Technology - Communication Equipment - NYSE - US
$ 335.14
-2.33 %
$ 20.3 B
Market Cap
51.96
P/E
CASH FLOW STATEMENT
542 M
OPERATING CASH FLOW
-12 M
INVESTING CASH FLOW
-518 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ubiquiti Inc.
| Net Income | 350 M |
| Depreciation & Amortization | 19.3 M |
| Capital Expenditures | -12 M |
| Stock-Based Compensation | 6.36 M |
| Change in Working Capital | 132 M |
| Others | 32.1 M |
| Free Cash Flow | 530 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 350.0 | 407.6 | 378.7 | 616.6 | 380.3 | 322.7 | 196.3 | 257.5 | 213.6 | 129.7 | 176.9 | 80.5 | 102.6 | 49.7 | (5.5) | 9.9 |
| Depreciation & Amortization | 19.3 | 16.3 | 13.7 | 12.1 | 7.7 | 7.6 | 7.3 | 7.4 | 6.3 | 5.0 | 2.8 | 2.0 | 0.6 | 0.2 | 0.1 | 84 K |
| Deferred Income Tax | (12.0) | (16.9) | (1.8) | (0.7) | (1.2) | 0.2 | 2.0 | (0.9) | (1.1) | (0.9) | 2.1 | 0.4 | (0.9) | (1.2) | (0.6) | 0.5 |
| Stock Based Compensation | 6.4 | 4.7 | 3.5 | 3.0 | 2.9 | 2.9 | 3.2 | 2.8 | 3.7 | 5.0 | 4.9 | 3.4 | 1.5 | 1.0 | 0.3 | 0.5 |
| Other Operating Activities | 45.8 | 13.0 | 14.3 | 13.3 | 18.2 | 4.2 | 17.6 | 2.5 | 2.1 | 7.6 | (2.5) | (0.2) | (12.8) | 2 K | 0.7 | 0 |
| Change in Working Capital | 132.1 | (570.2) | (38.1) | (32.3) | 52.4 | (78.3) | 105.6 | (157.1) | (27.1) | (11.7) | (62.9) | 45.9 | (9.2) | 13.1 | (21.0) | (3.7) |
| Cash From Operations | 541.5 | (145.4) | 370.3 | 612.0 | 460.3 | 259.3 | 332.0 | 112.0 | 197.5 | 134.5 | 121.3 | 131.9 | 81.8 | 62.8 | (26.0) | 7.3 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (12.0) | (20.9) | (13.5) | (18.3) | (30.6) | (9.7) | (9.1) | (7.2) | (6.2) | (12.7) | (4.0) | (5.4) | (3.3) | (0.5) | (0.6) | (0.3) |
| Other Items | 0 | 0 | 2.3 | (0.9) | 100.2 | (147.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (12.0) | (20.9) | (11.2) | (19.3) | 69.6 | (157.6) | (9.1) | (7.2) | (6.2) | (12.7) | (4.0) | (5.4) | (3.3) | (0.5) | (0.6) | (0.3) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (0.4) | (0.7) | (618.1) | (219.8) | (700.1) | (468.2) | (445.0) | (105.2) | (193.5) | (34.7) | (2.0) | (54.4) | (108.0) | (9.6) | (64.6) | 0 |
| Total Debt Repaid | (372.5) | 291.9 | 295.0 | (161.2) | 157.5 | 10.0 | 230.2 | 53.8 | 106.0 | 25.2 | (4.0) | 46.5 | 29.6 | 0 | 56 K | 0 |
| Dividends Paid | (145.1) | (145.0) | (148.1) | (100.8) | (78.7) | (71.4) | 0 | 0 | 0 | (15.0) | 0 | (15.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (1.9) | (1.1) | (4.1) | (4.1) | (0.6) | (45.7) | (0.2) | 0.9 | 2.0 | 6.0 | 2.7 | (94.8) | (1.8) | 105.9 | 0.8 |
| Cash From Financing Activities | (518.0) | 145.0 | (472.3) | (486.0) | (625.4) | (530.2) | (260.4) | (51.6) | (86.6) | (22.5) | 2.0 | (20.8) | (32.8) | (14.4) | 41.3 | 0.8 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 11.5 | (21.4) | (113.2) | 106.8 | (95.5) | (428.5) | 62.5 | 53.2 | 104.6 | 99.3 | 119.3 | 105.8 | 45.7 | 47.9 | 14.7 | 7.7 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 529.5 | (166.4) | 356.8 | 593.7 | 429.7 | 249.6 | 322.9 | 104.8 | 191.3 | 121.8 | 117.3 | 126.5 | 78.5 | 62.4 | (26.6) | 7.0 |