Unity Software Inc. (BMV:U)
Mexico · Delayed Price · Currency is MXN 673.50
-0.50 (-0.07%)
At close: Oct 10, 2025
Unity Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -432.34 | -664.29 | -826.32 | -919.49 | -532.61 | -282.31 | Upgrade |
Depreciation & Amortization | 398.91 | 408.98 | 563.92 | 211.58 | 64.57 | 42.97 | Upgrade |
Stock-Based Compensation | 415.37 | 596.25 | 648.7 | 550.07 | 347.16 | 134.63 | Upgrade |
Other Adjustments | 4.88 | -15.27 | 24.61 | 21.42 | 13.84 | 66.86 | Upgrade |
Change in Receivables | -22.77 | 37.36 | 21.79 | -9.55 | -65.15 | -63.29 | Upgrade |
Changes in Accounts Payable | -16.43 | 9.91 | -66.82 | -67.82 | 57.39 | 42.08 | Upgrade |
Changes in Accrued Expenses | 20.02 | -6.67 | -21.07 | -1.04 | 31.77 | 94.64 | Upgrade |
Changes in Unearned Revenue | 48.07 | 11.19 | -128.22 | 166.82 | 15.75 | 37.41 | Upgrade |
Changes in Other Operating Activities | 7.72 | -61.91 | 18.12 | -11.41 | -44.17 | -53.08 | Upgrade |
Operating Cash Flow | 380.67 | 315.55 | 234.7 | -59.43 | -111.45 | 19.91 | Upgrade |
Operating Cash Flow Growth | 39.36% | 34.45% | - | - | - | - | Upgrade |
Capital Expenditures | -25.76 | -29.55 | -55.92 | -57.14 | -41.94 | -40.16 | Upgrade |
Purchases of Intangible Assets | - | -12.86 | - | - | - | -0.75 | Upgrade |
Purchases of Investments | - | - | -2.71 | -165.91 | -524.3 | -483.45 | Upgrade |
Proceeds from Sale of Investments | - | - | 102.67 | 824.75 | 308.96 | 1.64 | Upgrade |
Payments for Business Acquisitions | - | - | - | 121.53 | -1,580 | -52.48 | Upgrade |
Investing Cash Flow | -40.26 | -42.41 | 44.04 | 723.23 | -1,837 | -575.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 125 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -125 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,000 | 1,725 | - | Upgrade |
Long-Term Debt Repaid | - | -415 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -415 | - | 1,000 | 1,725 | - | Upgrade |
Issuance of Common Stock | 70.78 | 76.69 | 75.99 | 63.49 | 66.7 | 1,552 | Upgrade |
Repurchase of Common Stock | - | - | -250 | -1,500 | - | -0.11 | Upgrade |
Net Common Stock Issued (Repurchased) | 70.78 | 76.69 | -174.02 | -1,437 | 66.7 | 1,552 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 149.97 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 149.97 | Upgrade |
Other Financing Activities | - | - | - | 209.87 | -70.7 | -0.25 | Upgrade |
Financing Cash Flow | 61.42 | -338.31 | -174.02 | -226.63 | 1,721 | 1,701 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17.87 | -11.22 | -6.15 | 1.93 | 0.46 | 0.67 | Upgrade |
Net Cash Flow | 419.71 | -76.39 | 98.58 | 439.09 | -227.35 | 1,147 | Upgrade |
Beginning Cash & Cash Equivalents | 1,282 | 1,604 | 1,506 | 1,067 | 1,294 | 147.1 | Upgrade |
Ending Cash & Cash Equivalents | 1,702 | 1,528 | 1,604 | 1,506 | 1,067 | 1,294 | Upgrade |
Free Cash Flow | 354.92 | 286 | 178.78 | -116.57 | -153.39 | -20.24 | Upgrade |
Free Cash Flow Growth | 24.09% | 59.98% | - | - | - | - | Upgrade |
FCF Margin | 19.94% | 15.77% | 8.17% | -8.38% | -13.81% | -2.62% | Upgrade |
Free Cash Flow Per Share | 0.87 | 0.72 | 0.47 | -0.38 | -0.54 | -0.12 | Upgrade |
Levered Free Cash Flow | -1.38 | -747.16 | -512.01 | 319.92 | 1,276 | -158.44 | Upgrade |
Unlevered Free Cash Flow | -81.19 | -419.97 | -552.52 | -678.28 | -449.67 | -152.99 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.