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Ubiquiti Inc
NYSE:UI

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Ubiquiti Inc Logo
Ubiquiti Inc
NYSE:UI
Watchlist
Price: 568.41 USD 3.68%
Market Cap: $34.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
+32%
10Y
+347%
Investing Cash Flow
+
3Y
+10%
5Y
-
10Y
-38%
Financing Cash Flow
+
3Y
-36%
5Y
-20%
10Y
-630%

Cash Flow Statement
Ubiquiti Inc

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Cash Flow Statement
Currency: USD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
64
77
92
103
94
87
80
81
108
132
156
177
174
179
175
130
146
149
161
214
232
243
255
258
261
149
187
196
207
336
322
323
335
343
359
380
439
513
555
617
592
536
441
379
340
348
397
408
402
372
350
350
390
445
549
712
792
Depreciation & Amortization
0
0
0
1
1
1
1
2
2
2
3
3
3
3
3
4
5
6
6
7
6
6
7
7
7
7
7
7
7
8
8
8
8
8
8
7
8
9
9
11
12
13
13
14
14
14
15
16
16
18
18
19
19
20
20
22
22
21
Change in Deffered Taxes
(1)
0
0
0
(1)
0
0
0
0
0
2
2
2
0
1
0
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
1
1
2
0
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(17)
(17)
(17)
(16)
(12)
(12)
(13)
(13)
(72)
(73)
Stock-Based Compensation
1
1
1
1
1
2
2
3
3
4
4
5
5
5
5
5
5
5
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
5
5
6
6
6
7
7
7
7
7
Other Non-Cash Items
1
1
(9)
(9)
(11)
(11)
2
3
3
2
0
(2)
2
9
4
9
13
8
15
12
6
4
4
4
6
7
24
23
21
19
2
7
7
11
20
17
21
21
15
17
16
16
17
17
18
15
17
16
18
22
25
50
52
56
57
35
38
36
Cash Taxes Paid
12
0
0
0
6
0
0
0
4
0
0
0
14
0
0
0
13
0
0
0
19
0
0
0
26
4
0
0
10
2
26
31
42
65
72
85
75
76
103
111
140
126
118
102
78
80
80
93
110
116
114
114
109
113
120
143
177
196
Cash Interest Paid
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
5
2
0
0
11
8
13
18
23
20
22
23
22
20
17
14
12
11
10
10
12
16
25
38
54
69
76
80
75
65
54
41
31
22
Change in Working Capital
13
(5)
(23)
(23)
(9)
6
23
33
46
47
24
(48)
(63)
(72)
(66)
(16)
(12)
(23)
11
(7)
(27)
(59)
(104)
(153)
(157)
(98)
21
113
106
93
(34)
(131)
(78)
(69)
(13)
54
52
(10)
(10)
(9)
(32)
(24)
(66)
(5)
(38)
(56)
(202)
(517)
(570)
(545)
(400)
(78)
132
253
272
148
(59)
(171)
Cash from Operating Activities
63
N/A
59
-7%
45
-24%
60
+33%
82
+37%
90
+10%
112
+25%
116
+3%
132
+14%
160
+21%
161
+0%
112
-31%
121
+9%
116
-4%
121
+4%
172
+42%
135
-22%
135
+1%
180
+33%
170
-6%
198
+16%
183
-8%
148
-19%
112
-25%
112
+0%
176
+57%
202
+15%
331
+64%
332
+0%
329
-1%
311
-6%
205
-34%
259
+26%
285
+10%
358
+26%
436
+22%
460
+6%
458
-1%
526
+15%
573
+9%
612
+7%
596
-3%
499
-16%
465
-7%
370
-20%
311
-16%
177
-43%
(90)
N/A
(145)
-62%
(120)
+18%
(1)
+99%
325
N/A
542
+67%
708
+31%
782
+10%
742
-5%
640
-14%
605
-6%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(3)
(5)
(6)
(6)
(5)
(4)
(4)
(4)
(4)
(7)
(10)
(12)
(13)
(11)
(7)
(7)
(6)
(6)
(6)
(7)
(7)
(9)
(11)
(9)
(9)
(10)
(9)
(10)
(10)
(9)
(9)
(31)
(31)
(30)
(37)
(18)
(18)
(19)
(13)
(13)
(14)
(19)
(21)
(18)
(21)
(15)
(14)
(15)
(12)
(12)
(10)
(9)
(13)
(15)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(144)
(151)
(106)
(148)
31
63
48
100
63
41
12
(1)
1
(2)
(2)
2
2
2
2
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-20%
(2)
-150%
(2)
-13%
(3)
-94%
(5)
-64%
(6)
-6%
(6)
-7%
(5)
+11%
(4)
+33%
(4)
-8%
(4)
-8%
(4)
+5%
(7)
-75%
(10)
-49%
(12)
-12%
(13)
-9%
(11)
+13%
(7)
+34%
(7)
+8%
(6)
+7%
(6)
+11%
(6)
-9%
(7)
-18%
(7)
-1%
