UI Stock Annual Cash Flow. Download in Excel
Ubiquiti Inc.
UI 
NYE
Sector: Communication Equipment
Industry: Technology
343.53
USD
8.30
(2.48%)
Previous close: 335.23 Open: 333.0 Bid: 277.5 Ask: 372.68
52 week range
104.24 366.34
Mkt Cap: 20,573 M Avg Vol (90 Days): 837,430
Last updated: Monday 23rd December 2024
Financials
UI Cash Flow
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34 M | -20 M | -87 M | 36 M | -164 M | -28 M | 53 M | -30 M | -488 M | 251 M |
| (Increase) Decrease in other current assets | 2 M | -1 M | ||||||||
| (Increase) Decrease in other current liabilities | 2 M | 709000.0 | 4 M | 5 M | 9 M | 855000.0 | 7 M | -4 M | -1 M | 7 M |
| (Increase) Decrease in payables | 5 M | 12 M | 2 M | 69 M | 41 M | 113 M | -71 M | -39 M | 56 M | -120 M |
| (Increase) Decrease in receivables | -18 M | -17 M | -58 M | -34 M | 19 M | 14 M | -30 M | 53 M | -48 M | -2 M |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 3 M | 747000.0 | 2 M | 3 M | 2 M | 12 M | 18000.0 | 2 M | 13 M | 24 M |
| CapitalExpenditureReported | 4 M | 6 M | 7 M | 9 M | 52 M | 31 M | 18 M | 13 M | 21 M | 12 M |
| Cash at beginning of period | 228 M | 446 M | 551 M | 604 M | 667 M | 238 M | 143 M | 249 M | 136 M | 115 M |
| Cash at end of period | 347 M | 551 M | 550 M | 667 M | 238 M | 143 M | 249 M | 136 M | 115 M | 126 M |
| Cash flow | 121 M | 198 M | 112 M | 332 M | 259 M | 460 M | 612 M | 370 M | -145 M | 542 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -6 M | -7 M | -9 M | -158 M | 70 M | -19 M | -11 M | -21 M | -12 M |
| ChangeInAccountPayable | -2 M | 8 M | -3 M | -35 M | 24 M | 117 M | -43 M | -29 M | 70 M | -103 M |
| ChangeInAccruedExpense | -5 M | 3 M | 10 M | 32 M | 5 M | -40 M | 56 M | 59 M | -39 M | 33 M |
| ChangeInIncomeTaxPayable | 7 M | 5 M | 5 M | 104 M | 16 M | -4 M | -28 M | -10 M | -14 M | -17 M |
| ChangeInInterestPayable | -5 M | 3 M | 10 M | 32 M | ||||||
| ChangeInPayablesAndAccruedExpense | 215000.0 | 16 M | 12 M | 101 M | 46 M | 73 M | -15 M | 20 M | 17 M | -88 M |
| ChangeInPrepaidAssets | -13 M | 2 M | -5 M | -7 M | -16 M | -11 M | -31 M | 2 M | -10 M | -18 M |
| ChangeInTaxPayable | 7 M | 5 M | 5 M | 104 M | 16 M | -4 M | -28 M | -10 M | -14 M | -17 M |
| ChangeInWorkingCapital | -61 M | -18 M | -134 M | 101 M | -106 M | 49 M | -15 M | 41 M | -531 M | 150 M |
| ChangesInAccountReceivables | -18 M | -17 M | -58 M | -34 M | 19 M | 14 M | -30 M | 53 M | -48 M | -2 M |
| CommonStockDividendPaid | -71 M | -79 M | -101 M | -148 M | -145 M | -145 M | ||||
| CommonStockPayments | -105 M | -445 M | -468 M | -700 M | -220 M | -618 M | ||||
| Current deferred income taxes | 2 M | -1 M | -938000.0 | 2 M | 196000.0 | -1 M | -674000.0 | -2 M | -17 M | -12 M |
| Deferred income taxes | 2 M | -1 M | -938000.0 | 2 M | 196000.0 | -1 M | -674000.0 | -2 M | -17 M | -12 M |
| Depreciation | 3 M | 6 M | 7 M | 7 M | 8 M | 8 M | 12 M | 14 M | 16 M | 19 M |
| Depreciation unreconciled | 3 M | 6 M | 7 M | 8 M | 8 M | 9 M | 14 M | 15 M | 18 M | 21 M |
| DepreciationAndAmortization | 3 M | 6 M | 7 M | 8 M | 8 M | 8 M | 12 M | 14 M | 18 M | 21 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -1 M | ||||||||
| FinancingCashFlow | 2 M | -87 M | -105 M | -260 M | -530 M | -625 M | -486 M | -472 M | 145 M | -518 M |
