78/100B593.80
USD
80.12
(15.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
Q1 FY2027 results
EPS5.32Beat +25.2%(est. 4.25)Revenue1.03BBeat +5.0%(est. 977.45M)
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
Q1 FY2027 results
EPS5.32Beat +25.2%(est. 4.25)Revenue1.03BBeat +5.0%(est. 977.45M)
Ubiquiti cash flow statement 2009–2027
Ubiquiti's free cash flow over the last twelve months was 1.03B USD: operating cash flow of 1.05B USD less 20.86M USD of capital spending. That is 28.8% of its revenue and 16.97 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.07B | 960.30M | 711.92M | 349.96M | 407.64M | 378.66M | 616.58M | 380.30M | 322.69M | 196.29M | 257.51M | 213.62M | 129.66M | 176.94M | 80.49M | 102.59M | 49.73M | -5.46M | 9.89M |
Depreciation and amortization | 18.98M | 18.94M | 21.90M | 19.25M | 16.29M | 13.69M | 12.10M | 7.70M | 7.56M | 7.31M | 7.36M | 6.29M | 4.97M | 2.82M | 1.96M | 602.00K | 213.00K | 144.00K | 84.00K |
Stock-based compensation | — | 7.44M | 7.21M | 6.36M | 4.73M | 3.52M | 3.03M | 2.89M | 2.89M | 3.21M | 2.79M | 3.72M | 4.99M | 4.91M | 3.38M | 1.49M | 952.00K | 281.00K | 505.00K |
Change in working capital | -26.01M | -33.53M | -59.35M | 132.09M | -570.19M | -38.08M | -32.31M | 52.38M | -78.32M | 105.59M | -157.14M | -27.07M | -11.73M | -62.88M | 45.91M | -9.22M | 13.12M | -20.98M | -3.75M |
Change in receivables | -75.79M | -57.24M | -86.93M | -1.77M | -48.20M | 52.66M | -30.14M | 13.88M | 18.73M | -33.97M | -58.16M | ||||||||
Change in inventory | -104.00M | -109.50M | -219.87M | 250.67M | -487.92M | -29.57M | 52.89M | -28.05M | -163.66M | 35.97M | -86.99M | ||||||||
Change in payables | 122.25M | 266.69M | 113.55M | -103.09M | 69.73M | -28.69M | -43.34M | 116.90M | 24.33M | -34.60M | -2.55M | ||||||||
Change in other working capital | 31.53M | -133.48M | 133.89M | -13.72M | -103.80M | -32.49M | -11.73M | -50.35M | 42.28M | 138.19M | -9.43M | ||||||||
Other non-cash items | 13.39M | 11.40M | 30.54M | 45.82M | 12.96M | 14.32M | 13.30M | 18.22M | 4.24M | 17.62M | 2.46M | 2.10M | 7.56M | -2.54M | -227.00K | -12.78M | -2.00K | 673.00K | 0.00 |
Operating cash flow | 1.05B | 928.68M | 640.03M | 541.52M | -145.43M | 370.26M | 612.02M | 460.28M | 259.26M | 332.05M | 112.04M | 197.51M | 134.55M | 121.33M | 131.89M | 81.79M | 62.84M | -25.99M | 7.27M |
Operating cash flow growth | +73.42% | +45.10% | +18.19% | — | -139.28% | -39.50% | +32.97% | +77.54% | -21.92% | +196.38% | -43.28% | ||||||||
Capital expenditure | -20.86M | -19.74M | -12.59M | -11.98M | -20.93M | -13.47M | -18.33M | -30.62M | -9.68M | -9.12M | -7.23M | -6.25M | -12.72M | -4.05M | -5.36M | -3.31M | -479.00K | -615.00K | -280.00K |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 13.47M | 18.33M | 30.62M | -5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -89.39M | 0.00 | 0.00 | 0.00 | -1.48M | -1.86M | -27.54M | -225.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 53.00K | 0.00 | 0.00 | 0.00 | 3.77M | 922.00K | 127.74M | 119.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 0.00 | 0.00 | 0.00 | 0.00 | -13.47M | -18.33M | -30.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -318.65M | -109.07M | -12.59M | -11.98M | -20.93M | -11.18M | -19.27M | 69.58M | -157.57M | -9.12M | -7.23M | -6.25M | -12.72M | -4.05M | -5.36M | -3.31M | -479.00K | -615.00K | -280.00K |
