U Stock Annual Cash Flow. Download in Excel
Unity Software Inc
U 
NYE
Sector: Information
Industry: Software Publishers
22.46
USD
0.83
(3.84%)
Previous close: 21.63 Open: 21.71 Bid: 22.53 Ask: 22.56
52 week range
13.90 43.54
Mkt Cap: 7,976 M Avg Vol (90 Days): 12,566,292
Last updated: Friday 22nd November 2024
Financials
U Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | -26 M | |||
| (Increase) Decrease in other current liabilities | 38 M | 16 M | 167 M | -128 M | |
| (Increase) Decrease in other working capital | -22 M | 10 M | -2 M | ||
| (Increase) Decrease in payables | 17 M | 2 M | -18 M | -6 M | |
| (Increase) Decrease in receivables | -63 M | -65 M | -10 M | 22 M | |
| Acquisitions | -52 M | -1,580 M | 122 M | ||
| CapitalExpenditureReported | 41 M | 42 M | 57 M | 56 M | |
| Cash at beginning of period | 147 M | 1,294 M | 1,067 M | 1,506 M | |
| Cash at end of period | 1,294 M | 1,067 M | 1,506 M | 1,604 M | |
| Cash flow | 20 M | -111 M | -59 M | 235 M | |
| CashFlowFromContinuingInvestingActivities | -575 M | -1,837 M | 723 M | 44 M | |
| ChangeInAccountPayable | -3 M | 2 M | -18 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | 2 M | -18 M | -6 M | |
| ChangeInPrepaidAssets | -9 M | -22 M | -22 M | 20 M | |
| ChangeInTaxPayable | 20 M | -1 M | |||
| ChangeInWorkingCapital | -32 M | -92 M | 128 M | -95 M | |
| ChangesInAccountReceivables | -63 M | -65 M | -10 M | 22 M | |
| CommonStockPayments | -110000.0 | -1,500 M | -250 M | ||
| Depreciation | 43 M | 65 M | 212 M | 564 M | |
| Depreciation unreconciled | 43 M | 65 M | 212 M | 564 M | |
| DepreciationAndAmortization | 43 M | 65 M | 212 M | 564 M | |
| Effect of exchange rate changes | 673000.0 | 459000.0 | 2 M | -6 M | |
| FinancingCashFlow | 1,701 M | 1,721 M | -227 M | -174 M | |
| Free cash flow | -21 M | -153 M | -117 M | 179 M | |
| IncomeTaxPaidSupplementalData | 20 M | 6 M | 25 M | 22 M | |
| InterestPaidSupplementalData | 1 M | 110000.0 | 20 M | ||
| Issuance of capital stock | 1,518 M | ||||
| IssuanceOfCapitalStock | 1,518 M | ||||
| IssuanceOfDebt | 1,702 M | 1,000 M | |||
| Net cash from financing activities | 1,702 M | 1,721 M | -227 M | -174 M | |
| Net cash from investing activities | -575 M | -1,837 M | 723 M | 44 M | |
| Net cash from operating activities | 20 M | -111 M | -59 M | 235 M | |
| Net change in cash & cash equivalents | 1,147 M | -228 M | 437 M | 105 M | |
| Net income from continuing operations | -282 M | -533 M | -919 M | -826 M | |
| NetBusinessPurchaseAndSale | -52 M | -1,580 M | 122 M | ||
| NetCommonStockIssuance | 1,517 M | -1,500 M | -250 M | ||
| NetIntangiblesPurchaseAndSale | -750000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -482 M | -215 M | 659 M | 100 M | |
| NetInvestmentPurchaseAndSale | -482 M | -215 M | 659 M | 100 M | |
| NetIssuancePaymentsOfDebt | 1,702 M | 1,000 M | |||
| NetLongTermDebtIssuance | 1,702 M | 1,000 M | |||
| NetPPEPurchaseAndSale | -40 M | -42 M | -57 M | -56 M | |
| NetPreferredStockIssuance | 150 M | ||||
| Other financing charges net | 75000.0 | -48 M | 210 M | ||
| Other investing changes net | 290 M | ||||
| Other non-cash items | 291 M | 448 M | 520 M | 592 M | |
| PreferredStockIssuance | 150 M | ||||
| ProceedsFromStockOptionExercised | 34 M | 67 M | 63 M | 76 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 investments | 1,725 M | 1,000 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 investments | 1000000.0 | ||||
| Sale of short term investments | 2 M | 19 M | 824 M | 103 M | |
| SaleOfInvestment | 2 M | 19 M | 825 M | 103 M | |
| ShortTermDebtIssuance | 125 M | ||||
| ShortTermDebtPayments | -125 M | ||||
| StockBasedCompensation | 135 M | 347 M | 550 M | 649 M |
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