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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-670.51	-401.49	-664.29	-826.32	-919.49	-532.61
Depreciation & Amortization	491.98	460.94	408.98	563.92	211.58	64.57
Stock-Based Compensation	363.59	385.21	596.25	648.7	550.07	347.16
Other Adjustments	294.34	-40.55	-15.27	24.61	21.42	13.84
Change in Receivables	-100.3	-69.08	37.36	21.79	-9.55	-65.15
Changes in Accounts Payable	-7.98	-0.55	0.74	-6.31	-17.57	2.02
Changes in Accrued Expenses	39.35	4.36	-6.67	-21.07	-1.04	31.77
Changes in Unearned Revenue	41.3	33.82	11.19	-128.22	166.82	15.75
Changes in Other Operating Activities	29.44	50.28	-52.74	-42.39	-61.66	11.2
Operating Cash Flow	481.22	422.96	315.55	234.7	-59.43	-111.45
Operating Cash Flow Growth	43.24%	34.04%	34.45%	-	-	-
Capital Expenditures	-18.14	-19.02	-29.55	-55.92	-57.14	-41.94
Purchases of Intangible Assets	-3	-3	-12.86	-	-	-
Purchases of Investments	-2	-2	-	-2.71	-165.91	-524.3
Proceeds from Sale of Investments	-	-	-	102.67	824.75	308.96
Payments for Business Acquisitions	-	-	-	-	121.53	-1,580
Investing Cash Flow	-23.14	-24.02	-42.41	44.04	723.23	-1,837
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	109.49	119.45	76.69	75.99	63.49	66.7
Repurchase of Common Stock	-	-	-	-250	-1,500	-
Net Common Stock Issued (Repurchased)	109.49	119.45	76.69	-174.02	-1,437	66.7
Other Financing Activities	-	-57.67	-	-	209.87	-70.7
Financing Cash Flow	109.49	110.09	-338.31	-174.02	-226.63	1,721
Effect of Exchange Rate Changes on Cash and Cash Equivalents	26.89	27.4	-11.22	-6.15	1.93	0.46
Net Cash Flow	594.46	536.42	-76.39	98.58	439.09	-227.35
Free Cash Flow	463.08	403.93	286	178.78	-116.57	-153.39
Free Cash Flow Growth	14.64%	41.23%	59.98%	-	-	-
FCF Margin	24.08%	21.84%	15.77%	8.17%	-8.38%	-13.81%
Free Cash Flow Per Share	1.09	0.96	0.72	0.47	-0.38	-0.54
Levered Free Cash Flow	-96.78	175.38	-747.16	-512.01	319.92	1,276
Unlevered Free Cash Flow	-123.51	43.15	-419.97	-552.52	-678.28	-449.67

SEC Filings: 10-K · 10-Q