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Cash Flow Overview
Change in Cash
$372,852K
Free Cash flow
$908,944K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Deferred revenues
Others
Negative Cash Flow Breakdown
Repayments against credit facili...
Payment of common stock cash div...
Inventories
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
960,303
711,922
Depreciation and amortization
18,944
21,901
Amortization of debt issuance costs
1,016
2,022
Provision for excess and obsolete inventory
4,104
6,657
Provision for loss on vendor deposits
4,482
11,088
Share-based compensation
7,444
7,208
Deferred taxes, net
-35,878
-72,192
Provision for bad debt
169
11,458
Other, net
-1,626
685
Accounts receivable
57,241
86,927
Inventories
109,498
219,867
Vendor deposits
29,468
-64,164
Prepaid expenses and other assets
12,950
16,344
Accounts payable
266,687
113,550
Income taxes payable
-30,675
-10,812
Deferred revenues
34,214
30,122
Accrued and other liabilities
-94,597
66,762
Net cash provided by (used in) operating activities
928,682
640,027
Purchase of property and equipment and other long-term assets
19,738
12,586
Purchase of investments
89,387
-
Proceeds from maturities of investments
53
-
Net cash used in investing activities
-109,072
-12,586
Proceeds from borrowing
0
-
Repayments against credit facility-Revolving Credit Facility
0
205,000
Proceeds from exercise of stock options
-
0
Repayments against credit facility-Term Loan
250,000
283,125
Proceeds from borrowing-Revolving Credit Facility
-
30,000
Debt issuance costs
1,001
0
Proceeds from borrowing-Term Loan
-
0
Payment of common stock cash dividends
193,634
145,153
Tax withholdings related to net share settlements of restricted stock units
2,123
778
Net cash (used in) provided by financing activities
-446,758
-604,056
Net increase (decrease) in cash and cash equivalents
372,852
23,385
Cash and cash equivalents at beginning of period
149,727
-
Cash and cash equivalents at end of period
522,579
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$960,303K
(34.89%↑ Y/Y)
Accounts payable
$266,687K
(134.86%↑ Y/Y)
Deferred revenues
$34,214K
(13.58%↑ Y/Y)
Depreciation and
amortization
$18,944K
(-13.50%↓ Y/Y)
Share-based compensation
$7,444K
(3.27%↑ Y/Y)
Provision for loss on
vendor deposits
$4,482K
(-59.58%↓ Y/Y)
Provision for excess and
obsolete inventory
$4,104K
(-38.35%↓ Y/Y)
Other, net
-$1,626K
(-337.37%↓ Y/Y)
Amortization of debt issuance
costs
$1,016K
(-49.75%↓ Y/Y)
Provision for bad debt
$169K
(-98.53%↓ Y/Y)
Net cash provided by
(used in) operating...
$928,682K
(45.10%↑ Y/Y)
Canceled cashflow
$370,307K
Net increase
(decrease) in cash and cash...
$372,852K
(1494.41%↑ Y/Y)
Canceled cashflow
$555,830K
Inventories
$109,498K
(-50.20%↓ Y/Y)
Accrued and other
liabilities
-$94,597K
(-241.69%↓ Y/Y)
Accounts receivable
$57,241K
(-34.15%↓ Y/Y)
Deferred taxes, net
-$35,878K
(50.30%↑ Y/Y)
Income taxes payable
-$30,675K
(-183.71%↓ Y/Y)
Vendor deposits
$29,468K
(145.93%↑ Y/Y)
Prepaid expenses and
other assets
$12,950K
(-20.77%↓ Y/Y)
Proceeds from maturities
of investments
$53K
Net cash (used in)
provided by financing...
-$446,758K
(26.04%↑ Y/Y)
Net cash used in
investing activities
-$109,072K
(-766.61%↓ Y/Y)
Canceled cashflow
$53K
Repayments against credit
facility-Term Loan
$250,000K
(-11.70%↓ Y/Y)
Payment of common stock
cash dividends
$193,634K
(33.40%↑ Y/Y)
Tax withholdings
related to net share...
$2,123K
(172.88%↑ Y/Y)
Debt issuance costs
$1,001K
Purchase of investments
$89,387K
Purchase of property and
equipment and other...
$19,738K
(56.83%↑ Y/Y)
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Ubiquiti Inc. (UI)
Ubiquiti Inc. (UI)