Unity Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unity Software generated cash of $234,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,015,000 last year. Net change in cash is therefore $98,579,000.
Cash Flow
| 2018 | -81.05M | -40.04M | 148.25M |
|---|---|---|---|
| 2019 | -67.93M | -219.54M | 161.47M |
| 2020 | 19.91M | -575.19M | 1.70B |
| 2021 | -111.44M | -1.83B | 1.72B |
| 2022 | -59.43M | 723.22M | -226.63M |
| 2023 | 234.7M | 44.04M | -174.01M |
U Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50B | 1.06B | 1.29B | 147.09M | 273.27M | 246.13M |
Operating activities | ||||||
Net income | -822.01M | -919.48M | -532.60M | -282.30M | -163.19M | -131.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 563.91M | 211.57M | 64.56M | 42.97M | 31.11M | 20.51M |
Stock-based compensation expense | 648.69M | 550.06M | 347.15M | 134.62M | 44.48M | 20.91M |
| Deferred income tax benefit | 648.69M | 550.06M | 347.15M | 134.62M | 44.48M | 20.91M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 21.79M | -9.54M | -65.15M | -63.29M | -49.42M | -30.97M |
Inventories | 0 | 0 | 55.99M | 86.38M | 41.89M | 43.71M |
Accounts payable | -6.31M | -17.57M | 2.02M | -2.52M | 473K | -488K |
Cash generated by operating activities | 234.7M | -59.43M | -111.44M | 19.91M | -67.93M | -81.05M |
Investing activities | ||||||
Purchases Of Investments | -2.71M | -165.91M | -524.29M | -483.45M | 0 | 0 |
Investments In Property Plant And Equipment | -55.92M | -57.13M | -41.93M | -40.90M | -27.03M | -38.01M |
Acquisitions Net | 0 | 121.53M | -1.58B | -52.47M | -192.50M | -2.02M |
Cash generated by investing activities | 44.04M | 723.22M | -1.83B | -575.19M | -219.54M | -40.04M |
Financing activities | ||||||
Common Stock Issued | 75.98M | 63.49M | 66.70M | 1.51B | 596.93M | 148.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -250M | -1.5B | 0 | -110K | -435.08M | 0 |
Repayments of term debt | 0 | 1B | -1.70B | -125M | 0 | 0 |
Cash used in financing activities | -174.01M | -226.63M | 1.72B | 1.70B | 161.47M | 148.25M |
Net Change In Cash | 98.57M | 439.08M | -227.34M | 1.14B | -126.17M | 27.14M |
Cash at end of period | 1.60B | 1.50B | 1.06B | 1.29B | 147.09M | 273.27M |
| Data source | Data source | Data source | Data source |