Ubiquiti Inc
NYSE:UI
Ubiquiti Inc
NYSE:UI
Price:
343.53
USD
2.48%
Market Closed
Market Cap:
20.8B
USD
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UI Alert
Ubiquiti Inc
343.53
+8.30 (+2.48%)
| 52 Week Range |
104.97
362.72
|
| Price Target |
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Ubiquiti Inc
Cash Flow Statement
Cash Flow Statement
Ubiquiti Inc
Ubiquiti Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
179
|
175
|
130
|
146
|
149
|
161
|
214
|
232
|
243
|
255
|
258
|
261
|
149
|
187
|
196
|
207
|
336
|
322
|
323
|
335
|
343
|
359
|
380
|
439
|
513
|
555
|
617
|
592
|
536
|
441
|
379
|
340
|
348
|
397
|
408
|
402
|
372
|
350
|
350
|
390
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
9
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
18
|
18
|
19
|
19
|
20
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(17)
|
(17)
|
(17)
|
(16)
|
(12)
|
(12)
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
9
|
4
|
9
|
13
|
8
|
15
|
12
|
6
|
4
|
4
|
4
|
6
|
7
|
24
|
23
|
21
|
19
|
2
|
7
|
7
|
11
|
20
|
17
|
21
|
21
|
15
|
17
|
16
|
16
|
17
|
17
|
18
|
15
|
17
|
16
|
18
|
22
|
25
|
51
|
52
|
56
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
26
|
4
|
0
|
0
|
10
|
2
|
26
|
31
|
42
|
65
|
72
|
85
|
75
|
76
|
103
|
111
|
140
|
126
|
118
|
102
|
78
|
80
|
80
|
93
|
110
|
116
|
114
|
115
|
109
|
113
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
11
|
8
|
13
|
18
|
23
|
20
|
22
|
23
|
22
|
20
|
17
|
14
|
12
|
11
|
10
|
10
|
12
|
16
|
25
|
38
|
54
|
69
|
76
|
79
|
75
|
65
|
|
| Change in Working Capital |
(72)
|
(66)
|
(16)
|
(12)
|
(23)
|
11
|
(7)
|
(27)
|
(59)
|
(104)
|
(153)
|
(157)
|
(98)
|
21
|
113
|
106
|
93
|
(34)
|
(131)
|
(78)
|
(69)
|
(13)
|
54
|
52
|
(10)
|
(10)
|
(9)
|
(32)
|
(24)
|
(66)
|
(5)
|
(38)
|
(56)
|
(202)
|
(517)
|
(570)
|
(545)
|
(400)
|
(78)
|
132
|
253
|
|
| Cash from Operating Activities |
116
N/A
|
121
+4%
|
172
+42%
|
135
-22%
|
135
+1%
|
180
+33%
|
170
-6%
|
198
+16%
|
183
-8%
|
148
-19%
|
112
-25%
|
112
+0%
|
176
+57%
|
202
+15%
|
331
+64%
|
332
+0%
|
329
-1%
|
311
-6%
|
205
-34%
|
259
+26%
|
285
+10%
|
358
+26%
|
436
+22%
|
460
+6%
|
458
-1%
|
526
+15%
|
573
+9%
|
612
+7%
|
596
-3%
|
499
-16%
|
465
-7%
|
370
-20%
|
311
-16%
|
177
-43%
|
(90)
N/A
|
(145)
-62%
|
(120)
+18%
|
(1)
+99%
|
325
N/A
|
542
+67%
|
707
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(10)
|
(12)
|
(13)
|
(11)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(11)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(31)
|
(31)
|
(30)
|
(37)
|
(18)
|
(18)
|
(19)
|
(13)
|
(13)
|
(14)
|
(19)
|
(21)
|
(18)
|
(21)
|
(15)
|
(14)
|
(15)
|
(12)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(151)
|
(106)
|
(148)
|
31
|
63
|
48
|
100
|
63
|
41
|
12
|
(1)
|
1
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-49%
|
(12)
-12%
|
(13)
-9%
|
(11)
+13%
|
(7)
+34%
|
(7)
+8%
|
(6)
+7%
|
(6)
+11%
|
(6)
-9%
|
