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UNITY SOFTWARE INC (U) Stock Cash Flow

NYSE:U - New York Stock Exchange, Inc. - US91332U1016 - Common Stock - Currency: USD

35.965  -0.78 (-2.14%)

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 TTM
(2025-3-31)		 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
-450.72M-664.29M-826.32M-919.49M-532.61M
Depreciation Amortization
U Depreciation Amortization ChartU Depreciation Amortization over time chart
403.39M408.98M563.92M211.58M64.57M
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
-35.97M-10.12M-176.20M77.00M8.62M
Interest Paid
U Interest Paid ChartU Interest Paid over time chart
N/A20.00M20.39M0.00110.00K
Taxes Paid
U Taxes Paid ChartU Taxes Paid over time chart
39.14M26.36M22.47M25.21M5.65M
Other non cash items
U Other non cash items ChartU Other non cash items over time chart
419.25M580.98M673.31M571.48M361.00M
OPERATING CASH FLOW
U OPERATING CASH FLOW ChartU OPERATING CASH FLOW over time chart
335.95M315.55M234.70M-59.43M-111.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
U Capital Expenditure ChartU Capital Expenditure over time chart
-40.94M-42.41M-55.92M-57.14M-41.94M
Other Investing Activity
U Other Investing Activity ChartU Other Investing Activity over time chart
N/A0.0099.96M780.37M-1.80B
INVESTING CASH FLOW
U INVESTING CASH FLOW ChartU INVESTING CASH FLOW over time chart
-40.94M-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
72.31M76.69M-174.01M-1.44B66.70M
Other Financing Activity
U Other Financing Activity ChartU Other Financing Activity over time chart
N/A0.000.00209.87M-70.70M
FINANCING CASH FLOW
U FINANCING CASH FLOW ChartU FINANCING CASH FLOW over time chart
62.94M-338.31M-174.01M-226.63M1.72B
 
Exchange Rate Effect
U Exchange Rate Effect ChartU Exchange Rate Effect over time chart
-824.00K-11.22M-6.15M1.93M460.00K
CHANGE IN CASH
U CHANGE IN CASH ChartU CHANGE IN CASH over time chart
357.13M-76.39M98.58M439.10M-227.35M
 
FREE CASH FLOW
Operating Cash Flow
U Operating Cash Flow ChartU Operating Cash Flow over time chart
335.95M315.55M234.70M-59.43M-111.45M
Capital Expenditure
U Capital Expenditure ChartU Capital Expenditure over time chart
-40.94M-42.41M-55.92M-57.14M-41.94M
FREE CASH FLOW
U FREE CASH FLOW ChartU FREE CASH FLOW over time chart
295.01M273.14M178.78M-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 TTM 0 100M -100M 200M 300M