Ubiquiti Cash Flow Statement (2010-2025) | UI

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.58M10.98M13.03M18.14M21.49M24.69M27.92M28.48M13.18M17.80M20.67M28.84M40.53M41.79M45.20M49.42M37.74M46.27M41.14M4.52M53.76M49.45M52.70M57.71M71.79M60.61M64.43M60.68M74.92M-51.46M102.79M70.11M85.69M77.80M88.29M70.89M98.14M85.76M103.72M92.66M156.51M159.67M146.07M154.34M132.15M103.65M50.35M92.55M93.16M112.18M98.53M103.68M87.75M82.12M76.25M103.80M127.99M136.77M180.44M266.70M207.84M
Depreciation and Depletion 1.49M1.40M1.40M1.40M
Share-based Compensation 0.18M0.24M0.26M0.28M0.35M0.35M0.33M0.46M0.66M0.89M0.70M1.13M1.17M1.42M1.04M1.28M1.37M1.43M1.38M0.81M1.03M0.96M0.88M0.85M0.93M0.56M0.60M0.69M0.91M0.78M0.73M0.79M0.78M0.78M0.75M0.58M0.69M0.73M0.72M0.74M0.74M0.75M0.78M0.76M0.81M0.82M0.88M1.01M1.05M1.10M1.25M1.34M1.50M1.51M1.67M1.69M1.70M1.79M1.85M1.87M1.88M
Deferred Taxes -0.38M-0.47M-0.10M0.14M-1.15M-0.02M-1.11M0.16M-1.09M0.05M-0.27M0.20M-0.08M-0.01M0.21M-1.32M0.42M-0.05M0.23M-1.27M0.02M0.20M-0.12M-1.95M0.14M-0.00M0.00M-16.99M0.12M0.13M0.44M-12.65M0.10M-0.64M0.11M-71.76M-0.32M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities 0.40M3.31M4.25M14.05M-2.71M15.50M-0.12M-0.10M-0.41M19.16M-0.14M-0.90M0.18M26.60M3.52M4.33M11.09M-9.34M1.93M24.51M4.85M10.44M25.24M-24.60M0.42M73.86M2.50M81.93M26.34M28.86M24.34M38.34M10.14M5.35M13.78M50.51M23.03M22.37M19.86M48.35M24.27M16.09M24.36M54.42M47.70M50.76M42.75M
Asset Writedowns and Impairment -0.20M-0.00M0.71M-0.71M0.07M0.49M0.11M0.14M0.50M0.70M0.40M-0.75M0.55M0.38M1.12M1.25M0.69M0.89M0.71M1.09M-0.37M-0.14M0.17M0.08M1.40M0.23M0.76M0.32M2.83M-0.70M-0.11M0.25M0.68M2.06M-1.36M0.70M4.30M0.82M0.79M0.18M-0.05M0.44M-0.30M0.06M1.33M0.04M0.98M1.58M4.04M2.52M5.25M1.38M1.90M18.39M2.24M2.38M0.57M3.64M0.07M1.33M
Non-cash Items 34.81M
Cash from Operations 19.84M18.18M16.64M8.18M15.72M4.25M31.73M30.09M23.70M26.83M35.16M46.21M51.88M27.62M-13.97M55.79M46.94M32.68M36.73M18.20M47.73M77.35M26.87M45.56M32.77M42.90M-9.78M46.14M96.92M68.75M119.44M46.94M93.94M50.64M13.67M101.00M119.65M123.69M91.99M124.95M116.96M191.99M138.82M164.25M100.94M95.19M104.16M69.98M41.98M-39.65M-162.21M14.44M67.68M78.58M163.85M231.40M233.67M152.43M123.57M130.36M198.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.13M-0.23M-0.20M-0.14M-0.07M-0.01M0.02M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.05M
Amortization of Deferred Charges 0.06M0.06M0.07M0.34M0.28M0.28M0.28M0.27M0.28M0.30M0.51M0.50M0.50M0.46M0.50M0.49M0.33M0.33M0.33M0.33M0.33M0.32M0.33M0.33M0.43M0.43M0.43M0.43M0.43M1.04M0.33M0.33M0.33M0.33M
Depreciation & Amortization (CF) 0.03M0.05M0.05M0.08M0.12M0.11M0.17M0.21M0.35M0.40M0.51M0.70M0.70M0.62M0.71M0.78M0.88M1.03M1.27M1.79M1.62M1.51M1.56M1.35M1.54M1.82M1.77M1.97M1.59M1.70M1.78M2.24M1.79M1.76M1.92M2.08M1.85M1.82M1.43M2.60M2.63M2.63M3.05M3.79M3.24M3.30M3.56M3.58M3.69M3.95M4.53M4.13M5.13M4.51M5.07M4.54M6.13M4.58M6.91M4.29M5.09M
