Unity Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-822.01	-921.06	-532.61	-282.31	-163.19	-131.6
Depreciation & Amortization	563.92	211.58	64.57	42.97	31.11	20.52
Share-Based Compensation	648.7	550.07	347.16	134.63	44.48	20.91
Other Operating Activities	-155.9	99.99	9.43	124.62	19.66	9.11
Operating Cash Flow	234.7	-59.43	-111.45	19.91	-67.94	-81.06
Capital Expenditures	-55.92	-57.14	-41.94	-40.16	-27.04	-38.02
Acquisitions	0	121.53	-1,580.08	-52.48	-192.51	-2.02
Change in Investments	99.96	658.84	-215.34	-481.81	0	0
Other Investing Activities	-	-	-	-0.75	-	-
Investing Cash Flow	44.04	723.23	-1,837.36	-575.19	-219.54	-40.04
Share Issuance / Repurchase	-174.02	-1,436.51	66.7	1,552	185.64	3.3
Debt Issued / Paid	0	999.62	1,702	-0.25	-0.37	0
Other Financing Activities	-	210.25	-48.13	149.97	-23.8	144.95
Financing Cash Flow	-174.02	-226.63	1,721	1,701	161.47	148.25
Exchange Rate Effect	-6.15	1.93	0.46	0.67	-0.17	-0.01
Net Cash Flow	98.58	439.09	-227.35	1,147	-126.18	27.14
Free Cash Flow	178.78	-116.57	-153.39	-20.24	-94.97	-119.08
Free Cash Flow Margin	8.17%	-8.38%	-13.81%	-2.62%	-17.53%	-31.27%
Free Cash Flow Per Share	0.47	-0.38	-0.54	-0.12	-0.83	-1.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).