Unity Software Inc (U)
19.52 x 1 19.58 x 3
Pre-market by (Cboe BZX)
20.91 +0.72 (+3.57%) 04/02/25 [NYSE]
19.52 x 1 19.58 x 3
Pre-market 19.54 -1.37 (-6.55%) 07:23 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -664,287 | -826,322 | -919,488 | -532,607 | -282,308 |
| Depreciation Amortization | 408,980 | 563,916 | 211,576 | 64,567 | 42,974 |
| Accounts receivable | 37,359 | 21,791 | -9,548 | -65,151 | -63,294 |
| Accounts payable and accrued liabilities | 742 | -6,313 | -17,574 | 2,022 | -2,526 |
| Other Working Capital | -10,118 | -176,203 | 76,998 | -4,411 | 57,757 |
| Other Operating Activity | 542,877 | 657,831 | 598,605 | 424,131 | 267,310 |
| Operating Cash Flow | $315,553 | $234,700 | $-59,431 | $-111,449 | $19,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 102,461 | 673,835 | -210,741 | -480,809 |
| PPE Investments | -29,549 | -55,921 | -57,138 | -41,938 | -40,156 |
| Net Acquisitions | N/A | N/A | 121,531 | -1,580,081 | -52,475 |
| Purchase Of Investment | 0 | -2,500 | -15,000 | -4,600 | -1,000 |
| Purchase Sale Intangibles | -12,860 | 0 | 0 | N/A | -750 |
| Other Investing Activity | -12,860 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-42,409 | $44,040 | $723,228 | $-1,837,360 | $-575,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,000,000 | 1,676,873 | 125,000 |
| Debt Repayment | -414,999 | 0 | 0 | N/A | -125,000 |
| Common Stock Issued | 76,692 | 75,985 | 273,745 | 66,704 | 1,551,842 |
| Common Stock Repurchased | 0 | -250,000 | -1,500,000 | N/A | -110 |
| Other Financing Activity | 0 | 0 | -379 | -22,575 | 149,723 |
| Financing Cash Flow | $-338,307 | $-174,015 | $-226,634 | $1,721,002 | $1,701,455 |
| Exchange Rate Effect | -11,223 | -6,146 | 1,926 | 459 | 673 |
| Beginning Cash Position | 1,604,267 | 1,505,688 | 1,066,599 | 1,293,947 | 147,096 |
| End Cash Position | 1,527,881 | 1,604,267 | 1,505,688 | 1,066,599 | 1,293,947 |
| Net Cash Flow | $-76,386 | $98,579 | $439,089 | $-227,348 | $1,146,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,553 | 234,700 | -59,431 | -111,449 | 19,913 |
| Capital Expenditure | -29,549 | -55,921 | -57,138 | -41,938 | -40,156 |
| Free Cash Flow | 286,004 | 178,779 | -116,569 | -153,387 | -20,243 |