Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159 | $158 | -$495 | $80 |
| Dep. & Amort. | $711 | $776 | $1,088 | $672 |
| Deferred Tax | $0 | $0 | $22 | $7 |
| Stock-Based Comp. | $55 | $60 | $62 | $54 |
| Change in WC | $409 | -$455 | $72 | -$137 |
| Other Non-Cash | -$847 | -$1 | -$1,104 | -$868 |
| Operating Cash Flow | $169 | $538 | -$354 | -$192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$28 | -$72 | -$91 |
| Net Acquisitions | $0 | $0 | -$31 | -$26 |
| Inv. Purchases | -$10 | -$6 | -$51 | -$113 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $78 |
| Other Inv. Act. | $2 | -$975 | $0 | -$27 |
| Investing Cash Flow | -$49 | -$1,008 | -$108 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$338 | $192 | $488 | -$57 |
| Stock Issued | $38 | $56 | $100 | $74 |
| Stock Repurch. | $0 | $0 | $0 | -$117 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$44 | $55 | $240 |
| Financing Cash Flow | -$300 | $205 | $589 | $140 |
| Forex Effect | -$33 | $3 | -$53 | $30 |
| Net Chg. in Cash | -$213 | -$262 | $73 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,202 | $1,465 | $1,391 | $1,565 |
| End Cash | $989 | $1,202 | $1,465 | $1,391 |
| Free Cash Flow | $127 | -$466 | -$426 | -$282 |