Ubiquiti Inc. Cash Flow Statement
UI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ubiquiti Inc. generated $640M in operating cash flow and $627M in free cash flow in FY2025. Free cash flow margin was 24.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.48 (safe zone, above 2.9 threshold)
- Strong profit margin: 27.7%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $711.9M | $350.0M | $407.6M | $378.7M | $616.6M | $380.3M | $322.7M | $196.3M | $257.5M | $213.6M | $129.7M | $176.9M | $80.5M | -$5.5M | $49.7M |
| Depreciation & Amortization | $21.9M | $19.3M | $16.3M | $13.7M | $12.1M | $7.7M | $7.6M | $7.3M | $7.1M | $6.0M | $5.0M | $2.8M | $2.0M | $144.0K | $213.0K |
| Operating Cash Flow | $640.0M | $541.5M | -$145.4M | $370.3M | $612.0M | $460.3M | $259.3M | $332.0M | $112.0M | $197.5M | $134.5M | $121.3M | $131.9M | -$26.0M | $62.8M |
| Capital Expenditures | $12.6M | $12.0M | $20.9M | $13.5M | $18.3M | $30.6M | $51.7M | $9.1M | $7.2M | $6.2M | $12.7M | $4.0M | $5.4M | $615.0K | $479.0K |
| Free Cash Flow | $627.4M | $529.5M | -$166.4M | $356.8M | $593.7M | $429.7M | $207.6M | $322.9M | $104.8M | $191.3M | $121.8M | $117.3M | $126.5M | -$26.6M | $62.4M |
| Share Buybacks | - | $0 | $0 | $618.1M | $219.8M | $700.1M | $468.2M | $445.0M | $105.2M | $193.5M | - | - | - | $512.0K | $7.3M |
| Dividends Paid | $145.2M | $145.1M | $145.0M | $148.1M | $100.8M | $78.7M | $71.4M | $0 | $0 | $0 | $15.0M | $15.0M | $15.7M | - | $0 |
| FCF Margin | 24.4% | 27.5% | -8.6% | 21.1% | 31.3% | 33.5% | 17.9% | 31.8% | 12.1% | 28.7% | 20.4% | 85.9% | 157.0% | -19.4% | 31.5% |