$UI Cashflow Statement | Understand Stock

$UI

$607.10 +$22.38 (3.83%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
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 sales returns
Provision for loss on vendor deposits
Share-based compensation
Deferred taxes
Deferred taxes, net
Change in unrealized loss on available-for-sale securities
Provision for bad debt
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Vendor deposits
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Deferred revenues
Accrued and other liabilities

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment and other long-term assets
Purchase of investments
Proceeds from sale of investments
Proceeds from maturities of investments
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from borrowing
Revolving Credit Facility
Term Loan
Total proceeds from borrowing
Repayments against credit facility
Revolving Credit Facility
Term Loan
Debt issuance costs
Repurchases of common stock
Payment of common stock cash dividends
Proceeds from exercise of stock options
Tax withholdings related to net share settlements of restricted stock units
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Income taxes paid, net of refunds
Interest paid
Non-Cash Investing and Financing Activities:
Right-of-use asset recognized
Unpaid property and equipment and other long-term assets
Net unsettled investment purchases (sales, and maturities)

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