Ubiquiti
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ubiquiti generated cash of $541,516,000, which is more than the previous year. Cash used in financing activities reached the amount of -$518,025,000 last year. Net change in cash is therefore $11,516,000.
Cash Flow
| 2015 | 134.54M | -12.72M | -22.51M |
|---|---|---|---|
| 2016 | 197.50M | -6.24M | -86.63M |
| 2017 | 112.03M | -7.23M | -51.63M |
| 2018 | 332.04M | -9.11M | -260.44M |
| 2019 | 259.25M | -157.56M | -530.22M |
| 2020 | 460.28M | 69.58M | -625.39M |
| 2021 | 612.02M | -19.26M | -485.95M |
| 2022 | 370.25M | -11.18M | -472.27M |
| 2023 | -145.42M | -20.93M | 144.96M |
| 2024 | 541.51M | -11.97M | -518.02M |
UI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.82M | 136.22M | 249.41M | 142.61M | 238.14M | 666.68M | 604.19M | 551.03M | 446.40M | 347.09M |
Operating activities | ||||||||||
Net income | 349.96M | 407.64M | 378.65M | 616.58M | 380.29M | 322.69M | 196.29M | 257.50M | 213.61M | 129.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.25M | 16.29M | 13.68M | 12.1M | 7.69M | 7.55M | 7.31M | 7.35M | 6.29M | 4.97M |
Stock-based compensation expense | 6.35M | 4.73M | 3.51M | 3.02M | 2.88M | 2.89M | 3.20M | 2.78M | 3.71M | 4.99M |
| Deferred income tax benefit | 6.35M | 4.73M | 3.51M | 3.02M | 2.88M | 2.89M | 3.20M | 2.78M | 3.71M | 4.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.76M | -48.2M | 52.65M | -30.13M | 13.88M | 18.72M | -33.97M | -58.16M | -16.68M | -11.33M |
Inventories | 250.66M | -487.92M | -29.56M | 52.89M | -28.05M | -163.65M | 35.97M | -86.98M | -20.01M | 7.03M |
Accounts payable | -103.08M | 69.73M | -28.68M | -43.34M | 116.9M | 24.32M | -34.59M | -2.55M | 7.72M | 9.73M |
Cash generated by operating activities | 541.51M | -145.42M | 370.25M | 612.02M | 460.28M | 259.25M | 332.04M | 112.03M | 197.50M | 134.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.47M | -1.86M | -27.53M | -225.07M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.97M | -20.93M | -13.46M | -18.32M | -30.61M | -9.68M | -9.11M | -7.23M | -6.24M | -12.72M |
Acquisitions Net | 0 | 0 | 13.46M | 18.32M | 30.61M | -5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.97M | -20.93M | -11.18M | -19.26M | 69.58M | -157.56M | -9.11M | -7.23M | -6.24M | -12.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 23K | 0 | 112.62M | 427.67M | 0 | 1.53M | 0 | 1.10M | 0 |
Payments for dividends | -145.09M | -145.04M | -148.05M | -100.81M | -78.68M | -71.35M | 0 | 0 | 0 | -15.02M |
Repurchases of common stock | -434K | -686K | -618.13M | -219.76M | -700.12M | -468.22M | -445.01M | -105.22M | -193.51M | -34.71M |
Repayments of term debt | -372.5M | 291.87M | 295M | -273.75M | -270M | 10M | -488.25M | 53.75M | -24M | 25.24M |
Cash used in financing activities | -518.02M | 144.96M | -472.27M | -485.95M | -625.39M | -530.22M | -260.44M | -51.63M | -86.63M | -22.51M |
Net Change In Cash | 11.51M | -21.39M | -113.19M | 106.80M | -95.53M | -428.53M | 62.48M | 53.16M | 104.63M | 99.30M |
Cash at end of period | 126.34M | 114.82M | 136.22M | 249.41M | 142.61M | 238.14M | 666.68M | 604.19M | 551.03M | 446.40M |
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