Unity Software Inc. (U)

NYSE: U · Real-Time Price · USD

21.18

0.11 (0.52%)

At close: May 01, 2025, 3:59 PM

21.05

-0.59%

After-hours: May 01, 2025, 07:59 PM EDT

Unity Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-664.29M	-822.01M	-919.49M	-532.61M	-282.31M	-163.19M	-131.6M
Depreciation & Amortization	408.98M	563.92M	211.58M	64.57M	42.97M	31.11M	20.52M
Stock-Based Compensation	596.25M	648.7M	550.07M	347.16M	134.63M	44.48M	20.91M
Other Working Capital	-48.22M	-191.68M	104.12M	2.72M	37.2M	26.59M	-3.93M
Other Non-Cash Items	-15.27M	20.3M	21.42M	26.88M	67.07M	4.6M	789K
Deferred Income Tax	n/a	n/a	n/a	-13.03M	-213K	-4.47M	-2.68M
Change in Working Capital	-10.12M	-176.2M	77M	-4.41M	57.76M	19.53M	8.32M
Operating Cash Flow	315.55M	234.7M	-59.43M	-111.45M	19.91M	-67.94M	-81.06M
Capital Expenditures	-29.55M	-55.92M	-57.14M	-41.94M	-40.91M	-27.04M	-38.02M
Cash Acquisitions	n/a	n/a	121.53M	-1.58B	-52.48M	-192.51M	-2.02M
Purchase of Investments	n/a	-2.71M	-165.91M	-524.3M	-483.45M	n/a	n/a
Sales Maturities Of Investments	n/a	102.67M	824.75M	308.96M	1.64M	n/a	n/a
Other Investing Acitivies	-12.86M	n/a	658.84M	-215.34M	-482.56M	n/a	n/a
Investing Cash Flow	-42.41M	44.04M	723.23M	-1.84B	-575.19M	-219.54M	-40.04M
Debt Repayment	-415M	n/a	1B	1.73B	n/a	n/a	n/a
Common Stock Repurchased	n/a	-250M	-1.5B	n/a	-110K	-435.09M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	76.69M	75.98M	273.37M	-4M	34.01M	11.44M	3.3M
Financial Cash Flow	-338.31M	-174.01M	-226.63M	1.72B	1.7B	161.47M	148.25M
Net Cash Flow	-76.39M	98.58M	439.09M	-227.35M	1.15B	-126.18M	27.14M
Free Cash Flow	286M	178.78M	-116.57M	-153.39M	-20.99M	-94.97M	-119.08M