Ubiquiti Networks (UI)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,783 | 127,988 | 349,960 | 246,156 | 169,866 |
| Depreciation Amortization | 12,079 | 7,163 | 20,976 | 16,007 | 10,508 |
| Income taxes - deferred | N/A | 99 | -11,967 | 680 | 242 |
| Accounts receivable | -4,263 | -5,380 | -1,765 | -19,917 | -3,763 |
| Accounts payable and accrued liabilities | 71,466 | 2,425 | -103,086 | -87,671 | -61,511 |
| Other Working Capital | 91,262 | 89,789 | 132,094 | 4,070 | -48,581 |
| Other Operating Activity | -49,229 | 11,583 | 155,304 | 150,790 | 79,502 |
| Operating Cash Flow | $386,098 | $233,667 | $541,516 | $310,115 | $146,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,590 | -2,604 | -11,975 | -10,109 | -6,877 |
| Investing Cash Flow | $-4,590 | $-2,604 | $-11,975 | $-10,109 | $-6,877 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301,875 | -155,625 | -372,500 | -203,125 | -83,750 |
| Dividend Paid | -72,564 | -36,282 | -145,091 | -108,814 | -72,537 |
| Other Financing Activity | -323 | -323 | -434 | -406 | -324 |
| Financing Cash Flow | $-374,762 | $-192,230 | $-518,025 | $-312,345 | $-156,611 |
| Beginning Cash Position | 126,342 | 126,342 | 114,826 | 114,826 | 114,826 |
| End Cash Position | 133,088 | 165,175 | 126,342 | 102,487 | 97,601 |
| Net Cash Flow | $6,746 | $38,833 | $11,516 | $-12,339 | $-17,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,098 | 233,667 | 541,516 | 310,115 | 146,263 |
| Capital Expenditure | -4,590 | -2,604 | -11,975 | -10,109 | -6,877 |
| Free Cash Flow | 381,508 | 231,063 | 529,541 | 300,006 | 139,386 |