Ubiquiti (UI)
(Delayed Data from NYSE)
$104.97 USD
-1.10 (-1.04%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $105.13 +0.16 (0.15%) 7:06 PM ET
5-Strong Sell of 5 5
F Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Ubiquiti Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 407.64 | 378.66 | 616.58 | 380.30 | 322.69 |
Depreciation/Amortization & Depletion | 17.70 | 15.10 | 13.91 | 14.45 | 7.97 |
Net Change from Assets/Liabilities | -570.19 | -38.08 | -32.31 | 52.38 | -78.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.57 | 14.59 | 13.85 | 13.15 | 6.91 |
Net Cash From Operating Activities | -145.43 | 370.26 | 612.02 | 460.28 | 259.26 |
Property & Equipment | -20.93 | -13.47 | -18.33 | -30.62 | -9.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 2.29 | -0.94 | 100.20 | -105.88 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -42.00 |
Net Cash from Investing Activities | -20.93 | -11.18 | -19.27 | 69.58 | -157.57 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | -618.03 | -219.64 | -699.95 | -467.39 |
Issuance (Repayment) of Debt | 291.88 | 295.00 | -161.25 | 157.50 | 10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -145.04 | -148.06 | -100.81 | -78.68 | -71.36 |
Other Financing Activities | -1.89 | -1.19 | -4.26 | -4.27 | -1.47 |
Net Cash from Financing Activities | 144.96 | -472.27 | -485.96 | -625.40 | -530.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.40 | -113.19 | 106.80 | -95.53 | -428.53 |
Cash at Beginning of Period | 136.22 | 249.42 | 142.62 | 238.15 | 666.68 |
Cash at End of Period | 114.83 | 136.22 | 249.42 | 142.62 | 238.15 |
Diluted Net EPS | 6.74 | 6.13 | 9.78 | 5.80 | 4.51 |
Fiscal Year End for Ubiquiti Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 169.87 | 87.75 | 407.64 | 303.96 |
Depreciation/Amortization & Depletion | NA | 10.51 | 5.57 | 17.70 | 13.14 |
Net Change from Assets/Liabilities | NA | -48.58 | -31.23 | -570.19 | -487.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.47 | 5.60 | -0.57 | 10.76 |
Net Cash From Operating Activities | NA | 146.26 | 67.68 | -145.43 | -159.87 |
Property & Equipment | NA | -6.88 | -3.03 | -20.93 | -15.65 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -6.88 | -3.03 | -20.93 | -15.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.02 | -0.65 |
Issuance (Repayment) of Debt | NA | -83.75 | -25.00 | 291.88 | 301.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -9.38 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -72.54 | -36.27 | -145.04 | -108.78 |
Other Financing Activities | NA | -0.32 | -0.31 | -1.89 | 0.00 |
Net Cash from Financing Activities | NA | -156.61 | -70.96 | 144.96 | 191.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -17.23 | -6.30 | -21.40 | 16.30 |
Cash at Beginning of Period | NA | 114.83 | 114.83 | 136.22 | 136.22 |
Cash at End of Period | NA | 97.60 | 108.53 | 114.83 | 152.52 |
Diluted Net EPS | NA | 1.36 | 1.45 | 1.71 | 1.63 |