Unity Software Inc.

NYSE: U · Real-Time Price · USD
38.11
-0.31 (-0.81%)
At close: Aug 15, 2025, 10:15 AM

Unity Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-664.29M -822.01M -919.49M -532.61M
Depreciation & Amortization
408.98M 563.92M 211.58M 64.57M
Stock-Based Compensation
596.25M 648.7M 550.07M 347.16M
Other Working Capital
-48.22M -191.68M 104.12M 2.72M
Other Non-Cash Items
-15.27M 20.3M 21.42M 26.88M
Deferred Income Tax
n/a n/a n/a -13.03M
Change in Working Capital
-10.12M -176.2M 77M -4.41M
Operating Cash Flow
315.55M 234.7M -59.43M -111.45M
Capital Expenditures
-29.55M -55.92M -57.14M -41.94M
Cash Acquisitions
n/a n/a 121.53M -1.58B
Purchase of Investments
n/a -2.71M -165.91M -524.3M
Sales Maturities Of Investments
n/a 102.67M 824.75M 308.96M
Other Investing Acitivies
-12.86M n/a 658.84M -215.34M
Investing Cash Flow
-42.41M 44.04M 723.23M -1.84B
Debt Repayment
-415M n/a 1B 1.73B
Common Stock Repurchased
n/a -250M -1.5B n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
76.69M 75.98M 273.37M -4M
Financial Cash Flow
-338.31M -174.01M -226.63M 1.72B
Net Cash Flow
-76.39M 98.58M 439.09M -227.35M
Free Cash Flow
286M 178.78M -116.57M -153.39M