Ubiquiti Inc. (UI)
NYSE · Technology
Ubiquiti Inc. Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 640.0M | 541.5M | -145.4M | 370.3M | 612.0M | 460.3M | 259.3M | 332.0M | 112.0M | 197.5M | 134.5M | 121.3M | 131.9M | 81.8M | 62.8M | -26.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 12.6M | 12.0M | 20.9M | 13.5M | 18.3M | 30.6M | 51.7M | 9.1M | 7.2M | 6.2M | 12.7M | 4.0M | 5.4M | 3.3M | 479,000 | 615,000 |
| Free Cash Flow | 627.4M | 529.5M | -166.4M | 356.8M | 593.7M | 429.7M | 207.6M | 322.9M | 104.8M | 191.3M | 121.8M | 117.3M | 126.5M | 78.5M | 62.4M | -26.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 145.2M | 145.1M | 145.0M | 148.1M | 100.8M | 78.7M | 71.4M | 0 | 0 | 0 | 15.0M | 0 | 15.7M | 0 | 0 | — |
| Stock Buybacks | — | 0 | 0 | 618.1M | 219.8M | 700.1M | 468.2M | 445.0M | 105.2M | 193.5M | — | — | — | — | 7.3M | 512,000 |
Ubiquiti Inc. Cash Flow — FAQ
Ubiquiti Inc. (UI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UI's cash flow history?
The chart and table above show Ubiquiti Inc.'s cash flow by year and by quarter, including the growth rate.