UBIQUITI INC. (UI) FY2025 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-31

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UBIQUITI INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $123,573,000.00Net income → Operating adjustments reconciliation: $56,861,000.00Accrued and other liabilities → Operating adjustments reconciliation: $24,075,000.00Deferred revenues → Operating adjustments reconciliation: $11,458,000.00Vendor deposits → Operating adjustments reconciliation: $8,657,000.00Accounts payable → Operating adjustments reconciliation: $7,833,000.00Depreciation and amortization → Operating adjustments reconciliation: $6,905,000.00Provision for excess and obsolete inventory → Operating adjustments reconciliation: $3,637,000.00Share-based compensation → Operating adjustments reconciliation: $1,848,000.00Provision for loss on vendor deposits → Operating adjustments reconciliation: $1,391,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $325,000.00Deferred taxes → Operating adjustments reconciliation: $109,000.00Remaining operating cash flows, net (calculated) → Operating adjustments reconciliation: $108,000.00Provision for bad debts → Operating adjustments reconciliation: $36,000.00Operating adjustments reconciliation → Inventories: $56,771,000.00Operating adjustments reconciliation → Accounts receivable: $54,376,000.00Operating adjustments reconciliation → Income taxes payable: $6,648,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $5,261,000.00Operating adjustments reconciliation → Other, net: $187,000.00Net cash used in investing activities → investing reconciliation: $2,828,000.00investing reconciliation → Purchase of property and equipment and other long-term assets: $2,828,000.00Net cash used in financing activities → financing reconciliation: $102,866,000.00Proceeds from borrowing under the credit facility- Revolver - Revolving credit facility → financing reconciliation: $30,000,000.00financing reconciliation → Repayments of debt - Term Loan: $66,250,000.00financing reconciliation → Payment of common stock cash dividends: $36,295,000.00financing reconciliation → Repayments of debt - Revolving credit facility: $30,000,000.00financing reconciliation → Tax withholdings related to net share settlements of restricted stock units: $321,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $133,088,000.00Net cash from operating activities → Cash sources and uses: $123,573,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $150,967,000.00Cash sources and uses → Net cash used in investing activities: $2,828,000.00Cash sources and uses → Net cash used in financing activities: $102,866,000.00Net income: $180,434,000.00Net income+$180.43 MDepreciation and amortization: $6,905,000.00Depreciation & amortization+$6.91 MAmortization of debt issuance costs: $325,000.00Debt issuance cost amortization+$325.00 KProvision for excess and obsolete inventory: $3,637,000.00Inventory write-downs+$3.64 MProvision for loss on vendor deposits: $1,391,000.00Vendor deposit provision+$1.39 MShare-based compensation: $1,848,000.00Stock-based compensation+$1.85 MDeferred taxes: $109,000.00Deferred income taxes+$109.00 KProvision for bad debts: $36,000.00Provision for bad debts+$36.00 KOther, net: -$187,000.00Other non-cash items−$187.00 KAccounts receivable: -$54,376,000.00Accounts receivable−$54.38 MInventories: -$56,771,000.00Inventories−$56.77 MVendor deposits: $8,657,000.00Vendor deposits+$8.66 MPrepaid expenses and other assets: -$5,261,000.00Prepaid & other assets−$5.26 MAccounts payable: $7,833,000.00Accounts payable+$7.83 MIncome taxes payable: -$6,648,000.00Income taxes payable−$6.65 MDeferred revenues: $11,458,000.00Deferred revenue+$11.46 MAccrued and other liabilities: $24,075,000.00Accrued & other liabilities+$24.08 MRemaining operating cash flows, net (calculated): $108,000.00Remaining operating (calculated)+$108.00 KNet cash from operating activities: $123,573,000.00Operating cash+$123.57 MOperating adjustments reconciliation: $123,243,000.00Proceeds from borrowing under the credit facility- Revolver - Revolving credit facility: $30,000,000.00Long-term credit line borrowings+$30.00 MTax withholdings related to net share settlements of restricted stock units: -$321,000.00Stock-award tax withholding−$321.00 KRepayments of debt - Term Loan: -$66,250,000.00Repayments of debt - Term Loan−$66.25 MRepayments of debt - Revolving credit facility: -$30,000,000.00Repayments of debt - Revolving credit facility−$30.00 MPayment of common stock cash dividends: -$36,295,000.00Dividends paid−$36.30 MNet cash used in financing activities: -$102,866,000.00. Cash required to fund net payments.Financing cash−$102.87 Mfinancing reconciliation: $132,866,000.00Purchase of property and equipment and other long-term assets: -$2,828,000.00PP&E purchases−$2.83 MNet cash used in investing activities: -$2,828,000.00. Cash required to fund net payments.Investing cash−$2.83 Minvesting reconciliation: $2,828,000.00Cash sources and uses: $256,661,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $133,088,000.00Beginning cash$133.09 MEnding cash: Cash, cash equivalents, and restricted cash: $150,967,000.00Ending cash$150.97 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$120.75 MOperating cash − cash spent on PP&ECash flow / Net income0.68×Operating cash flow ÷ net incomeNet cash change+$17.88 MEnding cash − beginning cash
Chart details

UBIQUITI INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
133,088,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
123,573,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Non-cash lease expense), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
Net income
180,434,000 US dollars
Depreciation and amortization
6,905,000 US dollars
Amortization of debt issuance costs
325,000 US dollars
Provision for excess and obsolete inventory
3,637,000 US dollars
Provision for loss on vendor deposits
1,391,000 US dollars
Share-based compensation
1,848,000 US dollars
Deferred taxes
109,000 US dollars
Provision for bad debts
36,000 US dollars
Other, net
negative 187,000 US dollars
Accounts receivable
negative 54,376,000 US dollars
Inventories
negative 56,771,000 US dollars
Vendor deposits
8,657,000 US dollars
Prepaid expenses and other assets
negative 5,261,000 US dollars
Accounts payable
7,833,000 US dollars
Income taxes payable
negative 6,648,000 US dollars
Deferred revenues
11,458,000 US dollars
Accrued and other liabilities
24,075,000 US dollars
Remaining operating cash flows, net (calculated)
108,000 US dollars
Investing activities
negative 2,828,000 US dollars. Net cash used.
Purchase of property and equipment and other long-term assets
negative 2,828,000 US dollars
Financing activities
negative 102,866,000 US dollars. Net cash used.
Proceeds from borrowing under the credit facility- Revolver - Revolving credit facility
30,000,000 US dollars
Tax withholdings related to net share settlements of restricted stock units
negative 321,000 US dollars
Repayments of debt - Term Loan
negative 66,250,000 US dollars
Repayments of debt - Revolving credit facility
negative 30,000,000 US dollars
Payment of common stock cash dividends
negative 36,295,000 US dollars
Operating adjustment reconciliation
123,243,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
132,866,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,828,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Mar 31, 2025
150,967,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
256,661,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
17,879,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.68×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
123,573,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
2,828,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
120,745,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $123.57M of net income directly to operating cash and $56.86M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Cash-flow net income is $180,434.00 K, derived by subtracting the earlier cumulative period; the income statement reports $180,435.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 123,573,000 US dollars minus 2,828,000 US dollars equals 120,745,000 US dollars.
  • Cash-flow net income is $180,434.00 K, derived by subtracting the earlier cumulative period; the income statement reports $180,435.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
UBIQUITI INC. (UI) FY2025 Q3 Statement of Cash Flows Sankey chart
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