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Unity Software Inc. (U)

NYSE - Nasdaq Real-time price. Currency in USD
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28.91-0.41 (-1.40%)
At close: 04:00PM EST
28.86 -0.05 (-0.17%)
After hours: 05:20PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-858,590
-921,062
-532,607
-282,308
Depreciation & amortisation
415,640
211,576
64,567
42,974
Stock-based compensation
641,660
550,065
347,159
134,629
Change in working capital
-107,262
76,998
-4,411
57,757
Accounts receivable
-2,460
-9,548
-65,151
-63,294
Accounts payable
-17,980
-17,574
2,022
-2,526
Other working capital
54,182
-116,569
-153,387
-20,993
Other non-cash items
23,589
21,418
13,843
66,861
Net cash provided by operating activities
113,536
-59,431
-111,449
19,913
Cash flows from investing activities
Investments in property, plant and equipment
-59,354
-57,138
-41,938
-40,906
Acquisitions, net
-
-
-1,580,081
-52,475
Purchases of investments
-2,712
-165,911
-524,298
-483,453
Sales/maturities of investments
551,760
824,746
308,957
1,644
Net cash used for investing activities
637,065
723,228
-1,837,360
-575,190
Cash flows from financing activities
Debt repayment
-
0
0
-125,000
Common stock issued
-
0
0
1,517,582
Common stock repurchased
-1,750,000
-1,500,000
0
-110
Other financing activities
-
209,873
-70,702
-247
Net cash used provided by (used for) financing activities
-468,124
-226,634
1,721,002
1,701,455
Net change in cash
270,932
439,089
-227,348
1,146,851
Cash at beginning of period
1,250,092
1,066,599
1,293,947
147,096
Cash at end of period
1,532,569
1,505,688
1,066,599
1,293,947
Free cash flow
Operating cash flow
113,536
-59,431
-111,449
19,913
Capital expenditure
-59,354
-57,138
-41,938
-40,906
Free cash flow
54,182
-116,569
-153,387
-20,993