Change in Working Capital
Change in Receivables -6.03M1.40M-0.10M10.60M8.35M13.82M7.22M7.26M-14.27M-4.28M-17.09M-3.03M-0.09M0.71M12.37M5.34M11.11M6.69M-2.66M-3.80M-2.52M1.19M10.53M7.48M12.93M20.41M9.75M15.08M-12.02M30.63M-0.71M16.07M-9.29M9.03M-14.63M-3.84M18.68M-27.41M26.57M-31.72M53.87M-32.33M23.62M-15.03M1.65M-48.47M-37.99M32.15M27.94M4.38M-5.57M21.45M0.90M2.87M16.15M-18.15M5.38M-1.12M54.38M28.29M0.69M
Change in Inventory -0.14M-0.74M1.62M0.32M2.71M1.11M0.13M-1.69M-0.08M7.84M4.96M-3.73M1.04M16.32M34.80M-18.41M-6.91M-1.24M4.69M-3.57M-5.23M1.87M9.23M14.14M22.44M25.75M28.59M10.21M-19.42M-20.11M-6.93M10.49M37.95M116.52M26.28M-17.09M-19.62M8.31M-41.99M81.35M-29.96M-23.04M-7.84M7.95M27.59M17.14M-31.20M16.05M94.24M293.90M101.32M-1.54M-28.61M-21.52M-131.58M-68.95M-8.45M87.06M56.77M84.49M6.56M
Change in Account Payables 2.67M4.99M-0.34M1.76M3.94M-3.25M9.08M1.92M-0.34M2.17M3.20M4.70M8.11M5.22M-3.20M-12.46M5.02M16.05M-6.25M-5.08M-20.55M19.16M-12.57M21.67M-9.03M35.02M-24.01M-4.53M-22.41M-14.48M59.90M-57.61M29.09M93.38M-45.10M-53.03M25.95M6.28M-9.52M94.19M-86.56M17.31M-22.19M48.10M9.73M-15.36M-4.18M-18.87M10.41M150.77M-86.36M-5.10M-29.83M-31.68M-26.16M-15.41M2.42M69.04M7.83M34.25M79.34M
Change in Accured Expenses -0.20M3.08M3.81M4.50M-2.60M0.44M-5.73M12.75M-6.09M5.92M-2.33M3.03M0.17M0.44M-2.76M-2.46M7.39M-7.60M0.23M-0.66M3.23M-2.53M-1.22M3.76M-0.58M4.76M0.10M5.50M15.70M11.87M-31.20M35.30M-16.43M2.23M-24.88M44.09M-0.76M4.90M-18.51M-25.61M60.68M-13.26M40.21M-31.41M4.59M-25.73M1.40M78.33M23.77M36.57M-61.65M-37.42M-3.70M11.64M-6.30M30.98M56.29M21.51M24.07M-35.11M-111.88M
Change in Taxes 1.88M-1.16M1.41M-0.84M2.91M6.15M3.36M-2.88M2.34M2.07M-0.75M2.99M2.05M0.75M2.25M2.10M-3.26M4.64M2.76M1.01M-2.57M5.95M0.55M0.85M1.84M3.24M5.52M-5.56M7.06M106.11M-10.87M1.48M9.61M-14.24M8.92M12.03M-7.23M-17.18M-1.01M21.89M3.15M-30.79M1.41M-1.55M17.40M-30.73M0.67M2.38M4.45M-28.80M-4.39M14.70M-0.59M-28.74M0.87M11.35M6.21M-22.91M-6.65M12.54M8.35M
Other Working Capital Changes -1.75M-0.74M-1.76M-1.58M0.51M-1.51M-3.76M1.10M1.26M0.36M-0.16M0.94M-0.90M2.21M7.02M1.31M13.41M-10.90M18.23M1.23M5.02M-4.25M-2.39M2.32M-0.81M5.63M-0.99M-0.18M1.38M0.77M4.70M2.55M3.31M2.96M2.42M7.12M8.04M-11.22M-0.21M14.22M3.92M4.34M18.80M3.48M17.70M-20.68M0.27M-0.87M-1.74M10.69M-0.25M1.56M0.83M-4.16M8.14M12.76M3.43M6.87M10.14M9.68M8.10M
Investing Activities
Capital Expenditures 0.07M0.04M0.33M0.04M0.20M0.91M0.51M1.69M2.35M1.12M0.94M0.95M0.46M1.50M1.28M0.80M3.46M4.93M2.43M1.91M1.83M1.19M1.80M1.43M1.06M1.77M2.87M1.53M2.93M3.26M1.12M1.80M4.04M1.57M2.09M43.98M18.33M1.85M8.60M1.83M2.84M9.03M4.13M2.32M2.97M3.52M4.57M2.40M8.66M4.81M2.18M5.28M3.02M3.85M3.23M1.87M2.60M1.99M2.83M5.17M5.16M
Change in Acquisitions & Divestments 3.85M10.87M54.95M11.22M59.72M30.57M13.57M8.06M0.42M0.50M0.55M0.20M0.46M1.25M
