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: $395.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.4M | 1.6% |
| Dividends Paid | $70.3M | 17.8% |
| Stock Repurchases | $293.6M | 74.2% |
| Working Capital | $25.6M | 6.5% |
| Net Cash Flow | $0 | 0.0% |