Ubiquiti Inc.
UI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $712 | $350 | $408 | $379 |
| Dep. & Amort. | $22 | $19 | $16 | $14 |
| Deferred Tax | -$72 | -$12 | -$17 | -$2 |
| Stock-Based Comp. | $7 | $6 | $5 | $4 |
| Change in WC | -$59 | $132 | -$570 | -$38 |
| Other Non-Cash | $31 | $46 | $13 | $14 |
| Operating Cash Flow | $640 | $542 | -$145 | $370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$21 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | -$13 |
| Investing Cash Flow | -$13 | -$12 | -$21 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$458 | -$373 | $292 | $295 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | -$618 |
| Dividends Paid | -$145 | -$145 | -$145 | -$148 |
| Other Fin. Act. | $0 | -$0 | -$2 | $0 |
| Financing Cash Flow | -$604 | -$518 | $145 | -$472 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $12 | -$21 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $115 | $136 | $249 |
| End Cash | $150 | $126 | $115 | $136 |
| Free Cash Flow | $627 | $530 | -$166 | $357 |