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% | ||
| $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% | ||
| -$604.06M-16.6% | -$518.03M— | —— | -$472.27M+2.8% | ||
| —— | $11.52M+154% | -$21.4M+81.1% | -$113.19M— | ||
| $627.44M+18.5% | $529.54M+402% | -$175.52M-149% | $356.79M-39.9% |
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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.
