Ubiquiti Cash Flow Statement (2010-2026) | UI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	154.33M	132.15M	103.67M	50.35M	92.50M	93.16M	112.18M	98.58M	103.67M	87.75M	82.12M	76.25M	103.79M	127.99M	136.77M	180.44M	266.68M	207.84M	233.61M	233.91M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.76M	0.81M	0.82M	0.88M	1.01M	1.05M	1.10M	1.25M	1.34M	1.50M	1.51M	1.67M	1.69M	1.70M	1.79M	1.85M	1.87M	1.88M	1.90M	1.61M
Deferred Taxes (Quarter)	-1.27M	0.02M	0.20M	-0.12M	-1.95M	0.14M	-0.00M	0.00M	-16.99M	0.12M	0.13M	0.44M	-12.65M	0.10M	-0.64M	0.11M	-71.76M	-0.32M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.49M	-0.12M	62.81M	-35.16M	6.99M	0.54M	0.05M	86.72M	-80.11M	19.86M	-19.70M	2.09M	106.32M	24.36M	54.42M	47.70M	-125.79M	0.38M	154.73M	-125.69M
Asset Writedowns and Impairment (Quarter)		0.06M	1.33M	0.04M	0.98M	1.58M	4.04M	-5.61M	13.38M	1.38M	1.90M	18.39M	2.24M	2.38M	0.57M	2.61M	1.09M	1.33M	3.87M	-5.16M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	164.25M	100.94M	95.19M	104.16M	69.98M	41.98M	-39.65M	-162.21M	14.44M	67.68M	78.58M	163.85M	231.40M	233.67M	152.43M	123.57M	130.36M	198.45M	263.91M	167.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.05M
Amortization of Deferred Charges (Quarter)	0.33M	0.33M	0.33M	0.33M	0.33M	0.32M	0.33M	0.33M	0.43M	0.43M	0.40M	0.40M	0.43M	1.04M	0.30M	0.30M	0.33M	0.33M	0.30M	0.30M
Depreciation & Amortization (CF) (Quarter)	3.79M	3.24M	3.30M	3.56M	3.58M	3.69M	3.95M	4.53M	4.13M	5.13M	4.51M	5.07M	4.54M	6.13M	4.58M	6.91M	4.29M	5.09M	4.53M	4.62M
Change in Working Capital
Change in Receivables (Quarter)	-15.03M	1.65M	-48.47M	-37.99M	32.15M	27.94M	4.38M	-5.57M	21.45M	0.90M	2.87M	16.15M	-18.15M	5.38M	-1.12M	54.38M	28.29M	0.69M	-30.96M	31.52M
Change in Inventory (Quarter)	7.95M	27.59M	17.14M	-31.20M	16.05M	94.24M	293.90M	101.32M	-1.54M	-28.61M	-21.52M	-131.58M	-68.95M	-8.45M	87.06M	56.77M	84.49M	6.56M	-2.82M	-19.24M
Change in Account Payables (Quarter)	48.10M	9.73M	-15.36M	-4.18M	-18.87M	10.41M	150.77M	-86.36M	-5.10M	-29.83M	-31.68M	-26.16M	-15.41M	2.42M	69.04M	7.83M	34.25M	79.34M	5.22M	-80.74M
Change in Accured Expenses (Quarter)	-31.41M	4.59M	-25.73M	1.40M	78.33M	23.77M	36.57M	-61.65M	-37.42M	-3.70M	11.64M	-6.30M	30.98M	56.29M	21.51M	24.07M	-35.11M	-111.88M	25.12M	41.61M
Change in Taxes (Quarter)	-1.55M	17.40M	-30.73M	0.67M	2.38M	4.45M	-28.80M	-4.39M	14.70M	-0.59M	-28.74M	0.87M	11.35M	6.21M	-22.91M	-6.65M	12.54M	8.35M	-48.07M	0.50M
Other Working Capital Changes (Quarter)	-19.60M	0.58M	-3.56M	3.78M	-4.39M	1.71M	7.24M	-0.25M	-10.02M	0.83M	0.80M	1.60M	3.36M	3.43M	5.55M	11.46M	-4.10M	8.10M	8.42M	15.23M
Investing Activities
Capital Expenditures (Quarter)	-15.77M	2.97M	3.52M	4.57M	2.40M	8.66M	-8.30M	0.74M	0.18M	3.02M	-2.10M	9.18M	1.87M	2.60M	1.99M	-4.06M	0.92M	0.71M	1.20M	12.44M
Change in Acquisitions & Divestments (Quarter)	-0.92M	0.55M	0.20M	0.46M	0.10M
Cash from Investing Activities (Quarter)	-4.19M	-2.99M	-3.55M	-4.17M	-0.46M	-8.66M	-4.81M	-2.18M	-5.28M	-3.02M	-3.85M	-3.23M	-1.87M	-2.60M	-1.99M	-2.83M	-5.17M	-5.16M	-3.63M	-5.56M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-173.44M	-81.44M	-145.38M	-167.85M	-77.61M	-33.03M	67.44M	157.40M	-46.85M	-70.96M	-85.66M	-155.73M	-205.68M	-192.23M	-182.53M	-102.87M	-126.43M	-165.83M	-134.65M	-96.39M
Dividend Payments
Dividends Paid - Common (Quarter)	25.10M	37.50M	37.45M	36.86M	36.25M	36.26M	36.26M	36.27M	36.27M	36.27M	36.27M	36.28M	36.28M	36.28M	36.28M	36.30M	36.29M	48.40M	48.40M	48.42M
Additional items
Change in Cash (Quarter)	-13.37M	16.51M	-53.75M	-67.87M	-8.09M	0.29M	22.99M	-6.99M	-37.69M	-6.30M	-10.93M	4.89M	23.86M	38.83M	-32.09M	17.88M	-1.24M	27.47M	125.62M	65.84M
Free Cash Flow (Quarter)	180.02M	97.97M	91.67M	99.58M	67.57M	33.32M	-31.35M	-162.94M	14.27M	64.66M	80.68M	154.67M	229.53M	231.06M	150.44M	127.63M	129.44M	197.74M	262.70M	155.35M
Net Cash Flow (Quarter)	-13.37M	16.51M	-53.75M	-67.87M	-8.09M	0.29M	22.99M	-6.99M	-37.69M	-6.30M	-10.93M	4.89M	23.86M	38.83M	-32.09M	17.88M	-1.24M	27.47M	125.62M	65.84M

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Ubiquiti Cash Flow Statement (2010-2026) | UI

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