Ubiquiti Inc. (UI)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:35AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
372,120
407,641
378,657
616,584
380,297
Depreciation & amortization
18,297
16,292
13,689
12,100
7,695
Deferred income taxes
-16,746
-16,857
-1,842
-674
-1,194
Stock based compensation
5,592
4,734
3,516
3,029
2,888
Change in working capital
-399,719
-570,193
-38,079
-32,314
52,383
Accounts receivable
-19,648
-48,200
52,657
-30,136
13,883
Inventory
-49,640
-487,922
-29,565
52,890
-28,053
Accounts Payable
-152,967
69,730
-28,686
-43,343
116,900
Other working capital
-15,841
-166,362
356,791
593,697
429,665
Other non-cash items
1,556
2,132
1,994
2,834
3,271
Net cash provided by operating activites
-1,498
-145,428
370,259
612,022
460,284
Cash flows from investing activities
Investments in property, plant and equipment
-14,343
-20,934
-13,468
-18,325
-30,619
Purchases of investments
-
0
-1,479
-1,863
-27,538
Sales/Maturities of investments
-
0
3,767
922
127,741
Net cash used for investing activites
-14,343
-20,934
-11,180
-19,266
69,584
Cash flows from financing activities
Debt repayment
-384,375
-373,125
-50,000
-273,750
-270,000
Common stock repurchased
-
0
-618,131
-219,762
-700,125
Dividends Paid
-145,067
-145,043
-148,055
-100,813
-78,682
Other financing activites
-1,621
-1,891
-1,185
-4,255
-4,270
Net cash used privided by (used for) financing activities
-46,063
144,964
-472,273
-485,955
-625,398
Net change in cash
-61,904
-21,398
-113,194
106,801
-95,530
Cash at beginning of period
159,505
136,224
249,418
142,617
238,147
Cash at end of period
97,601
114,826
136,224
249,418
142,617
Free Cash Flow
Operating Cash Flow
-1,498
-145,428
370,259
612,022
460,284
Capital Expenditure
-14,343
-20,934
-13,468
-18,325
-30,619
Free Cash Flow
-15,841
-166,362
356,791
593,697
429,665
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