Debt issued (repaid) | — | -250.00M | -458.13M | -372.50M | 291.88M | 295.00M | -161.25M | 157.50M | 10.00M | 230.25M | 53.75M | 106.00M | 25.25M | -4.00M | 46.50M | 29.56M | 0.00 | 56.00K | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 23.00K | 98.00K | 125.00K | 179.00K | 831.00K | 1.54M | 1.44M | 1.11M | 1.69M | 2.09M | 635.00K | 33.25M | 0.00 | 105.80M | 0.00 |
| — | 0.00 | -778.00K | -434.00K | 0.00 | -618.13M | -219.76M | -700.13M | -468.23M | -445.01M | -105.23M | -193.52M | -34.71M | 0.00 | -54.35M | -108.00M | -9.65M | -64.62M | 0.00 | |
Dividends paid | -205.77M | -193.63M | -145.15M | -145.09M | -145.04M | -148.06M | -100.81M | -78.68M | -71.36M | 0.00 | 0.00 | 0.00 | -15.02M | 0.00 | -15.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | -3.12M | 0.00 | -434.00K | -1.89M | 98.00K | -4.26M | -4.27M | -1.47M | -3.65M | 1.44M | 887.00K | 3.77M | 5.99M | 2.74M | 13.22M | -1.77M | 6.40M | 753.00K |
Financing cash flow | -358.05M | -446.76M | -604.06M | -518.03M | 144.96M | -472.27M | -485.96M | -625.40M | -530.23M | -260.45M | -51.64M | -86.63M | -22.52M | 1.99M | -20.76M | -32.78M | -14.42M | 41.34M | 753.00K |
Net change in cash | 372.16M | 372.85M | 23.39M | 11.52M | -21.40M | -113.19M | 106.80M | -95.53M | -428.53M | 62.48M | 53.17M | 104.63M | 99.30M | 119.27M | 105.77M | 45.70M | 47.95M | 14.74M | 7.74M |
| 1.03B | 908.94M | 627.44M | 529.54M | -166.36M | 356.79M | 593.70M | 429.67M | 249.57M | 322.93M | 104.80M | 191.26M | 121.82M | 117.28M | 126.53M | 78.48M | 62.36M | -26.60M | 6.99M | |
Free cash flow growth | +74.33% | +44.87% | +18.49% | — | -146.63% | -39.90% | +38.18% | +72.16% | -22.72% | +208.13% | -45.20% | ||||||||
Free cash flow margin | 28.82% | 27.76% | 24.38% | 27.46% | -8.57% | 21.09% | 31.28% | 33.45% | 21.48% | 31.76% | 12.11% | ||||||||
Free cash flow per share | 16.97 | 15.01 | 10.37 | 8.76 | -2.75 | 5.78 | 9.42 | 6.56 | 3.49 | 4.12 | 1.26 | 2.23 | 1.36 | 1.31 | 1.40 | 0.94 | 0.99 | -0.42 | 0.11 |
Free cash flow per share growth | +74.27% | +44.78% | +18.34% | — | -147.61% | -38.61% | +43.57% | +88.16% | -15.45% | +227.49% | -43.54% | ||||||||
Interest paid | — | 5.08M | 31.05M | 75.09M | 53.87M | 11.56M | 11.81M | 21.82M | 23.35M | 11.38M | 5.19M | 2.35M | 1.29M | 1.65M | 1.70M | 689.00K | — | — | — |
Income taxes paid | — | 289.97M | 177.24M | 108.57M | 109.69M | 78.18M | 139.62M | 74.92M | 41.73M | 9.61M | 25.74M | 18.53M | 12.80M | 14.01M | 4.10M | 6.21M | 12.14M | 9.94M | 6.25M |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 320.46M | 284.90M | 233.91M | 233.61M | 207.88M | 266.71M | 180.43M | 136.80M | 127.99M | 103.80M | 76.29M | 82.12M | 87.75M | 103.68M | 98.58M | 112.21M | 93.18M | 92.50M | 50.35M | 103.65M | 132.15M | 154.33M | 146.08M | 159.67M | 156.51M | 92.62M | 103.72M | 85.81M | 98.15M | 70.90M | 88.30M | 77.80M | 85.70M | 70.09M | 102.74M | -51.46M | 74.93M | 60.68M | 64.43M | 60.61M |
