Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,486 | 207,876 | 711,922 | 445,217 | 264,783 |
| Depreciation Amortization | 10,286 | 5,421 | 23,923 | 19,309 | 12,079 |
| Income taxes - deferred | N/A | -318 | -72,192 | -434 | N/A |
| Accounts receivable | 30,270 | -694 | -86,927 | -58,639 | -4,263 |
| Accounts payable and accrued liabilities | 84,562 | 79,337 | 113,550 | 79,299 | 71,466 |
| Other Working Capital | -2,997 | -21,703 | -59,352 | 20,229 | 91,262 |
| Other Operating Activity | -101,249 | -71,467 | 9,103 | 4,690 | -49,229 |
| Operating Cash Flow | $462,358 | $198,452 | $640,027 | $509,671 | $386,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,789 | -5,158 | -12,586 | -7,418 | -4,590 |
| Investing Cash Flow | $-8,789 | $-5,158 | $-12,586 | $-7,418 | $-4,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | -202,500 | -116,250 | -488,125 | -398,125 | -301,875 |
| Dividend Paid | -96,799 | -48,398 | -145,153 | -108,859 | -72,564 |
| Other Financing Activity | -1,178 | -1,178 | -778 | -644 | -323 |
| Financing Cash Flow | $-300,477 | $-165,826 | $-604,056 | $-477,628 | $-374,762 |
| Beginning Cash Position | 149,727 | 149,727 | 126,342 | 126,342 | 126,342 |
| End Cash Position | 302,819 | 177,195 | 149,727 | 150,967 | 133,088 |
| Net Cash Flow | $153,092 | $27,468 | $23,385 | $24,625 | $6,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,358 | 198,452 | 640,027 | 509,671 | 386,098 |
| Capital Expenditure | -8,789 | -5,158 | -12,586 | -7,418 | -4,590 |
| Free Cash Flow | 453,569 | 193,294 | 627,441 | 502,253 | 381,508 |