Ubiquiti Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $986.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.7M | 2.0% |
| Other Investing | $89.3M | 9.1% |
| Dividends Paid | $193.6M | 19.6% |
| Other Financing | $253.1M | 25.7% |
| Working Capital | $58.0M | 5.9% |
| Net Cash Flow | $372.9M | 37.8% |