UBIQUITI INC (UI) Stock Cash Flow

NYSE:UI • US90353W1036

Current stock price

840.12 USD
-0.78 (-0.09%)
At close:
840.12 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UI Net Income ChartUI Net Income over time chart
888.63M711.92M349.96M407.60M378.70M
Depreciation Amortization
UI Depreciation Amortization ChartUI Depreciation Amortization over time chart
20.81M21.90M19.25M16.30M13.70M
Income Taxes - Deferred
UI Income Taxes - Deferred ChartUI Income Taxes - Deferred over time chart
N/A-72.19M-11.97M-16.90M-1.80M
Change In Working Capital
UI Change In Working Capital ChartUI Change In Working Capital over time chart
-153.61M-59.35M132.09M-570.20M-38.10M
Interest Paid
UI Interest Paid ChartUI Interest Paid over time chart
15.63M31.05M75.09M53.90M11.60M
Taxes Paid
UI Taxes Paid ChartUI Taxes Paid over time chart
253.57M177.24M108.57M109.70M78.20M
Other non cash items
UI Other non cash items ChartUI Other non cash items over time chart
32.11M37.75M52.18M17.70M17.80M
OPERATING CASH FLOW
UI OPERATING CASH FLOW ChartUI OPERATING CASH FLOW over time chart
716.29M640.03M541.52M-145.40M370.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UI Capital Expenditure ChartUI Capital Expenditure over time chart
-16.79M-12.59M-11.97M-20.90M-13.50M
Other Investing Activity
UI Other Investing Activity ChartUI Other Investing Activity over time chart
N/AN/A0.000.002.30M
INVESTING CASH FLOW
UI INVESTING CASH FLOW ChartUI INVESTING CASH FLOW over time chart
-16.79M-12.59M-11.97M-20.90M-11.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UI Debt Issued/Reduced ChartUI Debt Issued/Reduced over time chart
-358.75M-458.13M-372.50M291.90M295.00M
Stock Issued/Repurchased
UI Stock Issued/Repurchased ChartUI Stock Issued/Repurchased over time chart
N/A0.000.000.00-618.00M
Dividend Paid
UI Dividend Paid ChartUI Dividend Paid over time chart
-169.39M-145.15M-145.09M-145.00M-148.10M
Other Financing Activity
UI Other Financing Activity ChartUI Other Financing Activity over time chart
-1.63M-778.00K-434.00K-1.90M-1.20M
FINANCING CASH FLOW
UI FINANCING CASH FLOW ChartUI FINANCING CASH FLOW over time chart
-529.77M-604.06M-518.02M145.00M-472.30M
 
CHANGE IN CASH
UI CHANGE IN CASH ChartUI CHANGE IN CASH over time chart
169.73M23.39M11.52M-21.30M-113.20M
 
FREE CASH FLOW
Operating Cash Flow
UI Operating Cash Flow ChartUI Operating Cash Flow over time chart
716.29M640.03M541.52M-145.40M370.30M
Capital Expenditure
UI Capital Expenditure ChartUI Capital Expenditure over time chart
-16.79M-12.59M-11.97M-20.90M-13.50M
FREE CASH FLOW
UI FREE CASH FLOW ChartUI FREE CASH FLOW over time chart
699.50M627.44M529.54M-166.30M356.80M

All data in USD

Charts

UI Operating and Free Cash Flow chartUI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M