Unity Software Cash Flow Statement 2018-2024 | U

Fifteen years of historical annual cash flow statements for Unity Software (U).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-826.32$-919.49$-532.61$-282.31$-163.19$-131.60
$564$212$64.57$42.97$31.11$20.52
$673$571$361$201$44.61$21.70
$1,237$783$426$244$75.73$42.22
$21.79$-9.55$-65.15$-63.29$-49.42$-30.97
$0$0$0$0$0$0
$-6.31$-17.57$2.02$-2.53$0.47$-0.49
$-170.61$105$26.95$28.94$42.88$16.37
$-176.20$77.00$-4.41$57.76$19.53$8.32
$235$-59.43$-111.45$19.91$-67.94$-81.06
$-55.92$-57.14$-41.94$-40.16$-27.04$-38.02
$0$0$0$-0.75$0$0
$0$122$-1,580.08$-52.48$-192.51$-2.02
$102$674$-210.74$-480.81$0$0
$-2.50$-15.00$-4.60$-1.00$0$0
$99.96$659$-215.34$-481.81$0$0
$0$0$0$0$0$0
$44.04$723$-1,837.36$-575.19$-219.54$-40.04
$0$1,000$1,677$0$0$0
$0$0$0$0$0$0
$0$1,000$1,677$0$0$0
$-174.02$-1,226.26$66.70$1,552$186$3.30
$-174.02$-1,226.26$66.70$1,702$162$148
$0$0$0$0$0$0
$0$-0.38$-22.58$-0.25$-0.37$0
$-174.02$-226.63$1,721$1,701$161$148
$98.58$439$-227.35$1,147$-126.18$27.14
$649$550$347$198$44.48$20.91
$0$0$0$0$0$0