Ubiquiti Inc. (UI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 167.79M | 263.91M | 198.45M | 130.36M | 123.57M | 152.43M | 233.67M | 231.4M | 163.85M | 78.58M | 67.68M | 14.44M |
| Operating CF Margin % | 21.29% | 32.39% | 27.05% | 17.17% | 18.61% | 25.41% | 42.46% | 45.6% | 33.24% | 16.9% | 14.62% | 2.94% |
| Operating CF Growth % | 35.78% | 73.13% | -15.07% | -43.67% | -24.58% | 93.98% | 245.24% | 1502.06% | 201.02% | 298.18% | 61.21% | -79.36% |
| Net Income | 233.91M | 233.61M | 207.88M | 266.7M | 180.43M | 136.79M | 127.99M | 103.8M | 76.29M | 82.12M | 87.75M | 103.68M |
| Depreciation & Amortization | 4.62M | 4.53M | 5.09M | 4.29M | 6.91M | 4.58M | 6.13M | 4.54M | 5.07M | 4.51M | 5.13M | 4.13M |
| Stock-Based Compensation | 1.61M | 1.9M | 1.88M | 1.87M | 1.85M | 1.79M | 1.7M | 1.69M | 1.67M | 1.51M | 1.5M | 1.34M |
| Deferred Taxes | 0 | 318K | -318K | -71.76M | 109K | -642K | 99K | -12.65M | 438K | 126K | 116K | -16.99M |
| Other Non-Cash Items | 2.22M | 4.84M | 5.62M | 8.83M | 5.31M | 8.43M | 7.97M | 5.99M | 27.74M | 7.67M | 4.42M | 4.75M |
| Working Capital Changes | -74.58M | 18.71M | -21.7M | -79.58M | -71.03M | 1.47M | 89.79M | 128.02M | 52.65M | -17.35M | -31.23M | -82.46M |
| Change in Receivables | -31.52M | 30.96M | -694K | -28.29M | -54.38M | 1.12M | -5.38M | 18.15M | -16.15M | -2.87M | -898K | -21.45M |
| Change in Inventory | 19.24M | 2.82M | -6.56M | -84.49M | -56.77M | -87.06M | 8.45M | 68.95M | 131.58M | 21.52M | 28.61M | 1.54M |
| Change in Payables | -80.74M | 5.22M | 79.34M | 34.25M | 7.83M | 69.04M | 2.42M | -15.41M | -26.16M | -31.68M | -29.83M | -5.1M |
| Cash from Investing | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M | -1.99M | -2.6M | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M |
| Capital Expenditures | -5.56M | 5.16M | -5.16M | -5.17M | -2.83M | -1.99M | -2.6M | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M |
| CapEx % of Revenue | 0.71% | 0.63% | 0.7% | 0.68% | 0.43% | 0.33% | 0.47% | 0.37% | 0.66% | 0.83% | 0.65% | 1.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -96.39M | -134.65M | -165.83M | -126.43M | -102.87M | -182.53M | -192.23M | -205.68M | -155.73M | -85.66M | -70.96M | -46.85M |
| Debt Issued (Net) | -47.5M | -86.25M | -116.25M | -90M | -66.25M | -146.25M | -155.63M | -169.38M | -119.38M | -49.38M | -34.38M | -9.38M |
| Equity Issued (Net) | 0 | 0 | -1.18M | -134K | -321K | 0 | -323K | -28K | -82K | -11K | -313K | -9K |
| Dividends Paid | -48.42M | -48.4M | -48.4M | -36.29M | -36.3M | -36.28M | -36.28M | -36.28M | -36.28M | -36.27M | -36.27M | -36.27M |
| Share Repurchases | 0 | 0 | -1.18M | -134K | -321K | 0 | -323K | -28K | -82K | -11K | -313K | -9K |
| Other Financing | -470K | 0 | 0 | 0 | -321K | 0 | -323K | -28K | -82K | -11K | -313K | -1.21M |
| Net Change in Cash | 65.84M | 125.62M | 27.47M | -1.24M | 17.88M | -32.09M | 38.83M | 23.86M | 4.89M | -10.93M | -6.3M | -37.69M |
| Free Cash Flow | 162.23M | 269.06M | 193.29M | 125.19M | 120.75M | 150.44M | 231.06M | 229.53M | 160.62M | 74.73M | 64.66M | 9.16M |
| FCF Margin % | 20.58% | 33.02% | 26.34% | 16.49% | 18.18% | 25.08% | 41.99% | 45.23% | 32.58% | 16.07% | 13.96% | 1.87% |
| FCF Growth % | 34.35% | 78.85% | -16.35% | -45.46% | -24.83% | 101.32% | 257.37% | 2405.84% | 197.71% | 268.09% | 94.04% | -86.44% |
| FCF per Share | 2.68 | 4.44 | 3.19 | 2.07 | 1.99 | 2.49 | 3.82 | 3.80 | 2.66 | 1.24 | 1.07 | 0.15 |
| FCF Conversion (FCF/Net Income) | 0.72x | 1.13x | 0.95x | 0.49x | 0.68x | 1.11x | 1.83x | 2.23x | 2.15x | 0.96x | 0.77x | 0.14x |
| Interest Paid | 211K | 0 | 3.23M | 4.59M | 6.18M | 8.26M | 12.02M | 15.51M | 18.49M | 19.41M | 21.69M | 19.63M |
| Taxes Paid | 71.8M | 0 | 42.75M | -126.48M | 47.7M | 54.42M | 24.36M | 16.09M | 24.27M | 48.35M | 19.86M | 22.37M |