Unity Software Inc.
NYSE:U
20.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -822.011 | -919.488 | -532.607 | -282.308 | -163.19 | -131.602 |
| Depreciation & Amortization
| 563.916 | 211.576 | 64.567 | 42.974 | 31.113 | 20.518 |
| Deferred Income Tax
| -1,761.05 | 0 | -13.033 | -0.213 | -4.466 | -2.678 |
| Stock Based Compensation
| 648.696 | 550.065 | 347.159 | 134.629 | 44.48 | 20.913 |
| Change In Working Capital
| -176.203 | 76.998 | -4.411 | 57.757 | 19.528 | 8.323 |
| Accounts Receivables
| 21.791 | -9.548 | -65.151 | -63.294 | -49.42 | -30.974 |
| Inventory
| 0 | 0 | 55.998 | 86.382 | 41.89 | 43.717 |
| Accounts Payables
| -6.313 | -17.574 | 2.022 | -2.526 | 0.473 | -0.488 |
| Other Working Capital
| -191.681 | 104.12 | 2.72 | 37.195 | 26.585 | -3.932 |
| Other Non Cash Items
| 1,781.352 | 21.418 | 26.876 | 67.074 | 4.599 | 0.789 |
| Operating Cash Flow
| 234.7 | -59.431 | -111.449 | 19.913 | -67.936 | -81.059 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -55.921 | -57.138 | -41.938 | -40.906 | -27.035 | -38.019 |
| Acquisitions Net
| 0 | 121.531 | -1,580.081 | -52.475 | -192.506 | -2.024 |
| Purchases Of Investments
| -2.712 | -165.911 | -524.298 | -483.453 | 0 | 0 |
| Sales Maturities Of Investments
| 102.673 | 824.746 | 308.957 | 1.644 | 0 | 0 |
| Other Investing Activites
| 99.961 | 658.835 | -215.341 | -482.559 | 0 | 0 |
| Investing Cash Flow
| 44.04 | 723.228 | -1,837.36 | -575.19 | -219.541 | -40.043 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.379 | -1,702.42 | -125 | 0 | 0 |
| Common Stock Issued
| 75.985 | 63.493 | 66.704 | 1,517.582 | 460.2 | 148.251 |
| Common Stock Repurchased
| -250 | -1,500 | 0 | -0.11 | -435.089 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 75.985 | 1,210.252 | 3,356.718 | 618.213 | 136.361 | 148.251 |
| Financing Cash Flow
| -174.015 | -226.634 | 1,721.002 | 1,701.455 | 161.472 | 148.251 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -6.146 | 1.926 | 0.459 | 0.673 | -0.172 | -0.008 |
| Net Change In Cash
| 105.241 | 439.089 | -227.348 | 1,146.851 | -126.177 | 27.141 |
| Cash At End Of Period
| 1,590.325 | 1,505.688 | 1,066.599 | 1,293.947 | 147.096 | 273.273 |