Unity Software Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -131.60M-163.19M-282.31M-532.61M-919.49M-826.32M-664.29M
Share-based Compensation 20.62M30.96M134.63M347.16M550.07M648.70M596.25M
Deferred Taxes 2.68M4.47M0.21M13.03M
Gains from Investment Securities 5.96M7.66M24.65M18.51M-40.10M-45.05M26.36M
Asset Writedowns and Impairment 22.80M
Cash from Operations -81.06M-67.94M19.91M-111.45M-59.43M234.70M315.55M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 20.52M31.11M42.97M64.57M211.58M563.92M408.98M
Change in Working Capital
Change in Receivables 30.97M49.42M63.29M65.15M9.55M-21.79M-37.36M
Change in Account Payables -0.49M0.47M-2.53M2.02M-17.57M-6.31M0.74M
Change in Accured Expenses 16.16M12.43M94.64M31.77M-1.04M-21.07M-6.67M
Change in Taxes 7.25M13.17M19.52M-1.30M
Other Working Capital Changes 11.26M31.05M-47.31M-27.31M166.82M-128.22M-47.96M
Investing Activities
Capital Expenditures 38.02M27.04M40.16M41.94M57.14M55.92M29.55M
Change in Intangibles 0.75M12.86M
Acquisitions 2.02M192.51M52.48M1,580.08M-121.53M
Change in Acquisitions & Divestments 1.64M308.96M436.29M102.67M
Cash from Investing Activities -40.04M-219.54M-575.19M-1837.36M723.23M44.04M-42.41M
Financing Activities
Other financing activities 0.37M0.25M22.57M0.38M
Cash from Financing Activities 148.25M161.47M1,701.45M1,721.00M-226.63M-174.01M-338.31M
Additional items
Exchange Rate Effect -0.01M-0.17M0.67M0.46M1.93M-6.15M-11.22M
Change in Cash 27.14M-126.18M1,146.85M-227.35M439.09M98.58M-76.39M
Beginning Cash Balance 231.59M256.14M125.73M1,283.12M1,045.99M1,491.75M1,594.06M
Free Cash Flow -119.08M-94.97M-20.24M-153.39M-116.57M178.78M286.00M
Net Cash Flow 27.15M-126.00M1,146.18M-227.81M437.16M104.72M-65.16M