UNITY SOFTWARE INC (1USFT.MI) Stock Cash Flow

BIT:1USFT • US91332U1016

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17.89 EUR
+2.71 (+17.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1USFT.MI Net Income Chart1USFT.MI Net Income over time chart
-401.49M-664.29M-826.32M-919.49M-532.61M
Depreciation Amortization
1USFT.MI Depreciation Amortization Chart1USFT.MI Depreciation Amortization over time chart
460.94M408.98M563.92M211.58M64.57M
Income Taxes - Deferred
1USFT.MI Income Taxes - Deferred Chart1USFT.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/A-13.03M
Change In Working Capital
1USFT.MI Change In Working Capital Chart1USFT.MI Change In Working Capital over time chart
18.84M-10.12M-176.20M77.00M8.62M
Interest Paid
1USFT.MI Interest Paid Chart1USFT.MI Interest Paid over time chart
20.00M20.00M20.39M0.00110.00K
Taxes Paid
1USFT.MI Taxes Paid Chart1USFT.MI Taxes Paid over time chart
10.59M26.36M22.47M25.21M5.65M
Other non cash items
1USFT.MI Other non cash items Chart1USFT.MI Other non cash items over time chart
344.67M580.98M673.31M571.48M361.00M
OPERATING CASH FLOW
1USFT.MI OPERATING CASH FLOW Chart1USFT.MI OPERATING CASH FLOW over time chart
422.95M315.55M234.70M-59.43M-111.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1USFT.MI Capital Expenditure Chart1USFT.MI Capital Expenditure over time chart
-22.02M-42.41M-55.92M-57.14M-41.94M
Other Investing Activity
1USFT.MI Other Investing Activity Chart1USFT.MI Other Investing Activity over time chart
-2.00M0.0099.96M780.37M-1.80B
INVESTING CASH FLOW
1USFT.MI INVESTING CASH FLOW Chart1USFT.MI INVESTING CASH FLOW over time chart
-24.02M-42.41M44.04M723.23M-1.84B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1USFT.MI Debt Issued/Reduced Chart1USFT.MI Debt Issued/Reduced over time chart
48.31M-415.00M0.001.00B1.73B
Stock Issued/Repurchased
1USFT.MI Stock Issued/Repurchased Chart1USFT.MI Stock Issued/Repurchased over time chart
119.45M76.69M-174.01M-1.44B66.70M
Other Financing Activity
1USFT.MI Other Financing Activity Chart1USFT.MI Other Financing Activity over time chart
-57.67M0.000.00209.87M-70.70M
FINANCING CASH FLOW
1USFT.MI FINANCING CASH FLOW Chart1USFT.MI FINANCING CASH FLOW over time chart
110.09M-338.31M-174.01M-226.63M1.72B
 
Exchange Rate Effect
1USFT.MI Exchange Rate Effect Chart1USFT.MI Exchange Rate Effect over time chart
27.40M-11.22M-6.15M1.93M460.00K
CHANGE IN CASH
1USFT.MI CHANGE IN CASH Chart1USFT.MI CHANGE IN CASH over time chart
536.42M-76.39M98.58M439.10M-227.35M
 
FREE CASH FLOW
Operating Cash Flow
1USFT.MI Operating Cash Flow Chart1USFT.MI Operating Cash Flow over time chart
422.95M315.55M234.70M-59.43M-111.45M
Capital Expenditure
1USFT.MI Capital Expenditure Chart1USFT.MI Capital Expenditure over time chart
-22.02M-42.41M-55.92M-57.14M-41.94M
FREE CASH FLOW
1USFT.MI FREE CASH FLOW Chart1USFT.MI FREE CASH FLOW over time chart
400.93M273.14M178.78M-116.57M-153.39M

All data in USD

Charts

1USFT.MI Operating and Free Cash Flow chart1USFT.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M