Ubiquiti Inc.
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, hom…
Communication Equipment
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -25.00 | 62.00 | 81.00 | 131.00 | 121.00 | 134.00 | 197.00 | 112.00 | 332.00 | 259.00 | 460.00 | 612.00 | 370.00 | -145.00 | - - | |
| Operating Cash (Net) | -25.00 | 62.00 | 81.00 | 131.00 | 121.00 | 134.00 | 197.00 | 112.00 | 332.00 | 259.00 | 460.00 | 612.00 | 370.00 | -145.00 | - - | |
| Accounts Receivable | -29.00 | -5.00 | -36.00 | 38.00 | -18.00 | -11.00 | -16.00 | -58.00 | -33.00 | 18.00 | 13.00 | -30.00 | 52.00 | -48.00 | - - | |
| Accounts Payable | 3.00 | 9.00 | 11.00 | 9.00 | -2.00 | 9.00 | 7.00 | -2.00 | -34.00 | 24.00 | 116.00 | -43.00 | -28.00 | 69.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -20.00 | 13.00 | -9.00 | 45.00 | -62.00 | -11.00 | -27.00 | -157.00 | 105.00 | -78.00 | 52.00 | -32.00 | -38.00 | -570.00 | - - | |
| Other WC | 8.00 | 10.00 | 18.00 | 6.00 | -8.00 | -17.00 | 1.00 | -9.00 | 138.00 | 42.00 | -50.00 | -11.00 | -32.00 | -103.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | -3.00 | -5.00 | -4.00 | -12.00 | -6.00 | -7.00 | -9.00 | -157.00 | 69.00 | -19.00 | -11.00 | -20.00 | - - | |
| Capital Expenditure | - - | - - | -3.00 | -5.00 | -4.00 | -12.00 | -6.00 | -7.00 | -9.00 | -9.00 | -30.00 | -18.00 | -13.00 | -20.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -225.00 | -27.00 | -1.00 | -1.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 119.00 | 127.00 | - - | 3.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -3.00 | -5.00 | -4.00 | -12.00 | -6.00 | -7.00 | -9.00 | -9.00 | -30.00 | -18.00 | -13.00 | -20.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | 30.00 | 18.00 | 13.00 | - - | - - | |
| Other Investing Activities | - - | - - | - - | -1.00 | - - | - - | -6.00 | -7.00 | -9.00 | -42.00 | -30.00 | -18.00 | -13.00 | -20.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -41.00 | -14.00 | -32.00 | -20.00 | -1.00 | -22.00 | -86.00 | -51.00 | -260.00 | -530.00 | -625.00 | -485.00 | -472.00 | -144.00 | - - | |
| Debt Repayment | - - | - - | -73.00 | -4.00 | -76.00 | -74.00 | -24.00 | -45.00 | -488.00 | -25.00 | -270.00 | -273.00 | -50.00 | -291.00 | - - | |
| Dividends Paid | - - | - - | - - | -15.00 | - - | -15.00 | - - | - - | - - | -71.00 | -78.00 | -100.00 | -148.00 | -145.00 | - - | |
|
Common Stock
|
64 | 12 | 140 | 105 | 2 | 136 | 194 | 106 | 446 | 504 | 1,127 | 332 | 618 | - - | - - | |
| Issued | - - | - - | 32.00 | 51.00 | - - | 101.00 | 1.00 | 1.00 | 1.00 | 35.00 | 427.00 | 112.00 | - - | - - | - - | |
| Repurchased | -64.00 | -12.00 | -108.00 | -54.00 | -2.00 | -34.00 | -193.00 | -105.00 | -445.00 | -468.00 | -700.00 | -219.00 | -618.00 | - - | - - | |
| Other Financing Activities | 105.00 | -1.00 | 219.00 | 2.00 | 78.00 | - - | 130.00 | 98.00 | 672.00 | -1.00 | -4.00 | -4.00 | 343.00 | -1.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 13.00 | 28.00 | 76.00 | 122.00 | 227.00 | 347.00 | 446.00 | 551.00 | 604.00 | 666.00 | 238.00 | 142.00 | 249.00 | 136.00 | - - | |
| End of Period | 28.00 | 76.00 | 122.00 | 227.00 | 347.00 | 446.00 | 551.00 | 604.00 | 666.00 | 238.00 | 142.00 | 249.00 | 136.00 | 114.00 | - - | |
| Change | 14.00 | 47.00 | 45.00 | 105.00 | 119.00 | 99.00 | 104.00 | 53.00 | 62.00 | -428.00 | -95.00 | 106.00 | -113.00 | -21.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | 1.00 | 2.00 | 4.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 | 13.00 | 16.00 | - - | |
| Stock Based Compensation | - - | - - | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | - - | |
| Other | - - | - - | -12.00 | - - | -2.00 | 7.00 | 2.00 | 2.00 | 17.00 | 4.00 | 18.00 | 13.00 | 14.00 | 12.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -26.00 | 62.00 | 78.00 | 126.00 | 117.00 | 121.00 | 191.00 | 104.00 | 322.00 | 249.00 | 429.00 | 593.00 | 356.00 | -166.00 | - - | |
| Cash Conversion Cycle (CCC) | 92.00 | 45.00 | 44.00 | - - | 49.00 | 33.00 | 51.00 | 130.00 | 118.00 | 180.00 | 110.00 | 78.00 | 89.00 | 211.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |