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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow640.03 M USD541.52 M USD-145.43 M USD370.26 M USD612.02 M USD460.28 M USD259.26 M USD332.05 M USD112.04 M USD197.51 M USD134.55 M USD121.33 M USD
Depreciation & Amortization21.90 M USD19.25 M USD16.29 M USD13.69 M USD12.10 M USD7.70 M USD7.56 M USD7.31 M USD7.36 M USD6.29 M USD4.97 M USD2.82 M USD
Stock-Based Compensation7.21 M USD6.36 M USD4.73 M USD3.52 M USD3.03 M USD2.89 M USD2.89 M USD3.21 M USD2.79 M USD3.72 M USD4.99 M USD4.91 M USD
Capital Expenditures12.59 M USD11.97 M USD20.93 M USD13.47 M USD18.32 M USD30.62 M USD9.68 M USD9.12 M USD7.23 M USD6.25 M USD12.72 M USD4.04 M USD
Cash Flow from Investing-12.59 M USD-11.97 M USD-20.93 M USD-11.18 M USD-19.27 M USD69.58 M USD-157.57 M USD-9.12 M USD-7.23 M USD-6.25 M USD-12.72 M USD-4.04 M USD
Cash Flow from Financing-604.06 M USD-518.02 M USD144.96 M USD-472.27 M USD-485.95 M USD-625.40 M USD-530.23 M USD-260.45 M USD-51.64 M USD-86.63 M USD-22.52 M USD1.99 M USD
Dividends Paid145.15 M USD145.09 M USD145.04 M USD148.06 M USD100.81 M USD78.68 M USD71.36 M USD0 USD0 USD0 USD15.02 M USD0 USD
Stock Buybacks0 USD0 USD618.13 M USD219.76 M USD700.13 M USD468.23 M USD445.01 M USD105.23 M USD193.52 M USD
Free Cash Flow627.44 M USD529.54 M USD-166.36 M USD356.79 M USD593.70 M USD429.67 M USD249.57 M USD322.93 M USD104.80 M USD191.26 M USD121.82 M USD117.28 M USD

Ubiquiti Inc. is a technology company that designs and sells networking and communication equipment along with integrated software platforms. Headquartered in New York City and founded in 2003, the company focuses on high-performance wireless and wired networking solutions used by enterprises, internet service providers, and consumers. Ubiquiti’s product portfolio spans enterprise Wi-Fi access points, switches, routers, security gateways, and point-to-point wireless links, often managed through its centralized UniFi software interface for network configuration, monitoring, and control. The company also serves the residential and small business markets with user-friendly hardware and cloud-enabled management tools. Ubiquiti distributes its products primarily through web stores, distributors, value-added resellers, and a large online user community of IT professionals and service providers, which supports adoption and deployment of its platforms worldwide. Its role in the market centers on providing scalable, professional-grade networking technologies that bridge enterprise capabilities with relatively accessible deployment for a broad range of customers.