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: $320.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.2M | 2.2% |
| Stock Repurchases | $104.8M | 32.7% |
| Working Capital | $155.4M | 48.5% |
| Net Cash Flow | $53.2M | 16.6% |