Depreciation and amortization | 5.13M | 4.71M | 4.62M | 4.53M | 5.09M | 4.29M | 6.91M | 4.58M | 6.13M | 4.54M | 5.07M | 4.51M | 5.13M | 4.13M | 4.53M | 3.95M | 3.69M | 3.58M | 3.56M | 3.30M | 3.24M | 3.79M | 3.05M | 2.63M | 2.63M | 2.60M | 1.43M | 1.82M | 1.85M | 2.08M | 1.92M | 1.76M | 1.79M | 2.24M | 1.65M | 1.76M | 1.66M | 2.03M | 1.97M | 1.82M |
Stock-based compensation | 2.02M | 0.00 | 1.61M | 1.90M | 1.88M | 1.87M | 1.85M | 1.79M | 1.70M | 1.69M | 1.67M | 1.51M | 1.50M | 1.34M | 1.25M | 1.10M | 1.05M | 1.01M | 875.00K | 818.00K | 810.00K | 764.00K | 775.00K | 750.00K | 740.00K | 744.00K | 725.00K | 730.00K | 689.00K | 584.00K | 752.00K | 779.00K | 775.00K | 785.00K | 732.00K | 779.00K | 912.00K | 692.00K | 601.00K | 565.00K |
Change in working capital | -14.18M | 44.05M | -74.58M | 18.71M | -21.70M | -79.58M | -71.03M | 1.47M | 89.79M | 128.02M | 52.65M | -17.35M | -31.23M | -82.46M | -268.68M | -162.45M | -56.61M | -28.79M | 46.27M | -16.89M | -38.67M | 3.86M | -14.68M | 25.40M | -46.90M | 27.05M | -15.22M | 24.96M | 15.59M | 28.22M | -81.95M | -30.73M | 6.14M | -24.91M | 15.41M | 96.47M | 18.63M | -17.20M | -76.89M | -22.02M |
Change in receivables | -19.24M | -55.99M | -31.53M | 30.96M | -694.00K | -28.29M | -54.38M | 1.12M | -5.38M | 18.15M | ||||||||||||||||||||||||||||||
Change in inventory | -1.06M | -125.00M | 19.24M | 2.82M | -6.56M | -84.49M | -56.77M | -87.06M | 8.45M | 68.95M | ||||||||||||||||||||||||||||||
Change in payables | -65.10M | 262.87M | -80.74M | 5.23M | 79.34M | 34.25M | 7.83M | 69.04M | 2.43M | -15.42M | ||||||||||||||||||||||||||||||
Change in other working capital | 71.22M | -37.84M | 18.45M | -20.30M | -93.79M | -1.05M | 32.28M | 18.37M | 84.29M | 56.34M | ||||||||||||||||||||||||||||||
Other non-cash items | 5.53M | 484.00K | 2.22M | 5.15M | 5.62M | 8.83M | 5.31M | 8.43M | 7.97M | 5.99M | 27.74M | 7.67M | 4.42M | 4.75M | 2.12M | 5.54M | 543.00K | 3.62M | 3.21M | 4.11M | 3.38M | 2.77M | 3.38M | 3.59M | 3.56M | 3.26M | 1.12M | 10.37M | 3.46M | -969.00K | -182.00K | -69.00K | 133.00K | -989.00K | -1.14M | 308.00K | 103.00K | 1.04M | -39.00K | 899.00K |
Operating cash flow | 318.63M | 298.54M | 167.79M | 263.91M | 198.45M | 130.36M | 123.57M | 152.43M | 233.67M | 231.40M | 163.85M | 78.58M | 67.68M | 14.44M | -162.21M | -39.65M | 41.98M | 69.98M | 104.16M | 95.19M | 100.94M | 164.25M | 138.82M | 191.99M | 116.96M | 124.95M | 91.99M | 123.69M | 119.65M | 101.00M | 13.67M | 50.64M | 93.94M | 46.94M | 119.44M | 68.75M | 96.92M | 46.14M | -9.78M | 42.90M |
Operating cash flow growth | +60.56% | +129.02% | +35.78% | +73.13% | -15.07% | -43.67% | -24.58% | +93.98% | +245.24% | +1,502.06% | ||||||||||||||||||||||||||||||
