Ubiquiti Networks Inc

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Data sourced from iex and EODHD
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Ubiquiti Networks Inc Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for Ubiquiti Networks Inc going from 2009 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Net Income
M 408 379 617 380 323 196 258 214 130 177 80 103 50 -5 10
Depreciation and Amortization
M 16 14 12 8 8 7 7 6 5 3 2 1 0 0 0
Non-Cash Items (Other)
M 13 14 13 18 4 18 2 2 8 -3 0 -13 0 1 -
Operating Cash Flow
M -145 370 612 460 259 332 112 198 135 121 132 82 63 -26 7
Capital Expenditures
M -21 -13 -18 -31 -10 -9 -7 -6 -13 -4 -5 -3 0 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - -
Other Investing Activities
M 0 2 -1 100 -42 -42 -42 -42 0 0 0 0 - - -
Investing Cash Flow
M 0 2 -1 100 -42 -42 -42 -42 0 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M 664 345 -161 424 35 713 54 106 25 -4 47 98 - - -
Equity Repurchase (Common, Net)
M 0 -618 -220 -700 -468 -445 -105 -194 -35 0 -54 -108 -13 -65 -
Dividends Paid
M 145 148 101 79 71 71 71 0 15 0 16 104 3 - -
Other Financial Activities
M 663 344 -4 -4 -1 673 99 131 0 78 2 220 -2 106 1
Financing Cash Flow
M 663 344 -4 -4 -1 673 99 131 0 78 2 220 -2 106 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - -
Beginning Cash
M 136 249 143 238 667 604 551 446 347 228 122 76 28 14 6
Ending Cash
M 115 136 249 143 238 667 604 551 446 347 228 122 76 28 14
Stock-Based Compensation
M 5 4 3 3 3 3 3 4 5 5 3 1 1 0 1
Issuance/Purchase of Shares
M 0 -618 -220 -700 -468 -445 -105 -194 -35 0 -54 -108 -13 -65 -
Capital Stock Change
M - - - - - - - - - - - - - - -
Working Capital
M 815 311 418 322 575 888 854 638 511 413 223 147 90 55 21
Free Cash Flow
M -166 357 594 430 250 323 105 191 122 117 127 78 62 -27 7

StockViz Staff

September 20, 2024

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