Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
20.29
+0.07 (0.35%)
Sep 19, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -793.47 | -822.01 | -921.06 | -532.61 | -282.31 | -163.19 | Upgrade
|
| Depreciation & Amortization | 546.5 | 563.92 | 211.58 | 64.57 | 42.97 | 31.11 | Upgrade
|
| Stock-Based Compensation | 709.41 | 648.7 | 550.07 | 347.16 | 134.63 | 44.48 | Upgrade
|
| Other Operating Activities | -25.94 | 20.3 | 22.99 | 13.84 | 66.86 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 58.22 | 21.79 | -9.55 | -65.15 | -63.29 | -49.42 | Upgrade
|
| Change in Accounts Payable | -3.7 | -6.31 | -17.57 | 2.02 | -2.53 | 0.47 | Upgrade
|
| Change in Unearned Revenue | -106.36 | -128.22 | 166.82 | 15.75 | 37.41 | 31.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 13.17 | Upgrade
|
| Change in Other Net Operating Assets | -133.42 | -63.46 | -62.7 | 42.97 | 86.17 | 28.72 | Upgrade
|
| Operating Cash Flow | 273.16 | 234.7 | -59.43 | -111.45 | 19.91 | -67.94 | Upgrade
|
| Capital Expenditures | -43.41 | -55.92 | -57.14 | -41.94 | -40.16 | -27.04 | Upgrade
|
| Cash Acquisitions | - | - | 121.53 | -1,580 | -52.48 | -192.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | - | - | - | -0.75 | - | Upgrade
|
| Investment in Securities | -2 | 99.96 | 658.84 | -215.34 | -481.81 | - | Upgrade
|
| Investing Cash Flow | -45.77 | 44.04 | 723.23 | -1,837 | -575.19 | -219.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,000 | 1,725 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,000 | 1,725 | 125 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -125 | - | Upgrade
|
| Total Debt Repaid | -415 | - | - | - | -125 | - | Upgrade
|
| Net Debt Issued (Repaid) | -415 | - | 1,000 | 1,725 | - | - | Upgrade
|
| Issuance of Common Stock | 71.34 | 75.99 | 63.49 | 66.7 | 1,552 | 472.01 | Upgrade
|
| Repurchase of Common Stock | -250 | -250 | -1,500 | - | -0.11 | -286.38 | Upgrade
|
| Other Financing Activities | - | - | 209.87 | -70.7 | -0.25 | -0.37 | Upgrade
|
| Financing Cash Flow | -593.66 | -174.02 | -226.63 | 1,721 | 1,701 | 161.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.82 | -6.15 | 1.93 | 0.46 | 0.67 | -0.17 | Upgrade
|
| Net Cash Flow | -373.09 | 98.58 | 439.09 | -227.35 | 1,147 | -126.18 | Upgrade
|
| Free Cash Flow | 229.75 | 178.78 | -116.57 | -153.39 | -20.24 | -94.97 | Upgrade
|
| Free Cash Flow Margin | 11.14% | 8.17% | -8.38% | -13.81% | -2.62% | -17.53% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.47 | -0.38 | -0.54 | -0.12 | -0.83 | Upgrade
|
| Cash Interest Paid | 20 | 20.39 | - | 0.11 | 1.39 | - | Upgrade
|
| Cash Income Tax Paid | 33.03 | 22.47 | 25.21 | 5.65 | 19.96 | 1.19 | Upgrade
|
| Levered Free Cash Flow | 591.94 | 587.25 | 158.41 | 76.03 | 14.09 | -18.13 | Upgrade
|
| Unlevered Free Cash Flow | 607.04 | 602.61 | 163.04 | 76.74 | 15.04 | -18.13 | Upgrade
|
| Change in Net Working Capital | 92.38 | 77.57 | -9.56 | -39.24 | -50.1 | -25.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.