UBSFY OTC
Ubisoft Entertainment S.A.
1W: -6.0%
1M: -2.7%
3M: -12.8%
YTD: -24.3%
1Y: -52.8%
3Y: -82.5%
5Y: -91.5%
$1.08
-0.03 (-2.25%)
Weekly Expected Move ±5.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$282M
+67.2% ▲
5Y CAGR: -21.7%
Capital Expenditures
$35M
+16.4% ▲
5Y CAGR: -47.2%
Free Cash Flow
$247M
+94.8% ▲
5Y CAGR: +18.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$418M
+295.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80M | -$495M | $158M | -$159M | -$1.5B |
| Depreciation & Amort. | $672M | $1.1B | $776M | $711M | $1.6B |
| Stock-Based Comp. | $54M | $62M | $60M | $54M | $35M |
| Change in Working Capital | -$137M | $72M | -$455M | $409M | $71M |
| Other Non-Cash Items | -$868M | -$1.1B | -$600K | -$846M | $62M |
| Operating Cash Flow | -$192M | -$354M | $538M | $169M | $282M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$72M | -$28M | -$42M | -$684M |
| Acquisitions (Net) | -$26M | -$31M | $0 | $0 | $201K |
| Investment Purchases | -$113M | -$51M | -$6M | -$10M | -$8M |
| Investment Sales | $78M | $46M | $0 | $0 | $0 |
| Other Investing | -$26M | $100K | -$974M | $2M | $3M |
| Investing Cash Flow | -$152M | -$108M | -$1.0B | -$49M | -$688M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | $488M | $192M | -$338M | -$367M |
| Stock Repurchased | -$117M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $240M | $55M | -$44M | -$100K | -$47M |
| Financing Cash Flow | $140M | $589M | $205M | -$300M | $772M |
| Net Change in Cash | -$174M | $73M | -$262M | -$213M | $418M |
| Cash End of Period | $1.4B | $1.5B | $1.2B | $989M | $1.3B |
| Free Cash Flow | -$282M | -$426M | -$466M | $127M | $247M |