Ubisoft Entertain (UBI.FP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 127,800 | N/A | 96,800 | -109,100 | 113,600 |
| Accounts receivable | 117,500 | 351,300 | -480,800 | 210,900 | -118,200 |
| Other Working Capital | 70,300 | 408,800 | -455,200 | 5,300 | -156,000 |
| Other Operating Activity | -35,200 | -591,300 | 1,376,800 | 582,500 | 866,300 |
| Operating Cash Flow | $280,400 | $168,800 | $537,600 | $689,600 | $705,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -27,500 | -48,200 | -67,000 |
| Purchase Of Investment | -7,600 | -9,500 | -5,600 | -51,400 | -113,400 |
| Purchase Sale Intangibles | -678,900 | -41,100 | -975,600 | -1,022,000 | -879,400 |
| Other Investing Activity | 3,600 | 2,400 | 1,200 | 15,100 | 52,100 |
| Investing Cash Flow | $-683,100 | $-49,000 | $-1,007,600 | $-1,106,600 | $-1,007,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 733,700 | 1,170,800 | 1,437,300 | 158,300 |
| Debt Repayment | -368,300 | -1,072,000 | -978,500 | -949,100 | -215,600 |
| Common Stock Issued | 1,178,600 | 38,000 | 56,400 | 100,400 | 74,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -117,000 |
| Other Financing Activity | -44,200 | -100 | -44,000 | -45,000 | 198,500 |
| Financing Cash Flow | $767,000 | $-300,400 | $204,700 | $543,600 | $98,600 |
| Exchange Rate Effect | -8,400 | -32,600 | 3,100 | -53,400 | 29,800 |
| Beginning Cash Position | 989,200 | 1,202,400 | 1,464,600 | 1,391,400 | 1,565,200 |
| End Cash Position | 1,345,100 | 989,200 | 1,202,400 | 1,464,600 | 1,391,400 |
| Net Cash Flow | $364,300 | $-180,600 | $-265,300 | $126,600 | $-203,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,400 | 168,800 | 537,600 | 689,600 | 705,700 |
| Capital Expenditure | -679,100 | -41,900 | -1,003,200 | -1,070,300 | -946,600 |
| Free Cash Flow | -398,700 | 126,900 | -465,600 | -380,700 | -240,900 |