Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158,700 | $157,800 | -$494,700 | $79,500 |
| Dep. & Amort. | $710,700 | $776,000 | $1,087,900 | $672,300 |
| Deferred Tax | $0 | $0 | $22,200 | $6,600 |
| Stock-Based Comp. | $54,500 | $59,600 | $62,000 | $54,100 |
| Change in WC | $408,800 | -$455,200 | $72,300 | -$136,600 |
| Other Non-Cash | -$846,500 | -$600 | -$1,103,900 | -$867,500 |
| Operating Cash Flow | $168,800 | $537,600 | -$354,200 | -$191,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,900 | -$27,500 | -$71,600 | -$90,600 |
| Net Acquisitions | $0 | $0 | -$30,800 | -$26,300 |
| Inv. Purchases | -$9,500 | -$5,600 | -$51,400 | -$113,400 |
| Inv. Sales/Matur. | $0 | $0 | $45,800 | $78,300 |
| Other Inv. Act. | $2,400 | -$974,500 | $100 | -$26,500 |
| Investing Cash Flow | -$49,000 | -$1,007,600 | -$107,900 | -$152,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$338,300 | $192,300 | $488,200 | -$57,300 |
| Stock Issued | $38,000 | $56,400 | $100,400 | $74,400 |
| Stock Repurch. | $0 | $0 | $0 | -$117,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$44,000 | $55,400 | $239,800 |
| Financing Cash Flow | -$300,400 | $204,700 | $588,600 | $139,900 |
| Forex Effect | -$32,600 | $3,100 | -$53,400 | $29,800 |
| Net Chg. in Cash | -$213,200 | -$262,200 | $73,200 | -$173,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,202,400 | $1,464,600 | $1,391,400 | $1,565,200 |
| End Cash | $989,200 | $1,202,400 | $1,464,600 | $1,391,400 |
| Free Cash Flow | $126,900 | -$465,600 | -$425,800 | -$282,200 |