UBIQUITI INC (UI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:UI - US90353W1036 - Common Stock
575.14 USD
+10.52 (+1.86%)
575.14 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 791.81M | 711.92M | 349.96M | 407.60M | 378.70M | |||
| Depreciation Amortization | 20.86M | 21.90M | 19.25M | 16.30M | 13.70M | |||
| Income Taxes - Deferred | -72.61M | -72.19M | -11.97M | -16.90M | -1.80M | |||
| Change In Working Capital | -170.84M | -59.35M | 132.09M | -570.20M | -38.10M | |||
| Interest Paid | 22.25M | 31.05M | 75.09M | 53.90M | 11.60M | |||
| Taxes Paid | 195.63M | 177.24M | 108.57M | 109.70M | 78.20M | |||
| Other non cash items | 35.59M | 37.75M | 52.18M | 17.70M | 17.80M | |||
| OPERATING CASH FLOW | 604.81M | 640.03M | 541.52M | -145.40M | 370.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.14M | -12.59M | -11.97M | -20.90M | -13.50M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 2.30M | |||
| INVESTING CASH FLOW | -15.14M | -12.59M | -11.97M | -20.90M | -11.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -418.75M | -458.13M | -372.50M | 291.90M | 295.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | -618.00M | |||
| Dividend Paid | -157.27M | -145.15M | -145.09M | -145.00M | -148.10M | |||
| Other Financing Activity | -1.63M | -778.00K | -434.00K | -1.90M | -1.20M | |||
| FINANCING CASH FLOW | -577.65M | -604.06M | -518.02M | 145.00M | -472.30M | |||
| CHANGE IN CASH | 12.02M | 23.39M | 11.52M | -21.30M | -113.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 604.81M | 640.03M | 541.52M | -145.40M | 370.30M | |||
| Capital Expenditure | -15.14M | -12.59M | -11.97M | -20.90M | -13.50M | |||
| FREE CASH FLOW | 589.67M | 627.44M | 529.54M | -166.30M | 356.80M | |||
All data in USD