- US-listed companies
- Ubiquiti Inc.
- Cash flow
Ubiquiti Inc. (UI) Cash flow
Market cap
$56B
P/E ratio
127x
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1 | 2 | 3 | 5 | 6 | 7 | 7 | 8 | 8 | 12 | 14 | 16 | 19 | 22 |
| Stock-based compensation | 1 | 3 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 |
| Cash from operations | 82 | 132 | 121 | 135 | 198 | 112 | 332 | 259 | 460 | 612 | 370 | -145 | 542 | 640 |
| Capital expenditures | -3 | -5 | -4 | -13 | -6 | -7 | -9 | -10 | -31 | -18 | -13 | -21 | -12 | -13 |
| Cash from investing | -3 | -5 | -4 | -13 | -6 | -7 | -9 | -158 | 70 | -19 | -11 | -21 | -12 | -13 |
| Payments for dividends | - | 16 | - | 15 | - | - | - | 71 | 79 | 101 | 148 | 145 | 145 | 145 |
| Repurchases of common stock | - | - | - | - | - | - | 445 | 468 | 700 | 220 | 618 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 100 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 75 | 10 | 11 | - | - | - | - | - | - | - | - |
| Cash from financing | -33 | -21 | 2 | -23 | -87 | -52 | -260 | -530 | -625 | -486 | -472 | 145 | -518 | -604 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |