Ubiquiti Inc. (UI) quarterly cash flow statement — complete operating, investing & financing history
Ubiquiti Inc. (UI) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 298.54M | 167.79M | 263.91M | 198.45M | 130.36M | 123.57M | 152.43M | 233.67M | 231.4M | 163.85M | 78.58M | 67.68M | 14.44M | -162.21M | -39.65M | 41.98M | 69.98M | 104.16M | 95.19M | 100.94M |
| Operating CF Margin % | 31.85% | 21.29% | 32.39% | 27.05% | 17.17% | 18.61% | 25.41% | 42.46% | 45.6% | 33.24% | 16.9% | 14.62% | 2.94% | -35.43% | -8.03% | 8.43% | 15.79% | 29.09% | 22.06% | 22% |
| Operating CF Growth % | 129.02% | 35.78% | 73.13% | -15.07% | -43.67% | -24.58% | 93.98% | 245.24% | 1502.06% | 201.02% | 298.18% | 61.21% | -79.36% | -255.73% | -141.66% | -58.41% | -57.39% | -24.97% | -50.42% | -13.7% |
| Net Income | 284.9M | 233.91M | 233.61M | 207.88M | 266.7M | 180.43M | 136.79M | 127.99M | 103.8M | 76.29M | 82.12M | 87.75M | 103.68M | 98.58M | 112.2M | 93.18M | 92.5M | 50.35M | 103.65M | 132.15M |
| Depreciation & Amortization | 4.71M | 4.62M | 4.53M | 5.09M | 4.29M | 6.91M | 4.58M | 6.13M | 4.54M | 5.07M | 4.51M | 5.13M | 4.13M | 4.53M | 3.95M | 3.69M | 3.58M | 3.56M | 3.3M | 3.24M |
| Stock-Based Compensation | 0 | 1.61M | 1.9M | 1.88M | 1.87M | 1.85M | 1.79M | 1.7M | 1.69M | 1.67M | 1.51M | 1.5M | 1.34M | 1.25M | 1.1M | 1.05M | 1.01M | 875K | 818K | 810K |
| Deferred Taxes | -35.6M | 0 | 0 | -318K | -71.76M | 109K | -642K | 99K | -12.65M | 438K | 126K | 116K | -16.99M | 4K | -4K | 135K | -1.95M | -119K | 205K | 23K |
| Other Non-Cash Items | 484K | 2.22M | 5.15M | 5.62M | 8.83M | 5.31M | 8.43M | 7.97M | 5.99M | 27.74M | 7.67M | 4.42M | 4.75M | 2.12M | 5.54M | 543K | 3.62M | 3.21M | 4.11M | 3.38M |
| Working Capital Changes | 44.05M | -74.58M | 18.71M | -21.7M | -79.58M | -71.03M | 1.47M | 89.79M | 128.02M | 52.65M | -17.35M | -31.23M | -82.46M | -268.68M | -162.44M | -56.61M | -28.79M | 46.27M | -16.89M | -38.67M |
| Change in Receivables | -55.99M | -31.52M | 30.96M | -694K | -28.29M | -54.38M | 1.12M | -5.38M | 18.15M | -16.15M | -2.87M | -898K | -21.45M | 5.57M | -4.38M | -27.94M | -32.15M | 37.99M | 48.47M | -1.65M |
| Change in Inventory | -125M | 19.24M | 2.82M | -6.56M | -84.49M | -56.77M | -87.06M | 8.45M | 68.95M | 131.58M | 21.52M | 28.61M | 1.54M | -101.32M | -293.9M | -94.24M | -16.05M | 31.2M | -17.14M | -27.59M |
| Change in Payables | 262.87M | -80.74M | 5.22M | 79.34M | 34.25M | 7.83M | 69.04M | 2.42M | -15.41M | -26.16M | -31.68M | -29.83M | -5.1M | -86.36M | 150.77M | 10.41M | -18.87M | -4.18M | -15.36M | 9.73M |
| Cash from Investing | -94.72M | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M | -1.99M | -2.6M | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M | -2.18M | -4.81M | -8.66M | -462K | -4.17M | -3.55M | -2.99M |
| Capital Expenditures | -5.39M | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M | -1.99M | -2.6M | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M | -2.18M | -4.81M | -8.66M | -2.4M | -4.57M | -3.52M | -2.97M |