Capital expenditure | -6.28M | -5.39M | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M | -1.99M | -2.60M | -1.87M | -3.23M | -3.85M | -3.03M | -5.28M | -2.18M | -4.81M | -8.66M | -2.41M | -4.57M | -3.52M | -2.97M | -2.32M | -4.13M | -9.03M | -2.84M | -1.83M | -23.60M | -1.85M | -3.33M | -1.98M | -2.09M | -1.58M | -4.04M | -1.80M | -1.12M | -3.26M | -2.93M | -1.53M | -2.87M | -1.77M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.94M | 0.00 | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.04M | 0.00 | 0.00 | 4.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -240.63M | -89.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -615.00K | -62.00K | -233.00K | -569.00K | -1.86M | 0.00 | 0.00 | 0.00 | 419.00K | -2.92M | -6.67M | -18.36M | -19.29M | -32.97M | -24.89M | -147.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 32.17M | 53.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 459.00K | 200.00K | 550.00K | 0.00 | 0.00 | 500.00K | 422.00K | 10.62M | 16.59M | 32.24M | 68.29M | 19.69M | 77.18M | 18.47M | 3.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 0.00 | 0.00 | -2.97M | 0.00 | 0.00 | 2.50M | -2.50M | 0.00 | 15.00M | 0.00 | -15.00M | -37.97M | 0.00 | 0.00 | -4.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -214.74M | -94.72M | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M | -1.99M | -2.60M | -1.87M | -3.23M | -3.85M | -3.03M | -5.28M | -2.18M | -4.81M | -8.66M | -462.00K | -4.17M | -3.55M | -2.99M | -4.19M | -4.13M | -6.04M | -4.91M | 9.21M | 5.06M | 23.72M | 31.60M | -43.58M | 42.12M | -7.99M | -148.12M | -1.80M | -1.12M | -3.26M | -2.93M | -1.53M | -2.87M | -1.77M |
Debt issued (repaid) | 0.00 | 0.00 | -47.50M | -86.25M | -116.25M | -90.00M | -66.25M | -146.25M | -155.63M | -169.38M | -119.38M | -49.38M | -34.38M | -9.38M | 193.75M | 103.75M | 3.75M | 63.75M | 213.75M | 23.75M | -6.25M | -81.25M | -35.76M | -31.25M | -16.25M | -31.25M | 43.75M | -6.25M | 151.25M | 28.75M | -6.25M | -6.25M | -6.25M | -6.25M | 25.50M | 169.75M | 41.25M | 31.25M | 27.50M | -2.50M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00K | 22.00K | 25.00K | 51.00K | 0.00 | 34.00K | 48.00K | 22.00K | 21.00K | 27.00K | 25.00K | 124.00K | 3.00K | 21.00K | 430.00K | 186.00K | 194.00K | 421.00K | 269.00K | 127.00K | 722.00K | 40.00K | 109.00K | 605.00K |
| -14.95M | -475.00K | 0.00 | 0.00 | 0.00 | -134.00K | -321.00K | 0.00 | -323.00K | -28.00K | -82.00K | -11.00K | -313.00K | -9.00K | -83.00K | -50.00K | 0.00 | -105.13M | -344.71M | -131.54M | -36.75M | -67.12M | 0.00 | -68.72M | -83.93M | -18.92M | -143.19M | -141.42M | -396.60M | -140.15M | -15.00M | -206.32M | -106.76M | -63.13M | -230.63M | -43.26M | -108.00M | -5.44M | -93.31M | -154.00K | |
Dividends paid | -60.53M | -48.42M | -48.42M | -48.40M | -48.40M | -36.29M | -36.30M | -36.28M | -36.28M | -36.28M | -36.28M | -36.27M | -36.27M | -36.27M | -36.27M | -36.26M | -36.26M | -36.25M | -36.86M | -37.45M | -37.50M | -25.10M | -25.12M | -25.12M | -25.47M | -19.11M | -19.45M | -19.46M | -20.67M | -17.59M | -17.63M | -17.63M | -18.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.64M | -1.00M | -470.00K | 0.00 | -1.18M | 0.00 | -321.00K | 0.00 | -323.00K | -28.00K | -82.00K | -11.00K | -313.00K | -1.21M | -83.00K | -50.00K | -544.00K | 22.00K | 25.00K | -197.00K | -935.00K | 34.00K | 48.00K | -201.00K | -615.00K | -76.00K | -416.00K | -15.00K | -3.64M | -581.00K | 17.00K | 72.00K | -365.00K | 421.00K | -4.92M | 127.00K | 371.00K | 40.00K | -332.00K | 451.00K |
