Unity Software Inc.
(U)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -822.01M | -919.49M | -532.61M | -282.31M | -163.19M | -131.60M |
| Depreciation & Amortization | 563.92M | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| Stock-Based Compensation | 648.70M | 550.07M | 347.16M | 134.63M | 44.48M | 20.91M |
| Other Working Capital | -191.68M | 104.12M | 2.72M | 37.20M | 26.59M | -3.93M |
| Other Non-Cash Items | 20.30M | 21.42M | 26.88M | 67.07M | 4.60M | 789.00K |
| Deferred Income Tax | - | - | -13.03M | -213.00K | -4.47M | -2.68M |
| Change in Working Capital | -176.20M | 77.00M | -4.41M | 57.76M | 19.53M | 8.32M |
| Operating Cash Flow | 234.70M | -59.43M | -111.45M | 19.91M | -67.94M | -81.06M |
| Capital Expenditures | -55.92M | -57.14M | -41.94M | -40.91M | -27.04M | -38.02M |
| Acquisitions | - | 121.53M | -1.58B | -52.48M | -192.51M | -2.02M |
| Purchase of Investments | -2.71M | -165.91M | -524.30M | -483.45M | - | - |
| Sales Maturities Of Investments | 102.67M | 824.75M | 308.96M | 1.64M | - | - |
| Other Investing Acitivies | - | 658.84M | -215.34M | -482.56M | - | - |
| Investing Cash Flow | 44.04M | 723.23M | -1.84B | -575.19M | -219.54M | -40.04M |
| Debt Repayment | - | 1.00B | 1.73B | - | - | - |
| Common Stock Repurchased | -250.00M | -1.50B | - | -110.00K | -435.09M | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 75.98M | 273.37M | -4.00M | 183.98M | -12.35M | 148.25M |
| Financial Cash Flow | -174.01M | -226.63M | 1.72B | 1.70B | 161.47M | 148.25M |
| Net Cash Flow | 98.58M | 439.09M | -227.35M | 1.15B | -126.18M | 27.14M |
| Free Cash Flow | 178.78M | -116.57M | -153.39M | -20.99M | -94.97M | -119.08M |