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U Stock Cash Flow Statements
$22.3 (-3.59%)  At 2025-01-23 19:00:00 EST

Unity Software Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 -1.33-1.06-0.78-0.51-0.240.040.310.58Billion

Unity Software Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
                  
  operating activities                
  net income-124,548,000 -125,738,000 -291,478,000 -253,985,000 -125,310,000 -193,324,000 -253,703,000 -287,754,000 -250,021,000 -204,158,000 -177,555,000 -161,653,000 -115,152,000 -148,342,000 -107,460,000 -83,502,000 
  adjustments to reconcile net income to net cash from operating activities:                
  depreciation and amortization102,600,000 101,409,000 101,810,000 232,254,000 111,023,000 111,079,000 109,560,000 83,978,000 43,490,000 42,636,000 41,472,000 25,345,000 15,120,000 12,270,000 11,832,000 11,690,000 
  stock-based compensation expense104,617,000 115,399,000 265,877,000 180,953,000 147,181,000 157,534,000 163,028,000 173,917,000 154,479,000 118,474,000 103,195,000 97,875,000 97,317,000 74,913,000 64,424,000 51,094,000 
  gain on repayment of convertible note0 0 -61,371,000              
  impairment of property and equipment956,000                
  other-648,000 -1,133,000 16,516,000 13,056,000 10,036,000 1,142,000 379,000 12,032,000 3,496,000 2,630,000 3,260,000 2,839,000 3,324,000 6,239,000 1,441,000  
  changes in assets and liabilities, net of effects of acquisitions:                
  accounts receivable-2,603,000 47,806,000 -9,740,000 -6,555,000 26,713,000 -19,380,000 21,013,000 -30,806,000 3,385,000 10,341,000 7,532,000 -38,815,000 41,213,000 -42,488,000 -25,061,000 -48,576,000 
  prepaid expenses and other7,866,000 -3,036,000 -16,779,000 -2,040,000 -495,000 15,260,000 7,589,000 -13,220,000 -474,000        
  other assets6,753,000 13,000 -2,399,000 11,514,000 9,222,000 13,142,000 11,169,000 14,198,000 12,565,000 15,575,000 -2,242,000 -92,000 2,283,000 2,750,000 -11,569,000 -1,724,000 
  accounts payable550,000 -5,733,000 5,273,000 -6,881,000 3,637,000 -10,519,000 7,450,000 -18,548,000 1,556,000 -620,000 38,000 2,205,000 1,091,000 -7,577,000 6,303,000 1,632,000 
  accrued expenses and other24,934,000 -36,032,000 -4,269,000 2,952,000 9,706,000 -26,422,000 -7,305,000 5,602,000 9,825,000        
  publisher payables-5,701,000 -22,418,000 25,558,000 -23,147,000 -37,690,000 28,084,000 -27,756,000 14,749,000 -24,985,000 -16,226,000 -23,780,000 38,951,000 -22,682,000 35,052,000 4,047,000 31,126,000 
  other long-term liabilities-12,146,000 -11,052,000 -23,584,000 12,017,000 -21,460,000 -19,500,000 -18,302,000 -2,284,000 -11,843,000 -16,150,000 487,000 -3,091,000 -340,000 -160,000 309,000 -4,449,000 
  deferred revenue19,728,000 6,973,000 -12,787,000 -88,035,000 -12,510,000 -9,453,000 -18,221,000 -925,000 -10,273,000 -11,400,000 189,414,000 5,978,000 1,539,000 4,035,000 4,201,000 19,814,000 
  net cash from operating activities122,358,000 88,376,000 -7,373,000 72,103,000 120,053,000 47,643,000 -5,099,000 -49,061,000 -68,800,000 -42,870,000 101,300,000 -39,509,000 43,623,000 -26,681,000 -88,882,000 14,765,000 
  investing activities                
  purchases of short-term investments   0 0 0 -212,000          
  proceeds from principal repayments and maturities of short-term investments   0 0 0 102,673,000          
  purchases of non-marketable investments   0 -2,000,000   0 0        
  purchases of intangible assets-12,500,000                
  purchases of property and equipment-7,151,000 -8,766,000 -7,190,000 -11,361,000 -16,092,000 -14,118,000 -14,350,000 -14,794,000 -11,987,000        
  net cash from investing activities-19,651,000 -9,126,000 -7,190,000 -11,361,000 -18,092,000 -14,618,000 88,111,000 581,664,000 131,130,000 45,894,000 -35,460,000 -1,328,397,000 -305,198,000 -114,139,000 -89,626,000 -510,516,000 
  financing activities                
  repayments of convertible note0 0 -414,999,000              
  repurchase and retirement of common stock   0             
  proceeds from issuance of common stock from employee equity plans20,000,000 11,304,000 25,998,000 10,991,000 23,050,000 19,973,000 21,971,000 7,009,000 18,766,000 7,502,000 30,216,000      
  net cash from financing activities20,000,000 11,304,000 -389,001,000 10,991,000 -226,950,000 19,973,000 21,971,000 -283,118,000 18,766,000 7,502,000 30,216,000      
  effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash11,464,000 -3,258,000 -6,202,000 11,510,000 -8,871,000 -11,936,000 3,151,000  -4,144,000 -78,000 37,000      
  increase in cash, cash equivalents, and restricted cash134,171,000 87,296,000 -409,766,000 83,243,000 -133,860,000 41,062,000 108,134,000  76,952,000 10,448,000 96,093,000      
  cash, cash equivalents, and restricted cash, beginning of period0 0 1,604,267,000              
  cash, cash equivalents, and restricted cash, end of period134,171,000 87,296,000 1,194,501,000 83,243,000 -133,860,000 41,062,000 1,613,822,000  76,952,000 10,448,000 1,162,692,000      
  supplemental disclosure of cash flow information:                
  cash paid for interest0    0            
  cash paid for income taxes, net of refunds3,034,000 5,266,000 11,041,000  10,123,000 1,995,000 3,751,000  15,927,000        
  cash paid for operating leases12,369,000 13,118,000 13,540,000  11,439,000 10,025,000 10,181,000  6,378,000        
  supplemental disclosures of non‑cash investing and financing activities:                
  assets acquired under operating lease727,000 4,586,000 9,273,000  186,000 12,765,000 24,528,000  2,892,000        
  proceeds from sales of short-term investments                
  sales of non-marketable investments       0 0        
  business acquisitions, net of cash acquired          -23,637,000 -1,154,883,000 -355,768,000 -44,613,000 -24,817,000 -17,507,000 
  proceeds from issuance of convertible notes                
  purchase of capped calls                
  payment of debt issuance costs                
  capital contribution from noncontrolling interest holders                
  cash and restricted cash, beginning of period    0 0 1,505,688,000  0 0 1,066,599,000      
  fair value of common stock issued as consideration for business and asset acquisitions                
  proceeds from revolving loan facility                
  payment of principal related to revolving loan facility                
  proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs                
  proceeds from issuance of convertible preferred stock, net of issuance costs                
  proceeds from issuance of common stock                
  table of contents                
  purchases of marketable securities        0        
  proceeds from principal repayments on marketable securities        28,200,000 7,501,000 23,182,000 3,719,000 3,229,000 9,607,000 2,017,000  
  maturities of marketable securities        115,110,000 122,965,000 77,701,000 60,585,000 61,800,000 90,000,000 78,000,000  
  business acquisitions, net of cash acquired, and other        -193,000        
  accrued property and equipment        1,507,000        
  stock-based compensation expense in connection with modified awards for certain employees          232,000 6,000 0 10,487,000 2,137,000  
  prepaid expenses          -9,624,000 -7,794,000 3,769,000 7,082,000 -9,888,000 -5,958,000 
  other current assets          508,000 -9,399,000 6,188,000 -7,641,000 -2,318,000 -2,902,000 
  operating lease right-of-use ("rou") assets          6,337,000 5,913,000 5,931,000 5,988,000 5,907,000  
  deferred tax          -629,000 13,879,000 -23,773,000 -1,315,000 -1,824,000 -1,922,000 
  accrued expenses and other current liabilities          -22,439,000 10,608,000 4,019,000 33,711,000 -13,767,000 21,935,000 
  income and other taxes payable          -10,012,000 -16,617,000 31,798,000 -6,373,000 -10,104,000 21,763,000 
  operating lease liabilities          -4,894,000 -5,647,000 -8,022,000 -5,312,000 -7,492,000 -2,724,000 
  purchase of marketable securities          -82,777,000 -223,839,000 -5,051,000 -161,726,000 -129,082,000  
  purchase of non-marketable investments          -15,000,000 0 0 -600,000 -4,000,000  
  purchase of property and equipment          -14,929,000 -13,979,000 -9,408,000 -6,807,000 -11,744,000 -11,200,000 
  amortization of debt issuance costs                
  loss on disposition of property and equipment                
  impairment of assets                

We provide you with 20 years of cash flow statements for Unity Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Unity Software stock. Explore the full financial landscape of Unity Software stock with our expertly curated income statements.

The information provided in this report about Unity Software stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.