U — Unity Software Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.43bn
- $10.78bn
- $2.19bn
- 60
- 20
- 40
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -163 | -282 | -533 | -919 | -826 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 44.6 | 201 | 361 | 571 | 673 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24 | 58 | 8.62 | 77 | -176 |
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 | -67.9 | 19.9 | -111 | -59.4 | 235 |
Capital Expenditures | -27 | -40.9 | -41.9 | -57.1 | -55.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -193 | -534 | -1,795 | 780 | 100 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -220 | -575 | -1,837 | 723 | 44 |
Financing Cash Flow Items | -0.37 | 1,417 | -70.7 | 210 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 161 | 1,701 | 1,721 | -227 | -174 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -126 | 1,147 | -227 | 439 | 98.6 |