Ubiquiti Inc. UI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $711.92M+103% | $349.96M-14.1% | $407.64M+7.7% | $378.66M-38.6% | ||
| $21.9M+13.8% | $19.25M+18.2% | $16.29M+19.0% | $13.69M+13.1% | ||
| $7.21M+13.4% | $6.36M+34.3% | $4.73M+34.6% | $3.52M+16.1% | ||
| -$72.3M-504% | -$11.97M+29.0% | -$16.86M-815% | -$1.84M-173% | ||
| $88.04M— | —— | —— | —— | ||
| $219.87M+188% | -$250.67M-151% | $489.46M— | —— | ||
| $113.55M+210% | -$103.09M— | —— | -$28.69M— | ||
| $30.12M+357% | $6.6M— | —— | -$3.59M— | ||
| —— | —— | —— | —— | ||
| $640.03M+18.2% | $541.52M— | —— | $370.26M-39.5% | ||
| $12.59M+5.1% | $11.98M-42.8% | $20.93M+55.4% | $13.47M-26.5% | ||
| -$12.59M-5.1% | -$11.98M+42.8% | -$20.93M-87.2% | -$11.18M+42.0% | ||
| $145.15M0.0% | $145.09M0.0% | $145.04M-2.0% | $148.06M+46.9% | ||
| $778K+79.3% | $434K-36.7% | $686K-42.1% | $1.19M+18.7% | ||
| -$604.06M-16.6% | -$518.03M— | —— | -$472.27M+2.8% | ||
| —— | $11.52M+154% | -$21.4M+81.1% | -$113.19M— | ||
| $31.05M-58.7% | $75.09M+39.4% | $53.87M+366% | $11.56M-2.1% | ||
| $2.02M+17.2% | $1.73M+22.8% | $1.41M+6.5% | $1.32M-26.4% | ||
| —— | —— | -$38.73M-166% | $58.59M— | ||
| $16.34M-6.9% | $17.56M+67.2% | $10.5M+671% | -$1.84M-106% | ||
| -$64.16M— | —— | $39.46M-50.8% | $80.22M+369% | ||
| $6.66M-72.2% | $23.91M+78.5% | $13.39M+455% | $2.41M+1,069% | ||
| —— | —— | $379K-67.8% | $1.18M+358% | ||
| —— | -$745K+51.0% | -$1.52M-374% | $555K+209% | ||
| —— | —— | —— | —— | ||
| $11.09M-44.6% | $20.02M— | —— | $8.91M-16.9% | ||
| —— | —— | $1.34M— | —— | ||
| $10.57M+140% | $4.39M-39.0% | $7.2M-79.1% | $34.52M+42.2% | ||
| $177.24M+63.2% | $108.57M-1.0% | $109.69M+40.3% | $78.18M-44.0% | ||
| $627.44M+18.5% | $529.54M+402% | -$175.52M-149% | $356.79M-39.9% | ||
| $627.44M+18.5% | $529.54M+402% | -$175.52M-149% | $356.79M-39.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ubiquiti Inc. generate?
- Ubiquiti Inc. (UI) generated $760.5M in operating cash flow over the trailing twelve months.
- What is Ubiquiti Inc.'s free cash flow?
- After $19.5M of capital expenditures, Ubiquiti Inc.'s free cash flow was $741.0M over the trailing twelve months, up 1.3% year over year.
- Where does Ubiquiti Inc.'s cash flow data come from?
- Every line is extracted from Ubiquiti Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
