Ubiquiti Historical Cash Flow
| UI Stock | USD 426.80 2.02 0.48% |
Analysis of Ubiquiti Networks cash flow over time is an excellent tool to project Ubiquiti Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 236.9 M or Change In Cash of 6 M as it is a great indicator of Ubiquiti Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ubiquiti Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ubiquiti Networks is a good buy for the upcoming year.
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About Ubiquiti Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ubiquiti balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ubiquiti's non-liquid assets can be easily converted into cash.
Ubiquiti Networks Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ubiquiti Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ubiquiti Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ubiquiti Networks financial statement analysis. It represents the amount of money remaining after all of Ubiquiti Networks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ubiquiti Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ubiquiti Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.As of now, Ubiquiti Networks' Change In Working Capital is increasing as compared to previous years. The Ubiquiti Networks' current Depreciation is estimated to increase to about 23.2 M, while Change In Cash is projected to decrease to under 6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 20.9M | 12.0M | 13.8M | 10.6M | Depreciation | 16.3M | 19.3M | 22.1M | 23.2M |
Ubiquiti Networks cash flow statement Correlations
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Ubiquiti Networks Account Relationship Matchups
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Ubiquiti Networks cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 52.9M | (29.6M) | (487.9M) | 250.7M | 225.6M | 236.9M | |
| Change In Cash | 106.8M | (113.2M) | (21.4M) | 11.5M | 10.4M | 6.0M | |
| Stock Based Compensation | 3.0M | 3.5M | 4.7M | 6.4M | 7.3M | 7.7M | |
| Free Cash Flow | 593.7M | 356.8M | (166.4M) | 529.5M | 609.0M | 639.4M | |
| Change In Working Capital | (32.3M) | (38.1M) | (570.2M) | 132.1M | 118.9M | 124.8M | |
| Begin Period Cash Flow | 142.6M | 249.4M | 136.2M | 114.8M | 132.0M | 125.4M | |
| Other Cashflows From Financing Activities | (4.3M) | 343.8M | 663.1M | (434K) | (499.1K) | (474.1K) | |
| Depreciation | 12.1M | 13.7M | 16.3M | 19.3M | 22.1M | 23.2M | |
| Capital Expenditures | 18.3M | 13.5M | 20.9M | 12.0M | 13.8M | 10.6M | |
| Total Cash From Operating Activities | 612.0M | 370.3M | (145.4M) | 541.5M | 622.7M | 653.9M | |
| Change To Account Receivables | (30.1M) | 52.7M | (48.2M) | (1.8M) | (2.0M) | (2.1M) | |
| Net Income | 616.6M | 378.7M | 407.6M | 350.0M | 402.5M | 252.1M | |
| Total Cash From Financing Activities | (486.0M) | (472.3M) | 145.0M | (518.0M) | (466.2M) | (442.9M) | |
| End Period Cash Flow | 249.4M | 136.2M | 114.8M | 126.3M | 145.3M | 281.3M | |
| Sale Purchase Of Stock | (219.8M) | (618.1M) | 23K | (434K) | (390.6K) | (410.1K) | |
| Other Non Cash Items | 13.3M | 14.3M | 13.0M | 45.8M | 52.7M | 55.3M | |
| Change To Netincome | 13.7M | 13.6M | 3.5M | 1.6M | 1.9M | 1.8M | |
| Dividends Paid | 100.8M | 148.1M | 145.0M | 145.1M | 166.9M | 175.2M | |
| Change Receivables | 13.9M | (30.1M) | 52.7M | (48.2M) | (55.4M) | (52.7M) | |
| Net Borrowings | 424.4M | (161.3M) | 345M | 663.8M | 763.4M | 801.5M | |
| Total Cashflows From Investing Activities | 69.6M | (19.3M) | (11.2M) | (20.9M) | (18.8M) | (19.8M) | |
| Cash And Cash Equivalents Changes | (95.5M) | 106.8M | (113.2M) | (21.4M) | (19.3M) | (18.3M) | |
| Cash Flows Other Operating | (2.4M) | (29.2M) | (69.7M) | (53.2M) | (47.9M) | (45.5M) | |
| Other Cashflows From Investing Activities | 100.2M | (941K) | 2.3M | (20.9M) | (24.1M) | (22.9M) | |
| Change To Liabilities | 73.4M | (35.9M) | 19.6M | 17.0M | 19.5M | 29.2M | |
| Change To Operating Activities | (47.7M) | 8.6M | (18.6M) | (88.4M) | (79.6M) | (75.6M) | |
| Investments | (941K) | 2.3M | (20.9M) | (12.0M) | (13.8M) | (14.5M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.46 | Dividend Share 2.4 | Earnings Share 6.46 | Revenue Per Share | Quarterly Revenue Growth 0.188 |
The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.