| CapEx % of Revenue | 0.57% | 0.71% | 0.45% | 0.7% | 0.68% | 0.43% | 0.33% | 0.47% | 0.37% | 0.66% | 0.83% | 0.65% | 1.08% | 0.48% | 0.97% | 1.74% | 0.54% | 1.28% | 0.82% | 0.65% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.94M | 0 | 0 | 2.97M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 | 0 | -2.97M |
| Cash from Financing | -49.89M | -96.39M | -134.65M | -165.83M | -126.43M | -102.87M | -182.53M | -192.23M | -205.68M | -155.73M | -85.66M | -70.96M | -46.85M | 157.4M | 67.44M | -33.03M | -77.61M | -167.85M | -145.38M | -81.44M |
| Debt Issued (Net) | 0 | -47.5M | -86.25M | -116.25M | -90M | -66.25M | -146.25M | -155.63M | -169.38M | -119.38M | -49.38M | -34.38M | -9.38M | 193.75M | 103.75M | 3.75M | 63.75M | 213.75M | 23.75M | -6.25M |
| Equity Issued (Net) | -475K | 0 | 0 | -1.18M | -134K | -321K | 0 | -323K | -28K | -82K | -11K | -313K | -9K | -83K | -50K | 23K | -105.1M | -344.69M | -131.49M | -36.75M |
| Dividends Paid | -48.42M | -48.42M | -48.4M | -48.4M | -36.29M | -36.3M | -36.28M | -36.28M | -36.28M | -36.28M | -36.27M | -36.27M | -36.27M | -36.27M | -36.26M | -36.26M | -36.25M | -36.86M | -37.45M | -37.5M |
| Share Repurchases | -475K | 0 | 0 | -1.18M | -134K | -321K | 0 | -323K | -28K | -82K | -11K | -313K | -9K | -83K | -50K | 0 | -105.13M | -344.71M | -131.54M | -36.75M |
| Other Financing | -1M | -470K | 0 | 0 | 0 | -321K | 0 | -323K | -28K | -82K | -11K | -313K | -1.21M | -83K | -50K | -544K | 22K | 25K | -197K | -935K |
| Net Change in Cash | 153.92M | 65.84M | 125.62M | 27.47M | -1.24M | 17.88M | -32.09M | 38.83M | 23.86M | 4.89M | -10.93M | -6.3M | -37.69M | -6.99M | 22.99M | 295K | -8.09M | -67.87M | -53.75M | 16.51M |
| Free Cash Flow | 293.15M | 162.23M | 260.27M | 193.29M | 125.19M | 120.75M | 150.44M | 231.06M | 229.53M | 160.62M | 74.73M | 64.66M | 9.16M | -164.39M | -44.46M | 33.32M | 67.57M | 99.58M | 91.67M | 97.97M |
| FCF Margin % | 31.28% | 20.58% | 31.94% | 26.34% | 16.49% | 18.18% | 25.08% | 41.99% | 45.23% | 32.58% | 16.07% | 13.96% | 1.87% | -35.91% | -9.01% | 6.69% | 15.25% | 27.81% | 21.24% | 21.35% |
| FCF Growth % | 134.17% | 34.35% | 73% | -16.35% | -45.46% | -24.83% | 101.32% | 257.37% | 2405.84% | 197.71% | 268.09% | 94.04% | -86.44% | -265.07% | -148.5% | -65.99% | -58.27% | -26.07% | -49.9% | -14.16% |
| FCF per Share | 4.84 | 2.68 | 4.30 | 3.19 | 2.07 | 1.99 | 2.49 | 3.82 | 3.80 | 2.66 | 1.24 | 1.07 | 0.15 | -2.72 | -0.74 | 0.55 | 1.12 | 1.62 | 1.47 | 1.57 |
| FCF Conversion (FCF/Net Income) | 1.05x | 0.72x | 1.13x | 0.95x | 0.49x | 0.68x | 1.11x | 1.83x | 2.23x | 2.15x | 0.96x | 0.77x | 0.14x | -1.65x | -0.35x | 0.45x | 0.76x | 2.07x | 0.92x | 0.76x |
| Interest Paid | 0 | 211K | 1.64M | 3.23M | 4.59M | 6.18M | 8.26M | 12.02M | 15.51M | 18.49M | 19.41M | 21.69M | 19.63M | 15.76M | 11.74M | 6.74M | 4.16M | 2.59M | 2.31M | 2.5M |
| Taxes Paid | 0 | 71.8M | 112.36M | 42.75M | -126.48M | 47.7M | 54.42M | 24.36M | 16.09M | 24.27M | 48.35M | 19.86M | 22.37M | 23.03M | 50.51M | 13.78M | 5.35M | 10.14M | 50.72M | 11.96M |