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: $328.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.2M | 1.9% |
| Stock Repurchases | $191.3M | 58.3% |
| Working Capital | $25.9M | 7.9% |
| Net Cash Flow | $104.6M | 31.9% |