Unity Software Inc.
U · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$664 | -$826 | -$919 | -$533 |
| Dep. & Amort. | $409 | $564 | $212 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $596 | $649 | $550 | $347 |
| Change in WC | -$10 | -$176 | $77 | -$4 |
| Other Non-Cash | -$15 | $25 | $21 | $14 |
| Operating Cash Flow | $316 | $235 | -$59 | -$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$56 | -$57 | -$42 |
| Net Acquisitions | $0 | $0 | $122 | -$1,580 |
| Inv. Purchases | $0 | -$3 | -$166 | -$524 |
| Inv. Sales/Matur. | $0 | $103 | $825 | $309 |
| Other Inv. Act. | -$13 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | $44 | $723 | -$1,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$415 | $0 | $1,000 | $1,725 |
| Stock Issued | $77 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$250 | -$1,500 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $76 | $273 | -$4 |
| Financing Cash Flow | -$338 | -$174 | -$227 | $1,721 |
| Forex Effect | -$11 | -$6 | $2 | $0 |
| Net Chg. in Cash | -$76 | $99 | $439 | -$227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,604 | $1,506 | $1,067 | $1,294 |
| End Cash | $1,528 | $1,604 | $1,506 | $1,067 |
| Free Cash Flow | $273 | $179 | -$117 | -$153 |