Cash from Investing Activities -0.07M-0.04M-0.33M-0.04M-0.20M-0.91M-0.51M-1.69M-2.35M-1.12M-0.94M-0.95M-0.46M-1.50M-1.28M-0.80M-3.46M-4.93M-2.43M-1.91M-1.83M-1.19M-1.80M-1.43M-1.06M-1.77M-2.87M-1.53M-2.93M-3.26M-1.12M-1.80M-148.12M-7.99M42.12M-43.58M31.60M23.71M5.06M9.21M-4.91M-6.04M-4.13M-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
Financing Activities
Other financing activities 0.03M0.20M0.67M0.87M0.32M11.10M2.37M0.01M0.05M0.35M1.91M1.51M1.08M2.69M0.63M0.80M0.18M0.64M0.46M0.53M0.16M0.23M0.30M0.79M0.15M0.44M-1.39M-0.35M0.84M4.70M-0.00M3.14M3.26M
Cash from Financing Activities -7.28M-0.20M-3.67M-3.27M-39.30M8.92M-1.87M-0.53M-10.92M-9.90M-0.83M0.89M0.48M-0.30M1.37M0.43M0.44M-30.16M28.26M-21.05M-56.22M-15.56M-19.20M4.35M-9.09M-2.05M-66.14M25.64M-66.38M126.48M-251.29M-69.27M-131.69M-230.13M-38.86M-129.54M-269.65M-167.14M-119.28M-69.33M-126.24M-125.26M-61.02M-173.44M-81.44M-145.38M-167.85M-77.61M-33.03M67.44M157.40M-46.85M-70.96M-85.66M-155.73M-205.68M-192.23M-182.53M-102.87M-126.43M-165.83M
Dividend Payments
Dividends Paid - Common 15.00M0.02M0.40M-0.40M6.48M0.38M2.58M-2.96M8.77M-8.77M21.98M-21.98M18.51M17.63M17.63M17.59M20.67M19.46M19.45M19.11M25.47M25.11M25.12M25.10M37.50M37.45M36.86M36.25M36.26M36.26M36.27M36.27M36.27M36.27M36.28M36.28M36.28M36.28M36.30M36.29M48.40M
Additional items
Change in Cash 12.49M17.95M12.64M4.87M-23.79M12.27M29.36M27.86M10.43M15.81M33.39M46.14M51.90M25.82M-13.88M55.43M43.92M-2.41M62.56M-4.76M-10.32M60.59M5.88M48.48M22.61M39.08M-78.78M70.25M27.61M191.97M-132.97M-24.12M-185.87M-187.48M16.93M-72.12M-118.41M-19.74M-22.22M64.84M-14.19M60.69M73.68M-13.37M16.51M-53.75M-67.87M-8.09M0.29M22.99M-6.99M-37.69M-6.30M-10.93M4.89M23.86M38.83M-32.09M17.88M-1.24M27.47M
Beginning Cash Balance 28.41M40.90M58.85M71.49M76.36M52.58M64.84M94.20M122.06M132.49M148.30M181.69M227.83M279.73M305.55M291.67M347.10M391.02M388.60M451.16M446.40M436.08M496.67M502.55M551.03M573.64M612.73M533.94M604.20M631.81M823.78M690.81M666.68M480.81M293.33M310.26M238.15M119.74M100.00M77.78M142.62M128.43M189.11M262.79M249.42M265.93M212.18M144.31M136.22M136.52M159.50M152.52M114.83M108.53M97.60M102.49M126.34M165.18M133.09M150.97M149.73M
Free Cash Flow 19.77M18.15M16.30M8.14M15.51M3.35M31.23M28.39M21.35M25.71M34.22M45.25M51.42M26.12M-15.25M54.99M43.48M27.75M34.30M16.30M45.90M76.16M25.07M44.14M31.70M41.13M-12.64M44.61M93.99M65.48M118.32M45.14M89.91M49.07M11.58M57.02M101.32M121.84M83.39M123.12M114.12M182.95M134.69M161.93M97.97M91.67M99.58M67.57M33.32M-44.46M-164.39M9.16M64.66M74.73M160.62M229.53M231.06M150.44M120.75M125.19M193.29M
Net Cash Flow 12.49M17.95M12.64M4.87M-23.79M12.27M29.36M27.86M10.43M15.81M33.39M46.14M51.90M25.82M-13.88M55.43M43.92M-2.41M62.56M-4.76M-10.32M60.59M5.88M48.48M22.61M39.08M-78.78M70.25M27.61M191.97M-132.97M-24.12M-185.87M-187.48M16.93M-72.12M-118.41M-19.74M-22.22M64.84M-14.19M60.69M73.68M-13.37M16.51M-53.75M-67.87M-8.09M0.29M22.99M-6.99M-37.69M-6.30M-10.93M4.89M23.86M38.83M-32.09M17.88M-1.24M27.47M