Unity Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-402.77	-664.11	-822.01	-921.06	-532.61
Depreciation & Amortization	460.94	408.98	563.92	211.58	64.57
Asset Writedown & Restructuring Costs	5.88	22.79	-	-	-
Stock-Based Compensation	385.21	596.25	648.7	550.07	347.16
Other Operating Activities	-45.16	-38.24	20.3	22.99	13.84
Change in Accounts Receivable	-69.08	37.36	21.79	-9.55	-65.15
Change in Accounts Payable	-0.55	0.74	-6.31	-17.57	2.02
Change in Unearned Revenue	33.82	11.19	-128.22	166.82	15.75
Change in Other Net Operating Assets	54.64	-59.41	-63.46	-62.7	42.97
Operating Cash Flow	422.96	315.55	234.7	-59.43	-111.45
Operating Cash Flow Growth	34.04%	34.45%	-	-	-
Capital Expenditures	-19.02	-29.55	-55.92	-57.14	-41.94
Cash Acquisitions	-	-	-	121.53	-1,580
Sale (Purchase) of Intangibles	-3	-12.86	-	-	-
Investment in Securities	-2	-	99.96	658.84	-215.34
Investing Cash Flow	-24.02	-42.41	44.04	723.23	-1,837
Long-Term Debt Issued	690	-	-	1,000	1,725
Total Debt Issued	690	-	-	1,000	1,725
Long-Term Debt Repaid	-641.69	-415	-	-	-
Total Debt Repaid	-641.69	-415	-	-	-
Net Debt Issued (Repaid)	48.31	-415	-	1,000	1,725
Issuance of Common Stock	119.45	76.69	75.99	63.49	66.7
Repurchase of Common Stock	-	-	-250	-1,500	-
Other Financing Activities	-57.67	-	-	209.87	-70.7
Financing Cash Flow	110.09	-338.31	-174.02	-226.63	1,721
Foreign Exchange Rate Adjustments	27.4	-11.22	-6.15	1.93	0.46
Net Cash Flow	536.42	-76.39	98.58	439.09	-227.35
Free Cash Flow	403.93	286	178.78	-116.57	-153.39
Free Cash Flow Growth	41.23%	59.98%	-	-	-
Free Cash Flow Margin	21.84%	15.77%	8.17%	-8.38%	-13.81%
Free Cash Flow Per Share	0.96	0.72	0.47	-0.38	-0.54
Cash Interest Paid	20	20	20.39	-	0.11
Cash Income Tax Paid	10.59	26.36	22.47	25.21	5.65
Levered Free Cash Flow	550.79	637.68	543.27	158.05	76.03
Unlevered Free Cash Flow	565.79	652.4	558.63	162.68	76.74
Change in Working Capital	18.84	-10.12	-176.2	77	-4.41

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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