Ubiquiti Networks (UI)
270.00 x 5 318.00 x 3
Post-market by (Cboe BZX)
313.09 +0.24 (+0.08%) 04/25/25 [NYSE]
270.00 x 5 318.00 x 3
Post-market 312.27 -0.82 (-0.26%) 18:30 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,960 | 407,641 | 378,657 | 616,584 | 380,297 |
| Depreciation Amortization | 20,976 | 17,697 | 15,096 | 13,907 | 14,450 |
| Income taxes - deferred | -11,967 | -16,857 | -1,842 | -674 | -1,194 |
| Accounts receivable | -1,765 | -48,200 | 52,657 | -30,136 | 13,883 |
| Accounts payable and accrued liabilities | -103,086 | 69,730 | -28,686 | -43,343 | 116,900 |
| Other Working Capital | 132,094 | -570,193 | -38,079 | -32,314 | 52,383 |
| Other Operating Activity | 155,304 | -5,246 | -7,544 | 87,998 | -116,435 |
| Operating Cash Flow | $541,516 | $-145,428 | $370,259 | $612,022 | $460,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,975 | -20,934 | -13,468 | -18,325 | -30,619 |
| Purchase Of Investment | N/A | N/A | -1,479 | -1,863 | -27,538 |
| Sale Of Investment | 0 | 0 | 3,767 | 922 | 127,741 |
| Investing Cash Flow | $-11,975 | $-20,934 | $-11,180 | $-19,266 | $69,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 665,000 | 345,000 | 112,500 | 427,500 |
| Debt Repayment | -372,500 | -373,125 | -50,000 | -273,750 | -270,000 |
| Common Stock Issued | 0 | 23 | 98 | 125 | 179 |
| Common Stock Repurchased | N/A | N/A | -618,131 | -219,762 | -700,125 |
| Dividend Paid | -145,091 | -145,043 | -148,055 | -100,813 | -78,682 |
| Other Financing Activity | -434 | -1,891 | -1,185 | -4,255 | -4,270 |
| Financing Cash Flow | $-518,025 | $144,964 | $-472,273 | $-485,955 | $-625,398 |
| Beginning Cash Position | 114,826 | 136,224 | 249,418 | 142,617 | 238,147 |
| End Cash Position | 126,342 | 114,826 | 136,224 | 249,418 | 142,617 |
| Net Cash Flow | $11,516 | $-21,398 | $-113,194 | $106,801 | $-95,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,516 | -145,428 | 370,259 | 612,022 | 460,284 |
| Capital Expenditure | -11,975 | -20,934 | -13,468 | -18,325 | -30,619 |
| Free Cash Flow | 529,541 | -166,362 | 356,791 | 593,697 | 429,665 |