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(UBNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UBNT quarterly Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2019) (Jun 30 2018) (Jun 30 2017) (Jun 30 2016)
Operating Activities
Income960.30
Depreciation & amortization18.94
Amortization of Other Assets1.92
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.17
Inventories Decrease /-Increase113.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable57.24
Increase (Decrease) in Accounts Payable266.69
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-94.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets12.95
Other Working Capital0.00
Other Noncash Income (Expense)-1.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities-414.35
Discontinued operations0.00
Net Cash flow from Operating Activities928.68
Investing Activities
Capital Expenditures-19.74
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.05
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-89.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.12
Other net-250.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-193.63
Net Cash Flow from Financing Activities-446.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow908.94
Total Cash Flow372.85
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