Ubiquiti Inc.
UI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $711,922 | $349,960 | $407,641 | $378,657 |
| Dep. & Amort. | $21,901 | $19,251 | $16,292 | $13,689 |
| Deferred Tax | -$72,192 | -$11,967 | -$16,857 | -$1,842 |
| Stock-Based Comp. | $7,208 | $6,358 | $4,734 | $3,516 |
| Change in WC | -$59,352 | $132,094 | -$570,193 | -$38,079 |
| Other Non-Cash | $30,540 | $45,820 | $12,955 | $14,318 |
| Operating Cash Flow | $640,027 | $541,516 | -$145,428 | $370,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,586 | -$11,975 | -$20,934 | -$13,468 |
| Net Acquisitions | $0 | $0 | $0 | $13,468 |
| Inv. Purchases | $0 | $0 | $0 | -$1,479 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,767 |
| Other Inv. Act. | $0 | $0 | $0 | -$13,468 |
| Investing Cash Flow | -$12,586 | -$11,975 | -$20,934 | -$11,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$458,125 | -$372,500 | $291,875 | $295,000 |
| Stock Issued | $0 | $0 | $23 | $98 |
| Stock Repurch. | -$778 | -$434 | $0 | -$618,131 |
| Dividends Paid | -$145,153 | -$145,091 | -$145,043 | -$148,055 |
| Other Fin. Act. | $0 | -$434 | -$1,868 | $98 |
| Financing Cash Flow | -$604,056 | -$518,025 | $144,964 | -$472,273 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,385 | $11,516 | -$21,398 | -$113,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,342 | $114,826 | $136,224 | $249,418 |
| End Cash | $149,727 | $126,342 | $114,826 | $136,224 |
| Free Cash Flow | $627,441 | $529,541 | -$166,362 | $356,791 |