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: $631.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.3M | 2.9% |
| Other Investing | $941.0K | 0.1% |
| Dividends Paid | $100.8M | 16.0% |
| Stock Repurchases | $219.8M | 34.8% |
| Other Financing | $165.4M | 26.2% |
| Working Capital | $19.7M | 3.1% |
| Net Cash Flow | $106.8M | 16.9% |