Ubiquiti Inc. (UI) Cash Flow Annual - Discounting Cash Flows
UI
Ubiquiti Inc.
UI (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
Report Filing: 2025-05-09 2024-08-23 2023-08-25 2022-08-26 2021-08-27 2020-08-21 2019-08-21 2018-08-24 2017-08-25 2016-08-22 2015-08-21 2014-08-22 2013-09-13 2012-09-28 2011-06-30 2010-06-30 2009-06-30
Net Income/Starting Line 549 350 407.6 378.7 616.6 380.3 322.7 196.3 257.5 213.6 129.7 176.9 80.49 102.6 49.73 -5.46 9.89
Cash From Operating Activities 741.1 541.5 -145.4 370.3 612 460.3 259.3 332 112 197.5 134.5 121.3 131.9 81.79 62.84 -25.98 7.26
Depreciation and Amortization 22.16 19.25 16.29 13.69 12.1 7.7 7.56 7.31 7.36 6.29 4.97 2.82 1.96 0.602 0.213 0.144 0.084
Deferred Income Tax -13.08 -11.97 -16.86 -1.84 -0.674 -1.19 0.196 2.03 -0.938 -1.15 -0.911 2.09 0.377 -0.897 -1.16 -0.645 0.536
Stock Based Compensation 7.02 6.36 4.73 3.52 3.03 2.89 2.89 3.21 2.79 3.72 4.99 4.91 3.38 1.49 0.952 0.281 0.505
Other Non-Cash Items -41.54 45.82 12.96 14.32 13.3 18.21 4.24 17.62 2.46 2.1 7.56 -2.54 -0.227 -12.78 -0.002 0.673 0
Changes in Working Capital 128 132.1 -570.2 -38.08 -32.31 52.38 -78.32 105.6 -157.1 -27.07 -11.73 -62.88 45.91 -9.21 13.12 -20.98 -3.75
Accounts Receivable -40.49 -1.76 -48.2 52.66 -30.14 13.88 18.73 -33.97 -58.16 -16.68 -11.34 -18.33 38.66 -36.65 -5.86 -29.54 -3.49
Inventory -66.43 250.7 -487.9 -29.57 52.89 -28.05 -163.7 35.97 -86.99 -20.01 7.03 -33.76 -9 -2.27 -1.06 -4.08 0.199
Accounts Payable 63.88 -103.1 69.73 -28.69 -43.34 116.9 24.33 -34.6 -2.55 7.72 9.73 -2.33 9.72 11.69 9.08 3.93 0.475
Deferred Revenue 56.34 -13.72 -103.8 -32.48 -11.72 -50.35 42.28 138.2 -9.43 1.9 -17.16 -8.46 6.52 18.01 10.96 8.72 -0.933
Other Working Capital 114.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -9.28 -11.97 -20.93 -11.18 -19.27 69.58 -157.6 -9.12 -7.23 -6.25 -12.72 -4.04 -5.36 -3.31 -0.479 -0.615 -0.28
Investments in Property Plant and Equipment -1.87 -11.97 -20.93 -13.47 -18.32 -30.62 -9.68 -9.12 -7.23 -6.25 -12.72 -4.04 -5.36 -3.31 -0.479 -0.615 -0.28
Payments for Acquisitions 0 0 0 13.47 18.32 30.62 -5 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 -1.48 -1.86 -27.54 -225.1 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 3.77 0.922 127.7 119.2 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -19.39 0 -20.93 -13.47 -18.32 -30.62 -42 -9.12 -7.23 -6.25 -0.05 -0.219 -1.2 0 0 0 0
Cash From Financing Activities -683.3 -518 145 -472.3 -486 -625.4 -530.2 -260.4 -51.64 -86.63 -22.52 1.99 -20.76 -32.78 -14.42 41.34 0.753
Debt Repayment -471.2 -372.5 291.9 295 -161.2 157.5 10 230.2 53.75 106 25.25 -4 46.5 29.56 0 0.056 0
Common Stock Issued -0.313 0 0.023 0 0 0 0 0 0 0 0 0 0 33.25 0 0 0
Common Stock Repurchased 0 -0.434 -0.686 -618.1 -219.8 -700.1 -468.2 -445 -105.2 -193.5 -34.71 -2.01 -54.35 -108 -9.65 -64.62 0
Dividends Paid -145.1 -145.1 -145 -148.1 -100.8 -78.68 -71.36 0 0 0 -15.02 0 -15.65 0 0 0 0
Other Financing Activities 244.3 -0.434 -1.87 -1.09 -4.13 -4.09 -0.642 -45.69 -0.158 0.887 1.97 5.99 2.74 -94.78 -1.77 105.9 0.753
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 24.62 11.52 -21.4 -113.2 106.8 -95.53 -428.5 62.48 53.17 104.6 99.3 119.3 105.8 45.7 47.95 14.74 7.74
Cash at Beginning of Period 126.3 114.8 136.2 249.4 142.6 238.1 666.7 604.2 551 446.4 347.1 227.8 122.1 76.36 28.41 13.67 5.94
Cash at End of Period 151 126.3 114.8 136.2 249.4 142.6 238.1 666.7 604.2 551 446.4 347.1 227.8 122.1 76.36 28.41 13.67
Free Cash Flow 737.2 529.5 -166.4 356.8 593.7 429.7 249.6 322.9 104.8 191.3 121.8 117.3 126.5 78.48 62.36 -26.6 6.99
Operating Cash Flow 741.1 541.5 -145.4 370.3 612 460.3 259.3 332 112 197.5 134.5 121.3 131.9 81.79 62.84 -25.98 7.26
Capital Expenditure -3.85 -11.97 -20.93 -13.47 -18.32 -30.62 -9.68 -9.12 -7.23 -6.25 -12.72 -4.04 -5.36 -3.31 -0.479 -0.615 -0.28
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Discounting Cash Flows

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