Ubiquiti Networks Inc

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Ubiquiti Networks Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Ubiquiti Networks Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Income
M 350 372 402 408 396 348 340 379 440 536 592 617 555 513 439 380 359 343 335 323 322 336 207 196 187 149 261 258 255 243 232 214 160 149 146 130 175 179 174 177 156 132 108 80 80 87 94 103 92 77 64 50 41 28 17 9
Depreciation and Amortization
M 19 18 18 16 16 15 14 14 14 13 13 12 11 9 8 8 7 8 8 8 8 7 7 7 7 7 7 7 7 7 6 6 6 6 6 5 4 3 3 3 3 3 2 2 1 1 1 1 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -33 19 17 13 12 13 11 14 13 14 13 13 14 12 18 18 14 13 2 -1 -1 -2 -2 -2 0 1 2 2 0 0 -1 -1 5 8 2 8 4 -1 5 -1 -4 -2 -1 0 -1 26 50 71 74 60 46 32 33 20 9 1
Operating Cash Flow
M 325 -1 -120 -145 -90 176 311 370 465 499 596 612 573 526 458 460 436 358 285 259 205 311 329 332 331 202 176 112 111 148 183 198 170 180 135 135 172 121 116 121 112 161 160 132 116 112 90 82 60 45 59 63 64 47 29 9
Capital Expenditures
M -15 -14 -15 -21 -18 -20 -19 -13 -13 -13 -18 -18 -18 -37 -30 -31 -31 -9 -9 -10 -9 -9 -10 -9 -9 -11 -9 -7 -7 -6 -5 -6 -7 -7 -11 -13 -12 -10 -7 -4 -4 -4 -3 -5 -6 -6 -5 -3 -2 -1 -1 0 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 2 3 3 3 -1 0 1 -1 100 188 248 235 93 -103 -205 -232 -190 -84 -42 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 - - - - -
Investing Cash Flow
M 0 0 0 0 2 3 3 3 -1 0 1 -1 100 188 248 235 93 -103 -205 -232 -190 -84 -42 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 - - - - -
Repayment/Issuance of Debt (Net)
M 249 449 579 664 475 495 389 333 156 -30 22 12 143 209 254 424 409 303 177 16 -24 490 666 713 750 270 98 54 70 73 106 106 56 53 23 25 28 -1 -3 -4 -5 -5 25 47 46 45 83 98 99 101 35 - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 -104 -450 -581 -618 -581 -235 -173 -220 -172 -315 -387 -700 -821 -693 -758 -468 -391 -607 -444 -445 -387 -250 -206 -105 -143 -100 -146 -194 -170 -120 -74 -20 -1 -1 0 0 0 0 -23 -54 -54 -54 -99 -108 -111 -113 -45 -13 -10 -7 -7 -
Dividends Paid
M 145 145 145 145 145 146 147 148 137 125 113 101 95 89 83 79 77 75 74 71 72 68 69 59 40 30 11 3 3 0 0 0 15 30 45 60 45 30 15 0 16 31 47 47 31 16 0 0 3 3 3 3 - - - -
Other Financial Activities
M 283 483 613 663 473 494 364 314 220 33 33 33 33 -1 -1 -4 -5 -5 -5 -1 -1 453 627 673 742 317 144 99 94 98 131 131 68 135 72 87 159 61 92 78 7 5 19 38 37 37 135 149 147 146 33 -2 6 6 6 6
Financing Cash Flow
M 283 483 613 663 473 494 364 314 220 33 33 33 33 -1 -1 -4 -5 -5 -5 -1 -1 453 627 673 742 317 144 99 94 98 131 131 68 135 72 87 159 61 92 78 7 5 19 38 37 37 135 149 147 146 33 -2 6 6 6 6
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 98 109 115 153 160 137 136 144 212 266 249 263 189 128 143 78 100 120 238 310 293 481 667 691 824 632 604 534 613 574 551 503 497 436 446 451 389 391 347 292 306 280 228 182 148 132 122 94 65 53 76 71 59 41 28 13
Ending Cash
M 102 98 109 115 153 160 137 136 144 212 266 249 263 189 128 143 78 100 120 238 310 293 481 667 691 824 632 604 534 613 574 551 503 497 436 446 451 389 391 347 292 306 280 228 182 148 132 122 94 65 53 76 71 59 41 28
Stock-Based Compensation
M 6 6 5 5 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 5 5 5 5 5 5 5 4 4 3 3 2 2 1 1 1 1 1 1 1 0 0
Issuance/Purchase of Shares
M 0 0 0 0 -104 -450 -581 -618 -581 -235 -173 -220 -172 -315 -387 -700 -821 -693 -758 -468 -391 -607 -444 -445 -387 -250 -206 -105 -143 -100 -146 -194 -170 -120 -74 -20 -1 -1 0 0 0 0 -23 -54 -54 -54 -99 -108 -111 -113 -45 -13 -10 -7 -7 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,196 3,239 2,951 2,485 1,981 1,493 1,381 1,489 1,596 1,734 1,690 1,568 1,472 1,337 1,287 1,326 1,578 1,963 2,272 2,678 2,992 3,169 3,578 3,654 3,619 3,516 3,240 3,093 2,877 2,698 2,480 2,273 2,146 2,089 2,006 1,941 1,843 1,673 1,516 1,347 1,156 986 844 736 660 600 533 440 383 332 231 166 130 55 55 55
Free Cash Flow
M 309 -16 -135 -166 -108 156 292 357 451 486 578 594 555 489 427 430 406 349 276 250 196 302 319 323 322 191 167 105 104 142 177 191 163 173 124 122 161 111 109 117 108 157 157 127 110 107 84 78 58 43 58 62 63 47 29 9

StockViz Staff

September 20, 2024

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