UNITY SOFTWARE INC (U) Stock Cash Flow

NYSE:U • US91332U1016

Current stock price

25.92 USD
-0.01 (-0.04%)
At close:
25.7576 USD
-0.16 (-0.63%)
After Hours:

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

All data in USD

Charts

U Operating and Free Cash Flow chartU OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M