Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
20.22
-0.41 (-1.99%)
At close: Sep 18, 2024, 4:00 PM
20.37
+0.15 (0.74%)
After-hours: Sep 18, 2024, 7:59 PM EDT

Unity Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-793.47-822.01-921.06-532.61-282.31-163.19
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Depreciation & Amortization
546.5563.92211.5864.5742.9731.11
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Stock-Based Compensation
709.41648.7550.07347.16134.6344.48
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Other Operating Activities
-25.9420.322.9913.8466.860.13
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Change in Accounts Receivable
58.2221.79-9.55-65.15-63.29-49.42
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Change in Accounts Payable
-3.7-6.31-17.572.02-2.530.47
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Change in Unearned Revenue
-106.36-128.22166.8215.7537.4131.05
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Change in Income Taxes
-----13.17
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Change in Other Net Operating Assets
-133.42-63.46-62.742.9786.1728.72
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Operating Cash Flow
273.16234.7-59.43-111.4519.91-67.94
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Capital Expenditures
-43.41-55.92-57.14-41.94-40.16-27.04
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Cash Acquisitions
--121.53-1,580-52.48-192.51
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Sale (Purchase) of Intangibles
-0.36----0.75-
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Investment in Securities
-299.96658.84-215.34-481.81-
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Investing Cash Flow
-45.7744.04723.23-1,837-575.19-219.54
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Short-Term Debt Issued
----125-
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Long-Term Debt Issued
--1,0001,725--
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Total Debt Issued
--1,0001,725125-
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Short-Term Debt Repaid
-----125-
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Total Debt Repaid
-415----125-
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Net Debt Issued (Repaid)
-415-1,0001,725--
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Issuance of Common Stock
71.3475.9963.4966.71,552472.01
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Repurchase of Common Stock
-250-250-1,500--0.11-286.38
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Other Financing Activities
--209.87-70.7-0.25-0.37
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Financing Cash Flow
-593.66-174.02-226.631,7211,701161.47
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Foreign Exchange Rate Adjustments
-6.82-6.151.930.460.67-0.17
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Net Cash Flow
-373.0998.58439.09-227.351,147-126.18
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Free Cash Flow
229.75178.78-116.57-153.39-20.24-94.97
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Free Cash Flow Margin
11.14%8.17%-8.38%-13.81%-2.62%-17.53%
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Free Cash Flow Per Share
0.590.47-0.38-0.54-0.12-0.83
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Cash Interest Paid
2020.39-0.111.39-
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Cash Income Tax Paid
33.0322.4725.215.6519.961.19
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Levered Free Cash Flow
591.94587.25158.4176.0314.09-18.13
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Unlevered Free Cash Flow
607.04602.61163.0476.7415.04-18.13
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Change in Net Working Capital
92.3877.57-9.56-39.24-50.1-25.23
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Source: S&P Capital IQ. Standard template. Financial Sources.