Unity Software Inc. (U)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-793,468
-822,011
-921,062
-532,607
-282,308
-
Depreciation & amortisation
546,496
563,916
211,576
64,567
42,974
-
Stock-based compensation
709,410
648,696
550,065
347,159
134,629
-
Change in working capital
-185,258
-176,203
76,998
-4,411
57,757
-
Accounts receivable
58,224
21,791
-9,548
-65,151
-63,294
-
Accounts payable
-3,704
-6,313
-17,574
2,022
-2,526
-
Other working capital
229,390
178,779
-116,569
-153,387
-20,993
-
Other non-cash items
-22,896
24,613
21,418
13,843
66,861
-
Net cash provided by operating activities
273,159
234,700
-59,431
-111,449
19,913
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,769
-55,921
-57,138
-41,938
-40,906
-
Acquisitions, net
-
0
-
-1,580,081
-52,475
-192,506
Purchases of investments
-2,000
-2,712
-165,911
-524,298
-483,453
-
Sales/maturities of investments
0
102,673
824,746
308,957
1,644
-
Net cash used for investing activities
-45,769
44,040
723,228
-1,837,360
-575,190
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-125,000
0
Common stock issued
-
-
0
0
1,517,582
460,200
Common stock repurchased
-
-250,000
-1,500,000
0
-110
-
Other financing activities
-
-
209,873
-70,702
-247
-370
Net cash used provided by (used for) financing activities
-593,656
-174,015
-226,634
1,721,002
1,701,455
-
Net change in cash
-373,087
98,579
439,089
-227,348
1,146,851
-
Cash at beginning of period
1,654,884
1,505,688
1,066,599
1,293,947
147,096
-
Cash at end of period
1,288,618
1,604,267
1,505,688
1,066,599
1,293,947
-
Free cash flow
Operating cash flow
273,159
234,700
-59,431
-111,449
19,913
-
Capital expenditure
-43,769
-55,921
-57,138
-41,938
-40,906
-
Free cash flow
229,390
178,779
-116,569
-153,387
-20,993
-
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