(9)
-25%
(11)
-18%
(9)
+17%
(9)
-3%
(154)
-1 596%
(159)
-3%
(116)
+27%
(158)
-36%
22
N/A
54
+143%
17
-69%
70
+314%
33
-52%
3
-90%
(6)
N/A
(19)
-227%
(17)
+10%
(15)
+14%
(15)
N/A
(11)
+25%
(17)
-51%
(18)
-8%
(16)
+11%
(21)
-29%
(15)
+27%
(14)
+6%
(15)
-6%
(12)
+21%
(12)
+3%
(10)
+16%
(9)
+3%
(13)
-34%
(15)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(42)
(77)
(77)
(75)
(66)
(54)
(54)
(54)
(22)
2
2
2
2
(13)
(14)
(33)
(87)
(118)
(168)
(192)
(145)
(98)
(142)
(104)
(205)
(249)
(386)
(444)
(443)
(606)
(390)
(467)
(757)
(693)
(821)
(700)
(387)
(315)
(171)
(220)
(173)
(235)
(580)
(618)
(581)
(450)
(105)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
33
31
30
49
46
46
47
25
(5)
(5)
(4)
(3)
(2)
28
25
23
53
56
106
106
73
70
54
98
270
268
230
183
7
(25)
10
168
168
218
158
(10)
(35)
(111)
(161)
(151)
(96)
150
295
305
385
365
292
254
101
(212)
(373)
(494)
(591)
(538)
(458)
(419)
Cash Paid for Dividends
(3)
0
(3)
0
0
0
(16)
(16)
(16)
0
0
0
0
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(36)
(54)
(71)
(74)
(75)
(77)
(79)
(84)
(89)
(95)
(101)
(113)
(125)
(137)
(148)
(147)
(146)
(145)
(145)
(145)
(145)
(145)
(145)
(145)
(145)
(145)
(145)
(157)
Other
(2)
(2)
10
11
12
13
1
1
2
3
4
5
4
3
2
0
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(47)
(47)
(47)
(47)
(1)
(2)
(5)
(5)
(5)
(4)
(1)
(1)
(4)
(4)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(1)
(1)
(2)
Cash from Financing Activities
(14)
N/A
(46)
-222%
(37)
+20%
(36)
+5%
(33)
+8%
(4)
+87%
(23)
-427%
(22)
+4%
(21)
+6%
(9)
+55%
0
N/A
2
+1 100%
2
-17%
2
-5%
(28)
N/A
(1)
+96%
(23)
-1 945%
(79)
-252%
(65)
+18%
(112)
-73%
(87)
+23%
(40)
+54%
(26)
+34%
(73)
-181%
(52)
+29%
(109)
-111%
20
N/A
(166)
N/A
(260)
-57%
(326)
-25%
(682)
-109%
(470)
+31%
(530)
-13%
(668)
-26%
(605)
+9%
(686)
-13%
(625)
+9%
(482)
+23%
(440)
+9%
(382)
+13%
(486)
-27%
(441)
+9%
(461)
-5%
(568)
-23%
(472)
+17%
(424)
+10%
(211)
+50%
114
N/A
145
+27%
107
-26%
(46)
N/A
(359)
-680%
(518)
-44%
(639)
-23%
(736)
-15%
(684)
+7%
(604)
+12%
(578)
+4%
Change in Cash
Net Change in Cash
48
N/A
12
-76%
6
-49%
23
+277%
46
+102%
80
+75%
83
+4%
88
+5%
106
+21%
147
+39%
157
+7%
110
-30%
119
+9%
111
-7%
83
-25%
159
+92%
99
-38%
45
-54%
108
+139%
51
-52%
105
+104%
138
+31%
116
-16%
32
-73%
53
+69%
58
+9%
211
+263%
157
-26%
63
-60%
(151)
N/A
(530)
-251%
(381)
+28%
(429)
-13%
(361)
+16%
(193)
+46%
(233)
-20%
(96)
+59%
9
N/A
89
+914%
185
+108%
107
-42%
137
+29%
23
-83%
(119)
N/A
(113)
+5%
(129)
-14%
(53)
+59%
8
N/A
(21)
N/A
(28)
-31%
(62)
-121%
(50)
+20%
12
N/A
57
+396%
36
-37%
49
+35%
23
-52%
12
-49%
Free Cash Flow
Free Cash Flow
62
N/A
58
-7%
43
-25%
58
+34%
79
+35%
84
+8%
107
+26%
110
+3%
127
+15%
157
+24%
157
+0%
108
-32%
117
+9%
109
-7%
111
+2%
161
+45%
122
-24%
124
+2%
173
+39%
163
-5%
191
+17%
177
-7%
142
-20%
104
-27%
105
+0%
167
+59%
191
+15%
322
+68%
323
+0%
319
-1%
302
-5%
196
-35%
250
+28%
276
+11%
349
+26%
406
+16%
430
+6%
428
-1%
489
+14%
555
+14%
594
+7%
577
-3%
486
-16%
451
-7%
357
-21%
292
-18%
156
-47%
(108)
N/A
(166)
-54%
(135)
+19%
(16)
+88%
309
N/A
530
+71%
696
+32%
772
+11%
732
-5%
627
-14%
590
-6%

See Also

Summary
UI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UI stock valuation using valuation multiples.
Wall Street Estimates
UI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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