- $31.97bn
- $32.07bn
- $2.57bn
- 83
- 10
- 98
- 69
Annual cashflow statement for Ubiquiti, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 617 | 379 | 408 | 350 | 712 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.3 | 17.8 | 17.7 | 52.2 | 37.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -38.1 | -570 | 132 | -59.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 612 | 370 | -145 | 542 | 640 |
| Capital Expenditures | -18.3 | -13.5 | -20.9 | -12 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.941 | 2.29 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.3 | -11.2 | -20.9 | -12 | -12.6 |
| Financing Cash Flow Items | -4.25 | -1.19 | -1.89 | -0.434 | -0.778 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -486 | -472 | 145 | -518 | -604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -113 | -21.4 | 11.5 | 23.4 |