Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
21.25
+1.40 (7.05%)
At close: Mar 9, 2026, 4:00 PM EDT
21.12
-0.13 (-0.61%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Unity Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -402.77 | -664.11 | -822.01 | -921.06 | -532.61 | Upgrade
|
| Depreciation & Amortization | 460.94 | 408.98 | 563.92 | 211.58 | 64.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.88 | 22.79 | - | - | - | Upgrade
|
| Stock-Based Compensation | 385.21 | 596.25 | 648.7 | 550.07 | 347.16 | Upgrade
|
| Other Operating Activities | -45.16 | -38.24 | 20.3 | 22.99 | 13.84 | Upgrade
|
| Change in Accounts Receivable | -69.08 | 37.36 | 21.79 | -9.55 | -65.15 | Upgrade
|
| Change in Accounts Payable | -0.55 | 0.74 | -6.31 | -17.57 | 2.02 | Upgrade
|
| Change in Unearned Revenue | 33.82 | 11.19 | -128.22 | 166.82 | 15.75 | Upgrade
|
| Change in Other Net Operating Assets | 54.64 | -59.41 | -63.46 | -62.7 | 42.97 | Upgrade
|
| Operating Cash Flow | 422.96 | 315.55 | 234.7 | -59.43 | -111.45 | Upgrade
|
| Operating Cash Flow Growth | 34.04% | 34.45% | - | - | - | Upgrade
|
| Capital Expenditures | -19.02 | -29.55 | -55.92 | -57.14 | -41.94 | Upgrade
|
| Cash Acquisitions | - | - | - | 121.53 | -1,580 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -12.86 | - | - | - | Upgrade
|
| Investment in Securities | -2 | - | 99.96 | 658.84 | -215.34 | Upgrade
|
| Investing Cash Flow | -24.02 | -42.41 | 44.04 | 723.23 | -1,837 | Upgrade
|
| Long-Term Debt Issued | 690 | - | - | 1,000 | 1,725 | Upgrade
|
| Total Debt Issued | 690 | - | - | 1,000 | 1,725 | Upgrade
|
| Long-Term Debt Repaid | -641.69 | -415 | - | - | - | Upgrade
|
| Total Debt Repaid | -641.69 | -415 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 48.31 | -415 | - | 1,000 | 1,725 | Upgrade
|
| Issuance of Common Stock | 119.45 | 76.69 | 75.99 | 63.49 | 66.7 | Upgrade
|
| Repurchase of Common Stock | - | - | -250 | -1,500 | - | Upgrade
|
| Other Financing Activities | -57.67 | - | - | 209.87 | -70.7 | Upgrade
|
| Financing Cash Flow | 110.09 | -338.31 | -174.02 | -226.63 | 1,721 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.4 | -11.22 | -6.15 | 1.93 | 0.46 | Upgrade
|
| Net Cash Flow | 536.42 | -76.39 | 98.58 | 439.09 | -227.35 | Upgrade
|
| Free Cash Flow | 403.93 | 286 | 178.78 | -116.57 | -153.39 | Upgrade
|
| Free Cash Flow Growth | 41.23% | 59.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.84% | 15.77% | 8.17% | -8.38% | -13.81% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.72 | 0.47 | -0.38 | -0.54 | Upgrade
|
| Cash Interest Paid | 20 | 20 | 20.39 | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | 10.59 | 26.36 | 22.47 | 25.21 | 5.65 | Upgrade
|
| Levered Free Cash Flow | 550.79 | 637.68 | 543.27 | 158.05 | 76.03 | Upgrade
|
| Unlevered Free Cash Flow | 565.79 | 652.4 | 558.63 | 162.68 | 76.74 | Upgrade
|
| Change in Working Capital | 18.84 | -10.12 | -176.2 | 77 | -4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.