Ubiquiti Inc.
NYSE:UI
270.41 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 349.96 | 407.641 | 378.657 | 616.584 | 380.297 | 322.694 | 196.29 | 257.506 | 213.616 | 129.663 | 176.937 | 80.49 | 102.589 | 49.727 | -5.456 | 9.889 |
| Depreciation & Amortization
| 19.251 | 16.292 | 13.689 | 12.1 | 7.695 | 7.556 | 7.31 | 7.359 | 6.294 | 4.971 | 2.819 | 1.963 | 0.602 | 0.213 | 0.144 | 0.084 |
| Deferred Income Tax
| -11.967 | -16.857 | -1.842 | -0.674 | -1.194 | 0.196 | 2.027 | -0.938 | -1.145 | -0.911 | 2.087 | 0.377 | -0.897 | -1.163 | -0.645 | 0.536 |
| Stock Based Compensation
| 6.358 | 4.734 | 3.516 | 3.029 | 2.888 | 2.89 | 3.208 | 2.785 | 3.719 | 4.992 | 4.906 | 3.376 | 1.493 | 0.952 | 0.281 | 0.505 |
| Change In Working Capital
| 132.094 | -570.193 | -38.079 | -32.314 | 52.383 | -78.319 | 105.594 | -157.14 | -27.074 | -11.73 | -62.883 | 45.912 | -9.215 | 13.115 | -20.982 | -3.749 |
| Accounts Receivables
| -1.765 | -48.2 | 52.657 | -30.136 | 13.883 | 18.728 | -33.973 | -58.164 | -16.685 | -11.339 | -18.329 | 38.664 | -36.648 | -5.864 | -29.542 | -3.49 |
| Inventory
| 250.665 | -487.922 | -29.565 | 52.89 | -28.053 | -163.659 | 35.974 | -86.988 | -20.012 | 7.03 | -33.764 | -8.996 | -2.266 | -1.058 | -4.082 | 0.199 |
| Accounts Payables
| -103.086 | 69.73 | -28.686 | -43.343 | 116.9 | 24.329 | -34.596 | -2.554 | 7.72 | 9.735 | -2.326 | 9.725 | 11.692 | 9.077 | 3.926 | 0.475 |
| Other Working Capital
| -13.72 | -103.801 | -32.485 | -11.725 | -50.347 | 42.283 | 138.189 | -9.434 | 1.903 | -17.156 | -8.464 | 6.519 | 18.007 | 10.96 | 8.716 | -0.933 |
| Other Non Cash Items
| 45.82 | 12.955 | 14.318 | 13.297 | 18.215 | 4.241 | 17.618 | 2.464 | 2.098 | 7.562 | -2.539 | -0.227 | -12.784 | -0.002 | 0.673 | 0 |
| Operating Cash Flow
| 541.516 | -145.428 | 370.259 | 612.022 | 460.284 | 259.258 | 332.047 | 112.036 | 197.508 | 134.547 | 121.327 | 131.891 | 81.788 | 62.842 | -25.985 | 7.265 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.975 | -20.934 | -13.468 | -18.325 | -30.619 | -9.684 | -9.115 | -7.232 | -6.248 | -12.724 | -4.045 | -5.363 | -3.31 | -0.479 | -0.615 | -0.28 |
| Acquisitions Net
| 0 | 0 | 13.468 | 18.325 | 30.619 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.479 | -1.863 | -27.538 | -225.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.767 | 0.922 | 127.741 | 119.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -20.934 | -13.468 | -18.325 | -30.619 | -42 | -9.115 | -7.232 | -6.248 | -0.05 | -0.219 | -1.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.975 | -20.934 | -11.18 | -19.266 | 69.584 | -157.567 | -9.115 | -7.232 | -6.248 | -12.724 | -4.045 | -5.363 | -3.31 | -0.479 | -0.615 | -0.28 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -372.5 | -291.875 | -50 | -273.75 | -270 | -25 | -488.25 | -45.25 | -24 | -74.754 | -76.25 | -4.333 | -73.25 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.023 | 0.098 | 112.625 | 427.679 | 35.831 | 1.539 | 1.436 | 1.106 | 101.686 | 0 | 51.468 | 32.443 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.434 | -0.686 | -618.131 | -219.762 | -700.125 | -468.225 | -445.014 | -105.229 | -193.517 | -34.712 | -2.013 | -54.354 | -108 | -12.65 | -64.619 | 0 |
| Dividends Paid
| -145.091 | -145.043 | -148.055 | -100.813 | -78.682 | -71.358 | 0 | 0 | 0 | -15.02 | 0 | -15.652 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.182 | 343.815 | -4.255 | -4.27 | -1.473 | 672.815 | 98.842 | 130.887 | 0.281 | 78.239 | 2.109 | 219.652 | -1.767 | 105.96 | 0.753 |
| Financing Cash Flow
| -518.025 | 144.964 | -472.273 | -485.955 | -625.398 | -530.225 | -260.449 | -51.637 | -86.63 | -22.519 | 1.989 | -20.762 | -32.779 | -14.417 | 41.341 | 0.753 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.516 | -21.398 | -113.194 | 106.801 | -95.53 | -428.534 | 62.483 | 53.167 | 104.63 | 99.304 | 119.271 | 105.766 | 45.699 | 47.946 | 14.741 | 7.738 |
| Cash At End Of Period
| 126.342 | 114.826 | 136.224 | 249.418 | 142.617 | 238.147 | 666.681 | 604.198 | 551.031 | 446.401 | 347.097 | 227.826 | 122.06 | 76.361 | 28.415 | 13.674 |