Ubisoft Ent. ADR (UBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,491 | 171,385 | -515,181 | 92,419 | 122,874 |
| Depreciation Amortization | 763,505 | 842,270 | 1,340,386 | 781,549 | 769,362 |
| Accounts receivable | 364,295 | N/A | N/A | -137,408 | -53,378 |
| Accounts payable and accrued liabilities | 22,668 | 42,331 | -23,744 | 1,279 | 1,402 |
| Other Working Capital | 389,434 | -614,228 | -76,855 | -287,021 | -14,834 |
| Other Operating Activity | -285,549 | 141,753 | -6,457 | 369,559 | 293,401 |
| Operating Cash Flow | $1,083,861 | $583,511 | $718,149 | $820,376 | $1,118,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856,110 | -992,598 | -1,090,242 | -1,072,871 | -970,958 |
| Purchase Of Investment | -10,206 | -6,078 | -53,528 | -131,828 | -234,067 |
| Purchase Sale Intangibles | -44,154 | -96,166 | -24,265 | -27,319 | -21,725 |
| Other Investing Activity | -42,542 | -94,973 | -8,643 | 33,015 | 190,968 |
| Investing Cash Flow | $-908,858 | $-1,093,649 | $-1,152,413 | $-1,171,684 | $-1,014,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 788,214 | 1,270,786 | 1,496,804 | 184,024 | 1,331,053 |
| Debt Repayment | -1,197,952 | -1,109,713 | -1,035,256 | -298,763 | -633,640 |
| Common Stock Issued | 40,823 | 61,217 | 104,557 | -49,523 | 124,392 |
| Other Financing Activity | -107 | -108 | 0 | 278,884 | -280,087 |
| Financing Cash Flow | $-369,022 | $222,181 | $566,105 | $114,623 | $541,718 |
| Exchange Rate Effect | -35,022 | 3,365 | -55,611 | 34,643 | 28,850 |
| Beginning Cash Position | 1,291,738 | 1,589,677 | 1,449,004 | 1,819,545 | 1,152,699 |
| End Cash Position | 1,062,698 | 1,305,085 | 1,525,234 | 1,617,502 | 1,828,154 |
| Net Cash Flow | $-229,041 | $-284,592 | $76,231 | $-202,043 | $675,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,861 | 583,511 | 718,149 | 820,376 | 1,118,827 |
| Capital Expenditure | -856,110 | -992,598 | -1,090,242 | -1,072,871 | -970,958 |
| Free Cash Flow | 227,751 | -409,087 | -372,093 | -252,495 | 147,869 |