(7)
-18%
|
(7)
-1%
|
(9)
-25%
|
(11)
-18%
|
(9)
+17%
|
(9)
-3%
|
(154)
-1 596%
|
(159)
-3%
|
(116)
+27%
|
(158)
-36%
|
22
N/A
|
54
+143%
|
17
-69%
|
70
+314%
|
33
-52%
|
3
-90%
|
(6)
N/A
|
(19)
-227%
|
(17)
+10%
|
(15)
+14%
|
(15)
N/A
|
(11)
+25%
|
(17)
-51%
|
(18)
-8%
|
(16)
+11%
|
(21)
-29%
|
(15)
+27%
|
(14)
+6%
|
(15)
-7%
|
(12)
+22%
|
(12)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(13)
|
(14)
|
(33)
|
(87)
|
(118)
|
(168)
|
(192)
|
(145)
|
(98)
|
(142)
|
(104)
|
(205)
|
(249)
|
(386)
|
(444)
|
(443)
|
(606)
|
(390)
|
(467)
|
(757)
|
(693)
|
(821)
|
(700)
|
(387)
|
(315)
|
(171)
|
(220)
|
(173)
|
(235)
|
(580)
|
(618)
|
(581)
|
(450)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
28
|
25
|
23
|
53
|
56
|
106
|
106
|
73
|
70
|
54
|
98
|
270
|
268
|
230
|
183
|
7
|
(25)
|
10
|
168
|
168
|
218
|
158
|
(10)
|
(35)
|
(111)
|
(161)
|
(151)
|
(96)
|
150
|
295
|
305
|
385
|
365
|
292
|
254
|
101
|
(213)
|
(373)
|
(494)
|
|
| Cash Paid for Dividends |
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(36)
|
(54)
|
(71)
|
(74)
|
(75)
|
(77)
|
(79)
|
(84)
|
(89)
|
(95)
|
(101)
|
(113)
|
(125)
|
(137)
|
(148)
|
(147)
|
(146)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
|
| Other |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(47)
|
(47)
|
(47)
|
(47)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(28)
N/A
|
(1)
+96%
|
(23)
-1 945%
|
(79)
-252%
|
(65)
+18%
|
(112)
-73%
|
(87)
+23%
|
(40)
+54%
|
(26)
+34%
|
(73)
-181%
|
(52)
+29%
|
(109)
-111%
|
20
N/A
|
(166)
N/A
|
(260)
-57%
|
(326)
-25%
|
(682)
-109%
|
(470)
+31%
|
(530)
-13%
|
(668)
-26%
|
(605)
+9%
|
(686)
-13%
|
(625)
+9%
|
(482)
+23%
|
(440)
+9%
|
(382)
+13%
|
(486)
-27%
|
(441)
+9%
|
(461)
-5%
|
(568)
-23%
|
(472)
+17%
|
(424)
+10%
|
(211)
+50%
|
114
N/A
|
145
+27%
|
107
-26%
|
(46)
N/A
|
(359)
-681%
|
(518)
-44%
|
(639)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
111
N/A
|
83
-25%
|
159
+92%
|
99
-38%
|
45
-54%
|
108
+139%
|
51
-52%
|
105
+104%
|
138
+31%
|
116
-16%
|
32
-73%
|
53
+69%
|
58
+9%
|
211
+263%
|
157
-26%
|
63
-60%
|
(151)
N/A
|
(530)
-251%
|
(381)
+28%
|
(429)
-13%
|
(361)
+16%
|
(193)
+46%
|
(233)
-20%
|
(96)
+59%
|
9
N/A
|
89
+914%
|
185
+108%
|
107
-42%
|
137
+29%
|
23
-83%
|
(119)
N/A
|
(113)
+5%
|
(129)
-14%
|
(53)
+59%
|
8
N/A
|
(21)
N/A
|
(28)
-31%
|
(62)
-121%
|
(50)
+19%
|
12
N/A
|
57
+392%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
111
+2%
|
161
+45%
|
122
-24%
|
124
+2%
|
173
+39%
|
163
-5%
|
191
+17%
|
177
-7%
|
142
-20%
|
104
-27%
|
105
+0%
|
167
+59%
|
191
+15%
|
322
+68%
|
323
+0%
|
319
-1%
|
302
-5%
|
196
-35%
|
250
+28%
|
276
+11%
|
349
+26%
|
406
+16%
|
430
+6%
|
428
-1%
|
489
+14%
|
555
+14%
|
594
+7%
|
577
-3%
|
486
-16%
|
451
-7%
|
357
-21%
|
292
-18%
|
156
-47%
|
(108)
N/A
|
(166)
-54%
|
(135)
+19%
|
(16)
+88%
|
309
N/A
|
530
+71%
|
696
+31%
|
|
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