GB:0LI9's free cash flow for Q2 2024 was $74.73M. For the 2024 fiscal year, GB:0LI9's free cash flow was decreased by $-523.15M and operating cash flow was $78.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -1.50M	$ -145.43M	$ 370.26M	$ 612.02M	$ 460.28M	$ 259.26M
Investing Cash Flow	$ -14.34M	$ -20.93M	$ -11.18M	$ -19.27M	$ 69.58M	$ -157.57M
Financing Cash Flow	$ -46.06M	$ 144.96M	$ -472.27M	$ -485.95M	$ -625.40M	$ -530.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 491.98M	$ 114.83M	$ 136.22M	$ 249.42M	$ 142.62M	$ 238.15M
Income Tax Paid Supplemental Data	$ 113.61M	$ 109.69M	$ 78.18M	$ 139.62M	$ 74.92M	$ 41.73M
Interest Paid Supplemental Data	$ 76.49M	$ 53.87M	$ 11.56M	$ 11.81M	$ 21.82M	$ 23.35M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.21M	$ -1.21M	-	$ 112.50M	$ 427.50M	$ 35.00M
Repayment Of Debt	$ -1.21M	$ -1.21M	-	$ -273.75M	$ -270.00M	$ -25.00M
Free Cash Flow	$ -15.84M	$ -166.36M	$ 356.79M	$ 593.70M	$ 429.67M	$ 207.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ubiquiti Networks Cash Flow

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