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Ubiquiti Inc (UI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Ubiquiti Inc through Jun 30 2021, changes in Jun 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income711.92
Depreciation & amortization21.90
Amortization of Other Assets2.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-213.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Revaluation Of Warrants To Fair Value-
Provision for Gain Losson Vendor Deposit11.09
Write Off of Software Development Costs-
Other Adjustments-
Write Off Of Deferred Debt Issuance Cost-
Costmethod Investments Other Than Temporary Impairment-
Operating Lease Non Cash Lease Expense-
Impairment Of Investments-
Debt Securities Available For Sale Recoveries-
Debt Securities Available For Sale Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability30.12
Provision For Gain Loss On Sales Returns11.46
Increase Decreasein Vendor Deposits64.16
Income taxes-83.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-86.93
Increase (Decrease) in Accounts Payable113.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities66.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.34
Other Working Capital0.00
Other Noncash Income (Expense)-0.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities640.03
Investing Activities
Capital Expenditures-12.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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 to Acquire Investments0.00
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
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
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 net0.00
Other net-177.23
Payment Of Convertible Subordinated Promissory Notes-
Excess Tax Benefit From Employee Stock Based Awards-
Payment Of Deemed Dividend On Series Convertible Preferred Warrants-
Proceeds From Issuance Of Preferred Stock And Warrants Net-
Payment Of Deemed Dividend On Seriesa Convertible Preferred Warrants-
Repurchase And Cancellation Of Stock Options-
Net Settlement Of Restricted Stock Units-
Repayment Of Notes Receivable From Shareholder-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Repurchase Of Common Stock-
Dividends Cash-
Capital Expenditures Incurred But Not Yet Paid1.45
Repayment of Long Term Lines of Credit Principal-283.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-145.15
Net Cash Flow from Financing Activities-604.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow627.44
Total Cash Flow23.39
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About Ubiquiti Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001511737-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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