Ubiquiti Inc. Cash Flow Statement

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Cash Flow Statement Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 7.49M49.73M102.59M80.49M176.94M129.66M213.62M257.51M196.29M322.69M380.30M616.58M378.66M407.64M349.96M711.92M
Depreciation and Depletion 0.21M0.60M1.80M2.60M4.70M5.70M6.80M7.20M7.50M7.60M11.20M12.10M
Share-based Compensation 0.95M1.49M3.38M4.91M4.99M3.72M2.79M3.21M2.89M2.89M3.03M3.52M4.73M6.36M7.21M
Deferred Taxes -1.16M-0.90M-0.38M-2.09M-0.91M-1.15M-0.94M2.03M0.20M-1.19M-0.67M-1.84M-16.86M-11.97M-72.19M
Gains from Investment Securities 4.09M14.01M12.80M18.53M25.74M9.61M41.73M74.92M139.62M78.18M109.69M108.57M177.24M
Asset Writedowns and Impairment -0.20M0.81M0.85M3.29M2.29M0.75M2.48M2.34M1.64M6.62M0.27M2.41M13.39M23.91M6.66M
Cash from Operations 62.84M81.79M131.89M121.33M134.55M197.51M112.04M332.05M259.26M460.28M612.02M370.26M-145.43M541.52M640.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.70M-0.05M0.02M0.09M
Amortization of Deferred Charges 0.26M0.26M0.75M1.11M1.81M1.79M1.32M1.41M1.73M2.02M
Depreciation & Amortization (CF) 0.21M0.60M1.96M2.82M4.97M6.04M7.10M7.31M7.56M7.70M12.10M13.69M16.29M19.25M21.90M
Change in Working Capital
Change in Receivables 5.86M36.65M-38.66M18.33M11.34M16.68M58.16M33.97M-18.73M-13.88M30.14M-52.66M48.20M1.76M86.93M
Change in Inventory 1.06M2.27M9.00M33.76M-7.03M20.01M86.99M-35.97M163.66M28.05M-52.89M29.57M487.92M-250.66M219.87M
Change in Account Payables 9.08M11.69M9.72M-2.33M9.73M7.72M-2.55M-34.60M24.33M116.90M-43.34M-28.69M69.73M-103.09M113.55M
Change in Accured Expenses 11.19M4.86M0.52M-4.61M-0.63M3.25M9.79M31.67M5.02M-39.98M56.22M58.59M-38.73M32.62M66.76M
Change in Taxes 1.29M9.54M6.64M7.15M5.15M4.78M5.04M103.77M16.32M-3.53M-27.77M-10.29M-14.04M-17.11M-10.81M
Other Working Capital Changes -5.83M-3.66M2.40M9.64M21.97M0.71M3.65M9.40M15.81M10.82M30.54M-3.59M10.25M17.56M30.12M
Investing Activities
Capital Expenditures 0.48M3.31M5.36M4.04M12.72M6.25M7.23M9.12M51.68M30.62M18.32M13.47M20.93M11.97M12.59M
Change in Acquisitions & Divestments 80.89M111.91M0.92M2.46M
Cash from Investing Activities -0.48M-3.31M-5.36M-4.04M-12.72M-6.25M-7.23M-9.12M-157.57M69.58M-19.27M-11.18M-20.93M-11.97M-12.59M
Financing Activities
Other financing activities 1.77M13.79M2.32M5.91M2.08M1.22M5.18M3.14M3.26M1.21M
Cash from Financing Activities -14.42M-32.78M-20.76M1.99M-22.52M-86.63M-51.64M-260.45M-530.23M-625.40M-485.95M-472.27M144.96M-518.02M-604.06M
Dividend Payments
Dividends Paid - Common 15.65M15.02M6.48M71.36M78.68M100.81M148.06M145.04M145.09M145.15M
Additional items
Change in Cash 47.95M45.70M105.77M119.27M99.30M104.63M53.17M62.48M-428.53M-95.53M106.80M-113.19M-21.40M11.52M23.39M
Beginning Cash Balance 28.41M28.41M76.36M122.06M227.83M347.10M446.40M551.03M604.20M666.68M238.15M142.62M249.42M136.22M114.83M126.34M
Free Cash Flow 62.36M78.48M126.53M117.28M121.82M191.26M104.80M322.93M207.57M429.67M593.70M356.79M-166.36M529.54M627.44M
Net Cash Flow 47.95M45.70M105.77M119.27M99.30M104.63M53.17M62.48M-428.53M-95.53M106.80M-113.19M-21.40M11.52M23.39M