For the quarter ending 2025-12-31, UI had $125,624K increase in cash & cash equivalents over the period. $260,275K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 233,610 | 207,876 | 711,922 |
| Depreciation and amortization | 4,532 | 5,089 | 21,901 |
| Deferred taxes | - | -318 | -72,192 |
| Amortization of debt issuance costs | 333 | 332 | 2,022 |
| Non-cash lease expense | 342 | - | - |
| Provision for excess and obsolete inventory | 3,865 | 1,327 | 6,657 |
| Provision for loss on vendor deposits | 557 | 4,349 | 11,088 |
| Share-based compensation | 1,904 | 1,884 | 7,208 |
| Provision for bad debts | -30 | - | 11,458 |
| Other, net | 231 | 384 | 685 |
| Accounts receivable | -30,964 | 694 | 86,927 |
| Inventories | -2,818 | 6,557 | 219,867 |
| Vendor deposits | -5,352 | -1,819 | -64,164 |
| Prepaid expenses and other assets | 11,114 | 175 | 16,344 |
| Accounts payable | 5,225 | 79,337 | 113,550 |
| Income taxes payable | -48,073 | 8,346 | -10,812 |
| Deferred revenues | 8,417 | 8,104 | 30,122 |
| Accrued and other liabilities | 25,117 | -111,883 | 66,762 |
| Net cash provided by operating activities | 263,906 | 198,452 | 640,027 |
| Purchase of property and equipment and other long-term assets | 3,631 | 5,158 | 12,586 |
| Net cash used in investing activities | -3,631 | -5,158 | -12,586 |
| Debt issuance costs | - | - | 0 |
| Proceeds from exercise of stock options | - | - | 0 |
| Repayments of debt-Revolving Credit Facility | 0 | 0 | 205,000 |
| Proceeds from borrowing-Revolving Credit Facility | - | - | 30,000 |
| Repayments of debt-Term Loan | 86,250 | 116,250 | 283,125 |
| Proceeds from borrowing-Term Loan | - | - | 0 |
| Payment of common stock cash dividends | 48,401 | 48,398 | 145,153 |
| Tax withholdings related to net share settlements of restricted stock units | 0 | 1,178 | 778 |
| Net cash used in financing activities | -134,651 | -165,826 | -604,056 |
| Net increase in cash and cash equivalents | 125,624 | 27,468 | 23,385 |
| Cash and cash equivalents at beginning of period | 177,195 | 149,727 | - |
| Cash and cash equivalents at end of period | 302,819 | 177,195 | - |
Ubiquiti Inc. (UI)
Ubiquiti Inc. (UI)