Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,399 | 441,486 | 207,876 | 711,922 | 445,217 |
| Depreciation Amortization | 15,223 | 10,286 | 5,421 | 23,923 | 19,309 |
| Income taxes - deferred | -275 | N/A | -318 | -72,192 | -434 |
| Accounts receivable | -1,255 | 30,270 | -694 | -86,927 | -58,639 |
| Accounts payable and accrued liabilities | 3,821 | 84,562 | 79,337 | 113,550 | 79,299 |
| Other Working Capital | -77,573 | -2,997 | -21,703 | -59,352 | 20,229 |
| Other Operating Activity | 14,805 | -101,249 | -71,467 | 9,103 | 4,690 |
| Operating Cash Flow | $630,145 | $462,358 | $198,452 | $640,027 | $509,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,350 | -8,789 | -5,158 | -12,586 | -7,418 |
| Investing Cash Flow | $-14,350 | $-8,789 | $-5,158 | $-12,586 | $-7,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | 30,000 |
| Debt Repayment | -250,000 | -202,500 | -116,250 | -488,125 | -398,125 |
| Dividend Paid | -145,216 | -96,799 | -48,398 | -145,153 | -108,859 |
| Other Financing Activity | -1,648 | -1,178 | -1,178 | -778 | -644 |
| Financing Cash Flow | $-396,864 | $-300,477 | $-165,826 | $-604,056 | $-477,628 |
| Beginning Cash Position | 149,727 | 149,727 | 149,727 | 126,342 | 126,342 |
| End Cash Position | 368,658 | 302,819 | 177,195 | 149,727 | 150,967 |
| Net Cash Flow | $218,931 | $153,092 | $27,468 | $23,385 | $24,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,145 | 462,358 | 198,452 | 640,027 | 509,671 |
| Capital Expenditure | -14,350 | -8,789 | -5,158 | -12,586 | -7,418 |
| Free Cash Flow | 615,795 | 453,569 | 193,294 | 627,441 | 502,253 |