Financing cash flow | -77.12M | -49.89M | -96.39M | -134.65M | -165.83M | -126.43M | -102.87M | -182.53M | -192.23M | -205.68M | -155.73M | -85.66M | -70.96M | -46.85M | 157.40M | 67.44M | -33.03M | -77.61M | -167.85M | -145.38M | -81.44M | -173.44M | -61.02M | -125.26M | -126.24M | -69.33M | -119.28M | -167.14M | -269.65M | -129.55M | -38.86M | -230.13M | -131.69M | -69.27M | -251.29M | 126.48M | -66.38M | 25.64M | -66.14M | -2.05M |
Net change in cash | 26.77M | 153.92M | 65.84M | 125.62M | 27.47M | -1.24M | 17.88M | -32.09M | 38.83M | 23.86M | 4.89M | -10.93M | -6.30M | -37.69M | -6.99M | 22.99M | 295.00K | -8.09M | -67.87M | -53.75M | 16.51M | -13.37M | 73.68M | 60.69M | -14.19M | 64.84M | -22.22M | -19.74M | -118.41M | -72.12M | 16.93M | -187.48M | -185.87M | -24.13M | -132.97M | 191.97M | 27.61M | 70.25M | -78.78M | 39.08M |
| 312.35M | 293.15M | 162.23M | 260.28M | 193.29M | 125.19M | 120.75M | 150.45M | 231.06M | 229.54M | 160.62M | 74.73M | 64.66M | 9.16M | -164.39M | -44.46M | 33.32M | 67.57M | 99.58M | 91.67M | 97.97M | 161.93M | 134.69M | 182.95M | 114.13M | 123.12M | 68.39M | 121.84M | 116.32M | 99.02M | 11.58M | 49.07M | 89.91M | 45.14M | 118.32M | 65.48M | 93.99M | 44.61M | -12.64M | 41.13M | |
Free cash flow growth | +61.59% | +134.17% | +34.35% | +73.00% | -16.35% | -45.46% | -24.83% | +101.32% | +257.37% | +2,405.84% | ||||||||||||||||||||||||||||||
Free cash flow margin | 30.44% | 31.28% | 20.58% | 31.94% | 26.34% | 16.49% | 18.18% | 25.08% | 41.99% | 45.23% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.16 | 4.84 | 2.68 | 4.30 | 3.19 | 2.07 | 1.99 | 2.49 | 3.82 | 3.80 | 2.66 | 1.24 | 1.07 | 0.15 | -2.72 | -0.74 | 0.55 | 1.12 | 1.62 | 1.47 | 1.57 | 2.58 | 2.14 | 2.91 | 1.79 | 1.93 | 1.06 | 1.87 | 1.70 | 1.41 | 0.16 | 0.69 | 1.22 | 0.61 | 1.52 | 0.84 | 1.15 | 0.54 | -0.15 | 0.49 |
Free cash flow per share growth | +61.58% | +134.07% | +34.29% | +72.89% | -16.44% | -45.53% | -24.93% | +101.07% | +257.11% | +2,405.14% | ||||||||||||||||||||||||||||||
Interest paid | — | — | 211.00K | 1.64M | 3.23M | 4.59M | 6.18M | 8.26M | 12.02M | 15.51M | 18.49M | 19.41M | 21.69M | 19.63M | 15.76M | 11.74M | 6.74M | 4.16M | 2.59M | 2.32M | 2.50M | 2.36M | 2.95M | 3.28M | 3.23M | 4.30M | 5.99M | 6.76M | 4.77M | 5.12M | 4.94M | 5.08M | 8.20M | — | 5.11M | 3.05M | 1.79M | — | — | — |
Income taxes paid | 14.97M | 0.00 | 71.80M | 112.36M | 42.75M | -126.48M | 47.70M | 54.42M | 24.36M | 16.09M | 24.27M | 48.35M | 19.86M | 22.37M | 23.03M | 50.51M | 13.78M | 5.35M | 10.14M | 50.72M | 11.96M | 28.86M | 26.34M | 58.37M | 26.06M | 453.00K | 17.85M | 31.37M | 25.24M | 10.44M | 4.85M | 24.51M | 1.93M | 0.00 | 11.09M | 4.33M | 3.52M | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ubiquiti's cash flow
Source: Financial Modeling Prep