U — Unity Software Cashflow Statement
0.000.00%
Last trade - 00:00- $8.42bn
- $8.86bn
- $1.85bn
Annual cashflow statement for Unity Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -533 | -919 | -826 | -664 | -401 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 361 | 571 | 673 | 581 | 345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.62 | 77 | -176 | -10.1 | 18.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -111 | -59.4 | 235 | 316 | 423 |
| Capital Expenditures | -41.9 | -57.1 | -55.9 | -42.4 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,795 | 780 | 100 | 0 | -2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,837 | 723 | 44 | -42.4 | -24 |
| Financing Cash Flow Items | -70.7 | 210 | 0 | 0 | -57.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,721 | -227 | -174 | -338 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | 439 | 98.6 | -76.4 | 536 |