 541.52M | -145.40M | 370.30M | 612.00M | |||
| Capital Expenditure | -11.58M | -11.97M | -20.90M | -13.50M | -18.30M | |||
| FREE CASH FLOW | 695.90M | 529.54M | -166.30M | 356.80M | 593.70M | |||
All data in USD