Ubiquiti Cash Flow Statement 2010-2024 | UI

Fifteen years of historical annual cash flow statements for Ubiquiti (UI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$350$408$379$617$380$323$196$258$214$130$177$80.49$103$49.73$-5.46
$20.98$17.70$15.10$13.91$14.45$7.97$8.06$7.36$6.29$4.97$2.82$1.96$0.60$0.21$0.14
$38.49$-0.57$14.59$13.85$13.15$6.91$22.10$4.31$4.67$11.64$4.45$3.53$-12.19$-0.21$0.31
$59.46$17.12$29.68$27.75$27.60$14.88$30.16$11.67$10.97$16.61$7.27$5.49$-11.59$0.00$0.45
$-1.77$-48.20$52.66$-30.14$13.88$18.73$-33.97$-58.16$-16.69$-11.34$-18.33$38.66$-36.65$-5.86$-29.54
$251$-487.92$-29.57$52.89$-28.05$-163.66$35.97$-86.99$-20.01$7.03$-33.76$-9.00$-2.27$-1.06$-4.08
$-103.09$69.73$-28.69$-43.34$117$24.33$-34.60$-2.55$7.72$9.74$-2.33$9.73$11.69$9.08$3.93
$-29.22$-51.03$-80.79$-40.17$-6.85$20.97$0.34$-22.14$-8.39$-22.37$-7.75$-0.65$3.61$-1.53$3.17
$132$-570.19$-38.08$-32.31$52.38$-78.32$106$-157.14$-27.07$-11.73$-62.88$45.91$-9.22$13.12$-20.98
$542$-145.43$370$612$460$259$332$112$198$135$121$132$81.79$62.84$-25.99
$-11.98$-20.93$-13.47$-18.33$-30.62$-51.68$-9.12$-7.23$-6.25$-12.72$-4.05$-5.36$-3.31$-0.48$-0.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.29$-0.94$100$-105.88$0$0$0$0$0$0$0$0$0
$0$0$2.29$-0.94$100$-105.88$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.98$-20.93$-11.18$-19.27$69.58$-157.57$-9.12$-7.23$-6.25$-12.72$-4.05$-5.36$-3.31$-0.48$-0.62
$-372.50$292$295$-161.25$158$10.00$230$53.75$106$25.25$-4.00$46.50$29.56$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-372.50$292$295$-161.25$158$10.00$230$53.75$106$25.25$-4.00$46.50$29.56$0$0
$0$0.02$-618.03$-219.64$-699.95$-467.39$-443.48$-103.79$-192.41$-33.03$2.09$-53.72$33.25$-9.65$-64.62
$0$0.02$-618.03$-219.64$-699.95$-467.39$-443.48$-103.79$-192.41$-33.03$2.09$-53.72$-74.75$-9.65$41.18
$-145.09$-145.04$-148.06$-100.81$-78.68$-71.36$0$0$0$-15.02$0$-15.65$0$-3.00$0
$-0.43$-1.89$-1.19$-4.26$-4.27$-1.47$-47.22$-1.59$-0.22$0.28$3.90$2.11$12.40$-1.77$0.16
$-518.03$145$-472.27$-485.96$-625.40$-530.23$-260.45$-51.64$-86.63$-22.52$1.99$-20.76$-32.78$-14.42$41.34
$11.52$-21.40$-113.19$107$-95.53$-428.53$62.48$53.17$105$99.30$119$106$45.70$47.95$14.74
$6.36$4.73$3.52$3.03$2.89$2.89$3.21$2.79$3.72$4.99$4.91$3.38$1.49$0.95$0.28
$-145.09$-145.04$-148.06$-100.81$-78.68$-71.36$0$0$0$-15.02$0$-15.65$0$0.00$0