UNITY SOFTWARE INC (U)
US91332U1016 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -864.06M | -826.32M | -919.49M | -532.61M | -282.31M | |||
| Depreciation Amortization | 556.13M | 563.92M | 211.58M | 64.57M | 42.97M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -13.03M | -210.00K | |||
| Change In Working Capital | -190.53M | -176.20M | 77.00M | 8.62M | 57.97M | |||
| Interest Paid | N/A | 20.39M | 0.00 | 110.00K | 1.39M | |||
| Taxes Paid | 15.23M | 22.47M | 25.21M | 5.65M | 19.96M | |||
| Other non cash items | 730.93M | 673.31M | 571.48M | 361.00M | 201.49M | |||
| OPERATING CASH FLOW | 232.43M | 234.70M | -59.43M | -111.45M | 19.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.71M | -55.92M | -57.14M | -41.94M | -40.91M | |||
| Other Investing Activity | -2.54M | 99.96M | 780.37M | -1.80B | -534.28M | |||
| INVESTING CASH FLOW | -51.25M | 44.04M | 723.23M | -1.84B | -575.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.00B | 1.73B | 0.00 | |||
| Stock Issued/Repurchased | -170.02M | -174.01M | -1.44B | 66.70M | 284.12M | |||
| Other Financing Activity | N/A | 0.00 | 209.87M | -70.70M | 1.42B | |||
| FINANCING CASH FLOW | -585.02M | -174.01M | -226.63M | 1.72B | 1.70B | |||
| Exchange Rate Effect | -15.55M | -6.15M | 1.93M | 460.00K | 670.00K | |||
| CHANGE IN CASH | -419.39M | 98.58M | 439.10M | -227.35M | 1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 232.43M | 234.70M | -59.43M | -111.45M | 19.91M | |||
| Capital Expenditure | -48.71M | -55.92M | -57.14M | -41.94M | -40.91M | |||
| FREE CASH FLOW | 183.72M | 178.78M | -116.57M | -153.39M | -21.00M | |||
All data in USD