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UNITY SOFTWARE INC (U) Stock Cash Flow

NYSE:U - New York Stock Exchange, Inc. - US91332U1016 - Common Stock - Currency: USD

28.34  +0.34 (+1.21%)

After market: 28.05 -0.29 (-1.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
U Net Income ChartU Net Income over time chart
-795.75M-826.32M-919.49M-532.61M-282.31M
Depreciation Amortization
U Depreciation Amortization ChartU Depreciation Amortization over time chart
538.03M563.92M211.58M64.57M42.97M
Income Taxes - Deferred
U Income Taxes - Deferred ChartU Income Taxes - Deferred over time chart
N/AN/AN/A-13.03M-210.00K
Change In Working Capital
U Change In Working Capital ChartU Change In Working Capital over time chart
-123.03M-176.20M77.00M8.62M57.97M
Interest Paid
U Interest Paid ChartU Interest Paid over time chart
N/A20.39M0.00110.00K1.39M
Taxes Paid
U Taxes Paid ChartU Taxes Paid over time chart
25.91M22.47M25.21M5.65M19.96M
Other non cash items
U Other non cash items ChartU Other non cash items over time chart
656.14M673.31M571.48M361.00M201.49M
OPERATING CASH FLOW
U OPERATING CASH FLOW ChartU OPERATING CASH FLOW over time chart
275.46M234.70M-59.43M-111.45M19.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
U Capital Expenditure ChartU Capital Expenditure over time chart
-47.29M-55.92M-57.14M-41.94M-40.91M
Other Investing Activity
U Other Investing Activity ChartU Other Investing Activity over time chart
-39.00K99.96M780.37M-1.80B-534.28M
INVESTING CASH FLOW
U INVESTING CASH FLOW ChartU INVESTING CASH FLOW over time chart
-47.33M44.04M723.23M-1.84B-575.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
U Debt Issued/Reduced ChartU Debt Issued/Reduced over time chart
N/A0.001.00B1.73B0.00
Stock Issued/Repurchased
U Stock Issued/Repurchased ChartU Stock Issued/Repurchased over time chart
68.29M-174.01M-1.44B66.70M284.12M
Other Financing Activity
U Other Financing Activity ChartU Other Financing Activity over time chart
N/A0.00209.87M-70.70M1.42B
FINANCING CASH FLOW
U FINANCING CASH FLOW ChartU FINANCING CASH FLOW over time chart
-346.71M-174.01M-226.63M1.72B1.70B
 
Exchange Rate Effect
U Exchange Rate Effect ChartU Exchange Rate Effect over time chart
13.56M-6.15M1.93M460.00K670.00K
CHANGE IN CASH
U CHANGE IN CASH ChartU CHANGE IN CASH over time chart
-105.02M98.58M439.10M-227.35M1.15B
 
FREE CASH FLOW
Operating Cash Flow
U Operating Cash Flow ChartU Operating Cash Flow over time chart
275.46M234.70M-59.43M-111.45M19.91M
Capital Expenditure
U Capital Expenditure ChartU Capital Expenditure over time chart
-47.29M-55.92M-57.14M-41.94M-40.91M
FREE CASH FLOW
U FREE CASH FLOW ChartU FREE CASH FLOW over time chart
228.17M178.78M-116.57M-153.39M-21.00M

All data in USD

Charts

U Operating and Free Cash Flow chartU OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M