| Free cash flow | 117 M | 191 M | 105 M | 323 M | 208 M | 430 M | 594 M | 357 M | -166 M | 530 M |
| GainLossOnSaleOfPPE | 45000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 14 M | 19 M | 26 M | 10 M | 42 M | 75 M | 140 M | 78 M | 110 M | 109 M |
| InterestPaidSupplementalData | 2 M | 2 M | 5 M | 11 M | 23 M | 22 M | 12 M | 12 M | 54 M | 75 M |
| Issuance of capital stock | -41 M | |||||||||
| Issuance of debt | 42 M | -14 M | -34 M | |||||||
| IssuanceOfCapitalStock | -41 M | |||||||||
| IssuanceOfDebt | -4 M | 106 M | 54 M | -3 M | -3 M | -1 M | ||||
| Net cash from financing activities | 2 M | -87 M | -105 M | -491 M | -540 M | -783 M | -325 M | -472 M | 145 M | -518 M |
| Net cash from investing activities | -4 M | -6 M | -7 M | -9 M | -158 M | 70 M | -19 M | -11 M | -21 M | -12 M |
| Net cash from operating activities | 121 M | 198 M | 112 M | 332 M | 259 M | 460 M | 612 M | 370 M | -145 M | 542 M |
| Net change in cash & cash equivalents | 119 M | 105 M | -583000.0 | 62 M | -429 M | -96 M | 107 M | -113 M | -21 M | 12 M |
| Net income from continuing operations | 177 M | 214 M | 258 M | 196 M | 323 M | 380 M | 617 M | 379 M | 408 M | 350 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | -105 M | -486 M | -468 M | -700 M | -220 M | -618 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -101 M | 100 M | -941000.0 | 2 M | ||||||
| NetInvestmentPurchaseAndSale | -101 M | 100 M | -941000.0 | 2 M | ||||||
| NetIssuancePaymentsOfDebt | -4 M | 106 M | 54 M | -3 M | -3 M | -1 M | ||||
| NetLongTermDebtIssuance | -4 M | 120 M | 88 M | -3 M | -3 M | -1 M | ||||
| NetPPEPurchaseAndSale | -4 M | -6 M | -7 M | -9 M | -52 M | -31 M | -18 M | -13 M | -21 M | -12 M |
| Operating (gains) losses | 503000.0 | |||||||||
| Other financing charges net | 4 M | -194 M | -2 M | -1 M | -1 M | -1 M | -998000.0 | -1 M | -686000.0 | -434000.0 |
| Other investing changes net | -42 M | |||||||||
| Other non-cash items | 2 M | -3 M | -17 M | 25 M | 34 M | 22 M | -3 M | -63 M | -23 M | 32 M |
| Payment of cash dividends | 71 M | 79 M | 101 M | 148 M | 145 M | 145 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 1 M | 1 M | 2 M | 831000.0 | 179000.0 | 125000.0 | 98000.0 | 23000.0 | |
| Purchase of Float term investments | -220 M | -28 M | -2 M | -1 M | ||||||
| Purchase of property plant & equipment | -4 M | -6 M | -7 M | -9 M | -52 M | -31 M | -18 M | -13 M | -21 M | -12 M |
| Purchase of short term investments | 72 M | 130 M | 99 M | |||||||
| PurchaseOfInvestment | -220 M | -28 M | -2 M | -1 M | ||||||
| PurchaseOfPPE | -4 M | -6 M | -7 M | -9 M | -52 M | -31 M | -18 M | -13 M | -21 M | -12 M |
| Repayment of debt | -76 M | -10 M | -11 M | -3 M | -3 M | -1 M | ||||
| RepaymentOfDebt | -76 M | -24 M | -45 M | -3 M | -3 M | -1 M | ||||
| Repurchase of capital stock | -105 M | -445 M | -468 M | -700 M | -220 M | -618 M | ||||
| Revenue per share | 256000.0 | 751000.0 | 418000.0 | 2 M | 2 M | 1 M | 1 M | 2 M | ||
| Sale of short term investments | 119 M | 128 M | 922000.0 | 4 M | ||||||
| SaleOfInvestment | 119 M | 128 M | 922000.0 | 4 M | ||||||
| ShortTermDebtIssuance | 72 M | |||||||||
| ShortTermDebtPayments | -30 M | -14 M | -34 M | |||||||
| StockBasedCompensation | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 792000.0 | 109000.0 |
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