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
Period Ending	Sep '25 Sep 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
Net Income	-435.53	-664.11	-822.01	-921.06	-532.61	-282.31
Depreciation & Amortization	432.2	408.98	563.92	211.58	64.57	42.97
Asset Writedown & Restructuring Costs	4.83	22.79	-	-	-	-
Stock-Based Compensation	402.72	596.25	648.7	550.07	347.16	134.63
Other Operating Activities	-37.78	-38.24	20.3	22.99	13.84	66.86
Change in Accounts Receivable	-23.94	37.36	21.79	-9.55	-65.15	-63.29
Change in Accounts Payable	6.55	0.74	-6.31	-17.57	2.02	-2.53
Change in Unearned Revenue	35.6	11.19	-128.22	166.82	15.75	37.41
Change in Other Net Operating Assets	29.06	-59.41	-63.46	-62.7	42.97	86.17
Operating Cash Flow	413.71	315.55	234.7	-59.43	-111.45	19.91
Operating Cash Flow Growth	50.19%	34.45%	-	-	-	-
Capital Expenditures	-22.71	-29.55	-55.92	-57.14	-41.94	-40.16
Cash Acquisitions	-	-	-	121.53	-1,580	-52.48
Sale (Purchase) of Intangibles	-	-12.86	-	-	-	-0.75
Investment in Securities	-2	-	99.96	658.84	-215.34	-481.81
Investing Cash Flow	-24.71	-42.41	44.04	723.23	-1,837	-575.19
Short-Term Debt Issued	-	-	-	-	-	125
Long-Term Debt Issued	-	-	-	1,000	1,725	-
Total Debt Issued	690	-	-	1,000	1,725	125
Short-Term Debt Repaid	-	-	-	-	-	-125
Long-Term Debt Repaid	-	-415	-	-	-	-
Total Debt Repaid	-641.69	-415	-	-	-	-125
Net Debt Issued (Repaid)	48.31	-415	-	1,000	1,725	-
Issuance of Common Stock	104.87	76.69	75.99	63.49	66.7	1,552
Repurchase of Common Stock	-	-	-250	-1,500	-	-0.11
Other Financing Activities	-57.67	-	-	209.87	-70.7	-0.25
Financing Cash Flow	95.5	-338.31	-174.02	-226.63	1,721	1,701
Foreign Exchange Rate Adjustments	8.62	-11.22	-6.15	1.93	0.46	0.67
Net Cash Flow	493.12	-76.39	98.58	439.09	-227.35	1,147
Free Cash Flow	391	286	178.78	-116.57	-153.39	-20.24
Free Cash Flow Growth	62.24%	59.98%	-	-	-	-
Free Cash Flow Margin	21.68%	15.77%	8.17%	-8.38%	-13.81%	-2.62%
Free Cash Flow Per Share	0.94	0.72	0.47	-0.38	-0.54	-0.12
Cash Interest Paid	20	20	20.39	-	0.11	1.39
Cash Income Tax Paid	13.89	26.36	22.47	25.21	5.65	19.96
Levered Free Cash Flow	550.34	637.68	587.25	158.05	76.03	14.09
Unlevered Free Cash Flow	565.22	652.4	602.61	162.68	76.74	15.04
Change in Working Capital	47.28	-10.12	-176.2	77	-4.41	57.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.