Ubiquiti Inc.

NYSE-UI

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	207.9	266.7	180.4	136.8	128	103.8
Net Income
Depreciation & Amortization	5.1	4.3	6.9	4.6	6.1	4.5
Depreciation and Amortization
Stock Based Compensation	1.9	1.9	1.8	1.8	1.7	1.7
Share-Based Compensation
Other Adjustments	5.3	-62.9	5.4	7.8	8.1	-6.8
Impairment of Cost-Based Investment
Amortization of Debt Issuance Costs
Non-Cash Lease Expense
Premium Amortization and Discount Accretion, Net
Write Off Unamortized Debt Issuance Costs
Provision for Excess and Obsolete Inventory
Provision for Loss on Vendor Deposits
Write-Off of Software Development Costs
Deferred Taxes
Excess Tax Benefit from Employee Stock-Based Awards
Recovery of Impaired Investment
Change in Unrealized Loss on Available-for-Sale Securities
Provision for Sales Returns
Provisions for Doubtful Accounts
Other, Net
Other, Net
Changes in Trade Receivables	-0.7	-28.3	-54.4	1.1	-5.4	18.2
Accounts Receivable
Changes in Inventories	-6.6	-84.5	-56.8	-87.1	8.5	68.9
Inventories
Changes in Accounts Payable	79.3	34.3	7.8	69	2.4	-15.4
Accounts Payable
Changes in Accrued Expenses	-111.9	-35.1	24.1	21.5	56.3	31
Accrued and Other Liabilities
Changes in Income Taxes Payable	8.3	12.5	-6.6	-22.9	6.2	11.3
Income Taxes Payable
Changes in Unearned Revenue	8.1	9.7	11.5	5.6	3.4	3.4
Deferred Revenues
Changes in Other Operating Activities	1.6	11.8	3.4	14.2	18.4	10.7
Vendor Deposits
Prepaid Income Taxes
Prepaid Expenses and Other Assets
Cash from Operating Activities	198.5	130.4	123.6	152.4	233.7	231.4
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-5.2	-5.2	-2.8	-2	-2.6	-1.9
Purchase of Property and Equipment and Other Long-Term Assets
Purchases of Investments	—	—	—	—	—	—
Purchase of Investments
Proceeds from Sale of Investments	—	—	—	—	—	—
Proceeds from Sale of Investments
Proceeds from Maturities of Investments
Other Investing Activities	—	—	—	—	—	—
Private Equity Investment
Advance of Loan to Third Party
Cash from Investing Activities	-5.2	-5.2	-2.8	-2	-2.6	-1.9
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	15	30	—	—	—
Proceeds from Borrowing Under the Credit Facility - Term
Proceeds from Borrowing Under the Credit Facility- Revolver
Repayments of Long-Term Debt	-116.3	-105	-96.3	-146.3	-155.6	-169.4
Repayment Against Credit Facility- Revolver
Repayment Against Amended Credit Facility- Term
Repayments of Debt
Repayment Against Credit Facility-Term
Net Issuance / (Repayments) of Long-Term Debt	-116.3	-90	-66.3	-146.3	-155.6	-169.4
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-1.2	-0.1	-0.3	-0.2	-0.3	-0
Repurchases of Common Stock
Tax Withholdings Related to Net Share Settlements of Stock Options
Tax Withholdings Related to Net Share Settlements of Equity Awards
Tax Withholdings Related to Net Share Settlements of Restricted Stock Units
Net Issuance / (Repurchases) of Common Shares	-1.2	-0.1	-0.3	-0.2	-0.3	-0
Common Share Dividends Paid	-48.4	-36.3	-36.3	-36.3	-36.3	-36.3
Payment of Common Stock Cash Dividends
Other Financing Activities	—	—	—	—	—	—
Debt Issuance Costs
Excess Tax Benefit from Employee Stock-Based Awards
Cash from Financing Activities	-165.8	-126.4	-102.9	-182.5	-192.2	-205.7
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	193.3	125.2	120.7	150.4	231.1	229.5
NOPAT	211.7	269.8	186.8	150.1	140.4	122.5
Levered Free Cash Flow	76.9	130.9	112.4	16.4	92.2	80.6
Unlevered Free Cash Flow	190.6	217.6	174.2	153	239.1	235.1
Net Change in Cash	27.5	-1.2	17.9	-32.1	38.8	23.9