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: $541.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.0M | 2.2% |
| Dividends Paid | $145.1M | 26.8% |
| Other Financing | $372.9M | 68.9% |
| Net Cash Flow | $11.5M | 2.1% |