- $6.45bn
- $7.35bn
- $1.94bn
- 73
- 57
- 20
- 48
Annual cashflow statement for Ubiquiti, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 323 | 380 | 617 | 379 | 408 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.13 | 21.1 | 16.3 | 17.8 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.3 | 52.4 | -32.3 | -38.1 | -570 |
| 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 | 259 | 460 | 612 | 370 | -145 |
| Capital Expenditures | -9.68 | -30.6 | -18.3 | -13.5 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | 100 | -0.941 | 2.29 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | 69.6 | -19.3 | -11.2 | -20.9 |
| Financing Cash Flow Items | -1.47 | -4.27 | -4.25 | -1.19 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | -625 | -486 | -472 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -429 | -95.5 | 107 | -113 | -21.4 |