Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
44.56
+0.03 (0.07%)
Aug 13, 2026, 11:04 AM EDT - Market open
Unity Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -585.82 | -401.49 | -664.29 | -826.32 | -919.49 | -532.61 |
Depreciation & Amortization | 480.53 | 460.94 | 408.98 | 563.92 | 211.58 | 64.57 |
Stock-Based Compensation | 341.93 | 385.21 | 596.25 | 648.7 | 550.07 | 347.16 |
Other Adjustments | 17.14 | -40.55 | -15.27 | 24.61 | 21.42 | 13.84 |
Change in Receivables | - | -69.08 | 37.36 | 21.79 | -9.55 | -65.15 |
Changes in Accounts Payable | - | -0.55 | 0.74 | -6.31 | -17.57 | 2.02 |
Changes in Accrued Expenses | 25.51 | 4.36 | -6.67 | -21.07 | -1.04 | 31.77 |
Changes in Unearned Revenue | - | 33.82 | 11.19 | -128.22 | 166.82 | 15.75 |
Changes in Other Operating Activities | 119.86 | 50.28 | -52.74 | -42.39 | -61.66 | 11.2 |
Operating Cash Flow | 553.74 | 422.96 | 315.55 | 234.7 | -59.43 | -111.45 |
Operating Cash Flow Growth | 45.46% | 34.04% | 34.45% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.35 | -19.02 | -29.55 | -55.92 | -57.14 | -41.94 |
Purchases of Intangible Assets | - | -3 | -12.86 | - | - | - |
Purchases of Investments | - | -2 | - | -2.71 | -165.91 | -524.3 |
Proceeds from Sale of Investments | - | - | - | 102.67 | 824.75 | 308.96 |
Cash Acquisitions | - | - | - | - | 121.53 | -1,580 |
Investing Cash Flow | -18.35 | -24.02 | -42.41 | 44.04 | 723.23 | -1,837 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 690 | - | - | 1,000 | 1,725 |
Long-Term Debt Repaid | - | -641.69 | -415 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 48.31 | -415 | - | 1,000 | 1,725 |
Issuance of Common Stock | 104.25 | 119.45 | 76.69 | 75.99 | 63.49 | 66.7 |
Repurchase of Common Stock | - | - | - | -250 | -1,500 | - |
Net Common Stock Issued (Repurchased) | 104.25 | 119.45 | 76.69 | -174.02 | -1,437 | 66.7 |
Other Financing Activities | - | -57.67 | - | - | 209.87 | -70.7 |
Financing Cash Flow | 104.25 | 110.09 | -338.31 | -174.02 | -226.63 | 1,721 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.97 | 27.4 | -11.22 | -6.15 | 1.93 | 0.46 |
Net Cash Flow | 655.61 | 536.42 | -76.39 | 98.58 | 439.09 | -227.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 538.39 | 403.93 | 286 | 178.78 | -116.57 | -153.39 |
Free Cash Flow Growth | 51.70% | 41.23% | 59.98% | - | - | - |
FCF Margin | 26.54% | 21.84% | 15.77% | 8.17% | -8.38% | -13.81% |
Free Cash Flow Per Share | 1.25 | 0.96 | 0.72 | 0.47 | -0.38 | -0.54 |
Levered Free Cash Flow | 23.01 | 175.38 | -747.16 | -512.01 | 319.92 | 1,276 |
Unlevered Free Cash Flow | -2.32 | 43.15 | -419.97 | -552.52 | -678.28 | -449.67 |