UK markets open in 4 hours 28 minutes

Ubiquiti Inc. (UI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
142.76+1.02 (+0.72%)
At close: 04:00PM EDT
144.44 +1.68 (+1.18%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
349,833
407,641
378,657
616,584
380,297
-
Depreciation & amortisation
18,839
16,292
13,689
12,100
7,695
-
Deferred income taxes
-16,312
-16,857
-1,842
-674
-1,194
-
Stock-based compensation
6,011
4,734
3,516
3,029
2,888
-
Change in working capital
-78,386
-570,193
-38,079
-32,314
52,383
-
Accounts receivable
-41,371
-48,200
52,657
-30,136
13,883
-
Inventory
183,258
-487,922
-29,565
52,890
-28,053
-
Accounts payable
-92,768
69,730
-28,686
-43,343
116,900
-
Other working capital
309,166
-166,362
356,791
593,697
429,665
-
Other non-cash items
1,322
2,132
1,994
2,834
3,271
-
Net cash provided by operating activities
324,559
-145,428
370,259
612,022
460,284
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,393
-20,934
-13,468
-18,325
-30,619
-
Purchases of investments
-
0
-1,479
-1,863
-27,538
-
Sales/maturities of investments
-
0
3,767
922
127,741
-
Other investing activities
-
-
-
-
-
-42,000
Net cash used for investing activities
-15,393
-20,934
-11,180
-19,266
69,584
-
Cash flows from financing activities
Debt repayment
-497,500
-373,125
-50,000
-273,750
-270,000
-
Common stock repurchased
-
0
-618,131
-219,762
-700,125
-
Dividends paid
-145,079
-145,043
-148,055
-100,813
-78,682
-
Other financing activities
-1,620
-1,891
-1,185
-4,255
-4,270
-
Net cash used provided by (used for) financing activities
-359,199
144,964
-472,273
-485,955
-625,398
-
Net change in cash
-50,033
-21,398
-113,194
106,801
-95,530
-
Cash at beginning of period
152,520
136,224
249,418
142,617
238,147
-
Cash at end of period
102,487
114,826
136,224
249,418
142,617
-
Free cash flow
Operating cash flow
324,559
-145,428
370,259
612,022
460,284
-
Capital expenditure
-15,393
-20,934
-13,468
-18,325
-30,619
-
Free cash flow
309,166
-166,362
356,791
593,697
429,665
-