Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,922 | 349,960 | 407,641 | 378,657 | 616,584 |
| Depreciation Amortization | 23,923 | 20,976 | 17,697 | 15,096 | 13,907 |
| Income taxes - deferred | -72,192 | -11,967 | -16,857 | -1,842 | -674 |
| Accounts receivable | -86,927 | -1,765 | -48,200 | 52,657 | -30,136 |
| Accounts payable and accrued liabilities | 113,550 | -103,086 | 69,730 | -28,686 | -43,343 |
| Other Working Capital | -59,352 | 132,094 | -570,193 | -38,079 | -32,314 |
| Other Operating Activity | 9,103 | 155,304 | -5,246 | -7,544 | 87,998 |
| Operating Cash Flow | $640,027 | $541,516 | $-145,428 | $370,259 | $612,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,586 | -11,975 | -20,934 | -13,468 | -18,325 |
| Purchase Of Investment | N/A | N/A | N/A | -1,479 | -1,863 |
| Sale Of Investment | N/A | N/A | N/A | 3,767 | 922 |
| Investing Cash Flow | $-12,586 | $-11,975 | $-20,934 | $-11,180 | $-19,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | 665,000 | 345,000 | 112,500 |
| Debt Repayment | -488,125 | -372,500 | -373,125 | -50,000 | -273,750 |
| Common Stock Issued | N/A | N/A | 23 | 98 | 125 |
| Common Stock Repurchased | N/A | N/A | N/A | -618,131 | -219,762 |
| Dividend Paid | -145,153 | -145,091 | -145,043 | -148,055 | -100,813 |
| Other Financing Activity | -778 | -434 | -1,891 | -1,185 | -4,255 |
| Financing Cash Flow | $-604,056 | $-518,025 | $144,964 | $-472,273 | $-485,955 |
| Beginning Cash Position | 126,342 | 114,826 | 136,224 | 249,418 | 142,617 |
| End Cash Position | 149,727 | 126,342 | 114,826 | 136,224 | 249,418 |
| Net Cash Flow | $23,385 | $11,516 | $-21,398 | $-113,194 | $106,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,027 | 541,516 | -145,428 | 370,259 | 612,022 |
| Capital Expenditure | -12,586 | -11,975 | -20,934 | -13,468 | -18,325 |
| Free Cash Flow | 627,441 | 529,541 | -166,362 | 356,791 | 593,697 |