UNITY SOFTWARE INC (U) Stock Cash Flow
USA - NYSE:U - US91332U1016 - Common Stock
42.36 USD
+6.49 (+18.09%)
42 USD
-0.36 (-0.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -432.34M | -664.29M | -826.32M | -919.49M | -532.61M | |||
| Depreciation Amortization | 398.91M | 408.98M | 563.92M | 211.58M | 64.57M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -13.03M | |||
| Change In Working Capital | 36.61M | -10.12M | -176.20M | 77.00M | 8.62M | |||
| Interest Paid | N/A | 20.00M | 20.39M | 0.00 | 110.00K | |||
| Taxes Paid | 6.98M | 26.36M | 22.47M | 25.21M | 5.65M | |||
| Other non cash items | 377.50M | 580.98M | 673.31M | 571.48M | 361.00M | |||
| OPERATING CASH FLOW | 380.67M | 315.55M | 234.70M | -59.43M | -111.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.26M | -42.41M | -55.92M | -57.14M | -41.94M | |||
| Other Investing Activity | N/A | 0.00 | 99.96M | 780.37M | -1.80B | |||
| INVESTING CASH FLOW | -40.26M | -42.41M | 44.04M | 723.23M | -1.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.31M | -415.00M | 0.00 | 1.00B | 1.73B | |||
| Stock Issued/Repurchased | 70.78M | 76.69M | -174.01M | -1.44B | 66.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 209.87M | -70.70M | |||
| FINANCING CASH FLOW | 61.42M | -338.31M | -174.01M | -226.63M | 1.72B | |||
| Exchange Rate Effect | 17.87M | -11.22M | -6.15M | 1.93M | 460.00K | |||
| CHANGE IN CASH | 419.71M | -76.39M | 98.58M | 439.10M | -227.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 380.67M | 315.55M | 234.70M | -59.43M | -111.45M | |||
| Capital Expenditure | -38.26M | -42.41M | -55.92M | -57.14M | -41.94M | |||
| FREE CASH FLOW | 342.42M | 273.14M | 178.78M | -116.57M | -153.39M | |||
All data in USD