Technology - Software - Application - NYSE - US
$ 17.34
-7.96 %
$ 6.99 B
Market Cap
-8.46
P/E
CASH FLOW STATEMENT
235 M
OPERATING CASH FLOW
44 M
INVESTING CASH FLOW
-174 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Unity Software Inc.
| Net Income | -822 M |
| Depreciation & Amortization | 564 M |
| Capital Expenditures | -55.9 M |
| Stock-Based Compensation | 649 M |
| Change in Working Capital | -176 M |
| Others | -171 M |
| Free Cash Flow | 179 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (822.0) | (919.5) | (532.6) | (282.3) | (163.2) | (131.6) |
| Depreciation & Amortization | 563.9 | 211.6 | 64.6 | 43.0 | 31.1 | 20.5 |
| Deferred Income Tax | 0 | 0 | (13.0) | (0.2) | (4.5) | (2.7) |
| Stock Based Compensation | 648.7 | 550.1 | 347.2 | 134.6 | 44.5 | 20.9 |
| Other Operating Activities | 20.3 | 21.4 | 26.9 | 67.1 | 4.6 | 0.8 |
| Change in Working Capital | (176.2) | 77.0 | (4.4) | 57.8 | 19.5 | 8.3 |
| Cash From Operations | 234.7 | (59.4) | (111.4) | 19.9 | (67.9) | (81.1) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (55.9) | (57.1) | (41.9) | (40.9) | (27.0) | (38.0) |
| Other Items | 100.0 | 780.4 | (1 795.4) | (534.3) | (192.5) | (2.0) |
| Cash From Investing Activities | 44.0 | 723.2 | (1 837.4) | (575.2) | (219.5) | (40.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (250.0) | (1 500.0) | 0 | (0.1) | (435.1) | 0 |
| Total Debt Repaid | 0 | 1 000.0 | 1 725.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 76.0 | 273.4 | (4.0) | 184.0 | (12.4) | 148.3 |
| Cash From Financing Activities | (174.0) | (226.6) | 1 721.0 | 1 701.5 | 161.5 | 148.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 98.6 | 439.1 | (227.3) | 1 146.9 | (126.2) | 27.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 178.8 | (116.6) | (153.4) | (21.0) | (95.0) | (119.1) |