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Ubiquiti Networks (GB:0LI9)
LSE:0LI9
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Ubiquiti Networks (0LI9) Cash flow

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Ubiquiti Networks Cash Flow

GB:0LI9's free cash flow for Q1 2025 was $231.06M. For the 2025 fiscal year, GB:0LI9's free cash flow was decreased by $695.90M and operating cash flow was $233.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 707.50M$ 541.52M$ -145.43M$ 370.26M$ 612.02M$ 460.28M
Investing Cash Flow
$ -11.55M$ -11.97M$ -20.93M$ -11.18M$ -19.27M$ 69.58M
Financing Cash Flow
$ -639.30M$ -518.02M$ 144.96M$ -472.27M$ -485.95M$ -625.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 510.24M$ 126.34M$ 114.83M$ 136.22M$ 249.42M$ 142.62M
Income Tax Paid Supplemental Data
$ 113.07M$ 108.57M$ 109.69M$ 78.18M$ 139.62M$ 74.92M
Interest Paid Supplemental Data
$ 65.43M$ 75.09M$ 53.87M$ 11.56M$ 11.81M$ 21.82M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -1.21M-$ -3.26M$ -3.14M
Repayment Of Debt
--$ -1.21M-$ -3.26M$ -3.14M
Free Cash Flow
$ 695.95M$ 529.54M$ -166.36M$ 356.79M$ 593.70M$ 429.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Ubiquiti Networks Cash Flow

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