Ubiquiti UI

$ 360.34 3.52%

Quarterly report 2024-Q3
added 11-08-2024

Ubiquiti Cash Flow 2011-2024 | UI

Annual Cash Flow Ubiquiti

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	542 M	-145 M	370 M	612 M	460 M	259 M	332 M	112 M	198 M	135 M	121 M	132 M	81.8 M	62.8 M
Depreciation & Amortization	19.3 M	16.3 M	13.7 M	12.1 M	7.7 M	7.56 M	7.31 M	7.1 M	6.04 M	4.97 M	2.82 M	1.96 M	602 K	213 K
Accounts Payables	51.1 M	154 M	83.7 M	112 M	156 M	38.7 M	14.1 M	49 M	51.5 M	43.9 M	33.9 M	36.2 M	26.4 M	-
Accounts Receivables	169 M	168 M	120 M	172 M	142 M	156 M	175 M	141 M	82.8 M	66.1 M	54.9 M	35.9 M	75.6 M	-
Total Inventories	462 M	737 M	262 M	234 M	286 M	264 M	102 M	142 M	57.1 M	37 M	46.3 M	15.9 M	7.73 M	-

All numbers in USD currency

Quarterly Cash Flow Ubiquiti

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	234 M	-	-	67.7 M	-	-	-	42 M	2.33 M	-	-	101 M	196 M	-	-	117 M	309 M	-	-	120 M	243 M	120 M	-	93.9 M	145 M	93.9 M	-	96.9 M	166 M	96.9 M	-	32.8 M	75.7 M	32.8 M	-	47.7 M	125 M	47.7 M	-	46.9 M	79.6 M	46.9 M	-	51.9 M	79.5 M	51.9 M	-	23.7 M	50.5 M	23.7 M	-	15.7 M	20 M	15.7 M
Depreciation & Amortization	6.13 M	-	-	5.13 M	-	-	-	3.69 M	7.64 M	-	-	3.24 M	6.55 M	-	-	2.63 M	5.27 M	-	-	1.85 M	3.67 M	1.85 M	-	1.79 M	3.55 M	1.79 M	-	1.59 M	3.42 M	1.66 M	-	1.54 M	3.36 M	1.54 M	1.4 M	1.62 M	3.13 M	1.62 M	60 K	880 K	1.91 M	880 K	25 K	705 K	1.33 M	705 K	-	349 K	753 K	349 K	-	121 K	227 K	121 K
Accounts Payables	52.6 M	51.1 M	92.3 M	124 M	154 M	159 M	245 M	94 M	83.7 M	102 M	107 M	125 M	112 M	112 M	86.7 M	69 M	156 M	61 M	70.9 M	64.2 M	38.7 M	38.7 M	136 M	43.1 M	14.1 M	14.1 M	11.9 M	26.3 M	49 M	49 M	77.6 M	42.5 M	51.5 M	51.5 M	42.6 M	23.1 M	43.9 M	43.9 M	54.9 M	39.1 M	33.9 M	33.9 M	49.7 M	44.3 M	36.2 M	36.2 M	27.7 M	25.5 M	26.4 M	26.4 M	15.5 M	18.7 M	14.8 M	14.8 M
Accounts Receivables	175 M	169 M	171 M	169 M	168 M	146 M	152 M	148 M	120 M	87.5 M	125 M	174 M	172 M	172 M	164 M	196 M	142 M	174 M	147 M	174 M	156 M	156 M	174 M	165 M	175 M	175 M	159 M	129 M	141 M	141 M	116 M	95.7 M	82.8 M	82.8 M	64.6 M	63.6 M	66.1 M	66.1 M	72.6 M	65.9 M	54.9 M	54.9 M	36.8 M	35.8 M	35.9 M	35.9 M	55.9 M	60.9 M	75.6 M	75.6 M	61.4 M	48.1 M	39.8 M	39.8 M
Total Inventories	446 M	462 M	684 M	707 M	737 M	743 M	644 M	355 M	262 M	241 M	276 M	262 M	234 M	234 M	233 M	256 M	286 M	205 M	249 M	244 M	264 M	264 M	256 M	140 M	102 M	102 M	98.9 M	122 M	142 M	142 M	104 M	79.8 M	57.1 M	57.1 M	33.1 M	30.7 M	37 M	37 M	37.5 M	38.7 M	46.3 M	46.3 M	32.3 M	16.4 M	15.9 M	15.9 M	14.6 M	7.63 M	7.73 M	7.73 M	8.98 M	8.37 M	5.66 M	5.66 M

All numbers in USD currency