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U Stock Annual Cash Flow. Download in Excel

Unity Software Inc logo

Unity Software Inc

Sector: Information   

Industry: Software Publishers

22.51
 
USD
  
0.25
  
(1.12%)
Previous close: 22.26  Open: 21.83  Bid: 22.55  Ask: 22.75
52 week range    
13.90   
   43.54
Mkt Cap: 9,934 M  Avg Vol (90 Days): 11,126,663
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
60
Value
53
Technical
34
Quality
How are these ranks calculated?
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Financials

U Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-15 M-26 M
(Increase) Decrease in other current liabilities38 M16 M167 M-128 M
(Increase) Decrease in other working capital-22 M10 M-2 M
(Increase) Decrease in payables17 M2 M-18 M-6 M
(Increase) Decrease in receivables-63 M-65 M-10 M22 M
Acquisitions-52 M-1,580 M122 M
CapitalExpenditureReported41 M42 M57 M56 M
Cash at beginning of period147 M1,294 M1,067 M1,506 M
Cash at end of period1,294 M1,067 M1,506 M1,604 M
Cash flow20 M-111 M-59 M235 M
CashFlowFromContinuingInvestingActivities-575 M-1,837 M723 M44 M
ChangeInAccountPayable-3 M2 M-18 M-6 M
ChangeInPayablesAndAccruedExpense17 M2 M-18 M-6 M
ChangeInPrepaidAssets-9 M-22 M-22 M20 M
ChangeInTaxPayable20 M-1 M
ChangeInWorkingCapital-32 M-92 M128 M-95 M
ChangesInAccountReceivables-63 M-65 M-10 M22 M
CommonStockPayments-110000.0-1,500 M-250 M
Depreciation43 M65 M212 M564 M
Depreciation unreconciled43 M65 M212 M564 M
DepreciationAndAmortization43 M65 M212 M564 M
Effect of exchange rate changes673000.0459000.02 M-6 M
FinancingCashFlow1,701 M1,721 M-227 M-174 M
Free cash flow-21 M-153 M-117 M179 M
IncomeTaxPaidSupplementalData20 M6 M25 M22 M
InterestPaidSupplementalData1 M110000.020 M
Issuance of capital stock1,518 M
IssuanceOfCapitalStock1,518 M
IssuanceOfDebt1,702 M1,000 M
Net cash from financing activities1,702 M1,721 M-227 M-174 M
Net cash from investing activities-575 M-1,837 M723 M44 M
Net cash from operating activities20 M-111 M-59 M235 M
Net change in cash & cash equivalents1,147 M-228 M437 M105 M
Net income from continuing operations-282 M-533 M-919 M-826 M
NetBusinessPurchaseAndSale-52 M-1,580 M122 M
NetCommonStockIssuance1,517 M-1,500 M-250 M
NetIntangiblesPurchaseAndSale-750000.0
NetInvestmentPropertiesPurchaseAndSale-482 M-215 M659 M100 M
NetInvestmentPurchaseAndSale-482 M-215 M659 M100 M
NetIssuancePaymentsOfDebt1,702 M1,000 M
NetLongTermDebtIssuance1,702 M1,000 M
NetPPEPurchaseAndSale-40 M-42 M-57 M-56 M
NetPreferredStockIssuance150 M
Other financing charges net75000.0-48 M210 M
Other investing changes net290 M
Other non-cash items291 M448 M520 M592 M
PreferredStockIssuance150 M
ProceedsFromStockOptionExercised34 M67 M63 M76 M
Purchase of Float term investments-482 M-211 M-151 M-212000.0
Purchase of property plant & equipment-41 M-42 M-57 M-56 M
Purchase of short term investments1,725 M1,000 M
PurchaseOfIntangibles-750000.0
PurchaseOfInvestment-483 M-215 M-166 M-3 M
PurchaseOfLongTermInvestments-1000000.0-5 M-15 M-2 M
PurchaseOfPPE-40 M-42 M-57 M-56 M
Repayment of debt-23 M-379000.0
RepaymentOfDebt-125 M-23 M-379000.0
Repurchase of capital stock-110000.0-1,500 M-250 M
Sale of Float term investments1000000.0
Sale of short term investments2 M19 M824 M103 M
SaleOfInvestment2 M19 M825 M103 M
ShortTermDebtIssuance125 M
ShortTermDebtPayments-125 M
StockBasedCompensation135 M347 M550 M649 M
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