The table below shows Ubiquiti Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$640.03M
$541.52M
-$145.43M
$370.26M
$612.02M
$460.28M
Capital expenditure
$12.59M
$11.97M
$20.93M
$13.47M
$18.32M
$30.62M
Investing cash flow
-$12.59M
-$11.97M
-$20.93M
-$11.18M
-$19.27M
$69.58M
Dividends paid
$145.15M
$145.09M
$145.04M
$148.06M
$100.81M
UI operating cash flow (10-K history)
Ubiquiti Inc. reported operating cash flow of $640.03M for fiscal year 2025. That is up 18.2% from $541.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $197.51M (FY 2016) to $640.03M. Figures come from the company's audited annual reports as filed with the SEC.
