Unity Software Inc. (U) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Unity Software Inc.

    NYSE: U · Real-Time Price · USD
    43.87
    3.69 (9.18%)
    At close: Sep 05, 2025, 3:59 PM
    44.00
    0.30%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Unity Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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