Ubiquiti Inc. (0LI9.L)
USD 336.19
(-1.43%)
USD 336.19
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 541.51 Million | -145.42 Million | 370.25 Million | 612.02 Million | 460.28 Million | 259.25 Million |
| Net Income | 349.96 Million | 407.64 Million | 378.65 Million | 616.58 Million | 380.29 Million | 322.69 Million |
| Depreciation & Amortization | 20.97 Million | 16.65 Million | 14.83 Million | 12.35 Million | 7.69 Million | 7.55 Million |
| Deferred income taxes | -11.96 Million | -16.85 Million | -1.84 Million | -674 Thousand | -1.19 Million | 196 Thousand |
| Stock-based compensation | 6.35 Million | 4.73 Million | 3.51 Million | 3.02 Million | 2.88 Million | 2.89 Million |
| Change in working capital | 245.7 Million | -570.19 Million | -38.07 Million | -32.31 Million | 52.38 Million | -78.31 Million |
| Other non-cash items | -81.47 Million | 517.02 Million | 51.94 Million | 61.36 Million | -66.23 Million | 142.84 Million |
| Investing Cash Flow | -11.97 Million | -20.93 Million | -11.18 Million | -19.26 Million | 69.58 Million | -157.56 Million |
| Investments in PPE | -11.97 Million | -20.93 Million | -13.46 Million | -18.32 Million | -30.61 Million | -9.68 Million |
| Acquisitions | - | - | -2.28 Million | 941 Thousand | -100.2 Million | - |
| Investment purchases | - | - | -1.47 Million | -1.86 Million | -27.53 Million | -225.07 Million |
| Sales/Maturities of investments | - | - | 3.76 Million | 922 Thousand | 127.74 Million | 119.19 Million |
| Other Investing Activities | - | - | 2.28 Million | -941 Thousand | 100.2 Million | -42 Million |
| Financing Cash Flow | -518.02 Million | 144.96 Million | -472.27 Million | -485.95 Million | -625.39 Million | -530.22 Million |
| Debt repayment | -372.5 Million | -290.67 Million | -295 Million | -164.5 Million | -154.36 Million | -10 Million |
| Dividends payments | -145.09 Million | -145.04 Million | -148.05 Million | -100.81 Million | -78.68 Million | -71.35 Million |
| Common Stock Repurchased | -434 Thousand | -686 Thousand | -618.13 Million | -219.76 Million | -700.12 Million | -468.22 Million |
| Common Stock Issuance | - | 23 Thousand | 98 Thousand | 125 Thousand | 179 Thousand | 831 Thousand |
| Other Financing Activities | -434 Thousand | -686 Thousand | -1.18 Million | -998 Thousand | -1.13 Million | -1.47 Million |
| Accounts receivables | -1.76 Million | -48.2 Million | 52.65 Million | -30.13 Million | 13.88 Million | 18.72 Million |
| Accounts payables | -103.08 Million | 69.73 Million | -28.68 Million | -43.34 Million | 116.9 Million | 24.32 Million |
| Inventory | 250.66 Million | -487.92 Million | -29.56 Million | 52.89 Million | -28.05 Million | -163.65 Million |
| Other working capital | -3.2 Million | -103.8 Million | -32.48 Million | -11.72 Million | -50.34 Million | 42.28 Million |
| Cash at beginning of period | 114.82 Million | 136.22 Million | 249.41 Million | 142.61 Million | 238.14 Million | 666.68 Million |
| Cash at end of period | 126.34 Million | 114.82 Million | 136.22 Million | 249.41 Million | 142.61 Million | 238.14 Million |
| Capital Expenditure | -11.97 Million | -20.93 Million | -13.46 Million | -18.32 Million | -30.61 Million | -9.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 11.51 Million | -21.39 Million | -113.19 Million | 106.8 Million | -95.53 Million | -428.53 Million |
| Free Cash Flow | 529.54 Million | -166.36 Million | 356.79 Million | 593.69 Million | 429.66 Million | 249.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.8 Million | 349.96 Million | 76.29 Million | 82.11 Million | 87.75 Million | 407.64 Million |
| Depreciation & Amortization | 4.96 Million | 19.25 Million | 5.07 Million | 4.51 Million | 5.38 Million | 16.65 Million |
| Deferred income taxes | -12.64 Million | -11.96 Million | 438 Thousand | 126 Thousand | 116 Thousand | -16.85 Million |
| Stock-based compensation | 1.68 Million | - | 1.66 Million | 1.5 Million | 1.5 Million | 4.73 Million |
| Change in working capital | 128.73 Million | 132.09 Million | 52.65 Million | -17.34 Million | -31.23 Million | -570.19 Million |
| Other non-cash items | -7.78 Million | -55.13 Million | -49.72 Million | 31.21 Million | 18.55 Million | 517.02 Million |
| Investing Cash Flow | -1.86 Million | -11.97 Million | -3.23 Million | -3.85 Million | -3.02 Million | -20.93 Million |
| Investments in PPE | -1.86 Million | -11.97 Million | -3.23 Million | -3.85 Million | -3.02 Million | -20.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -205.68 Million | -518.02 Million | -155.73 Million | -85.65 Million | -70.95 Million | 144.96 Million |
| Debt repayment | -169.37 Million | -372.5 Million | -119.37 Million | -49.37 Million | -34.37 Million | -290.67 Million |
| Dividends payments | -36.27 Million | -145.09 Million | -36.27 Million | -36.26 Million | -36.26 Million | -145.04 Million |
| Common Stock Repurchased | -28 Thousand | - | -82 Thousand | -11 Thousand | -313 Thousand | -686 Thousand |
| Common Stock Issuance | - | - | - | - | 34.68 Million | 23 Thousand |
| Other Financing Activities | -28 Thousand | -434 Thousand | -82 Thousand | -11 Thousand | -313 Thousand | -686 Thousand |
| Accounts receivables | 18.15 Million | -1.76 Million | -16.15 Million | -2.86 Million | -898 Thousand | -48.2 Million |
| Accounts payables | -15.41 Million | -103.08 Million | -26.16 Million | -31.67 Million | -29.83 Million | 69.73 Million |
| Inventory | 68.94 Million | 250.66 Million | 131.57 Million | 21.52 Million | 28.61 Million | -487.92 Million |
| Other working capital | 41.63 Million | -13.72 Million | -36.61 Million | -4.33 Million | -29.11 Million | -103.8 Million |
| Cash at beginning of period | 102.48 Million | 114.82 Million | 97.6 Million | 108.52 Million | 114.82 Million | 136.22 Million |
| Cash at end of period | 126.34 Million | 126.34 Million | 102.48 Million | 97.6 Million | 108.52 Million | 114.82 Million |
| Capital Expenditure | -1.86 Million | -11.97 Million | -3.23 Million | -3.85 Million | -3.02 Million | -20.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.85 Million | 11.51 Million | 4.88 Million | -10.92 Million | -6.29 Million | -21.39 Million |
| Free Cash Flow | 229.53 Million | 529.54 Million | 160.62 Million | 74.72 Million | 64.65 Million | -166.36 Million |
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