Unity Software Inc.
U · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$664,287 | -$826,322 | -$919,488 | -$532,607 |
| Dep. & Amort. | $408,980 | $563,916 | $211,576 | $64,567 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $596,249 | $648,696 | $550,065 | $347,159 |
| Change in WC | -$10,118 | -$176,203 | $76,998 | -$4,411 |
| Other Non-Cash | -$15,271 | $24,613 | $21,418 | $13,843 |
| Operating Cash Flow | $315,553 | $234,700 | -$59,431 | -$111,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,549 | -$55,921 | -$57,138 | -$41,938 |
| Net Acquisitions | $0 | $0 | $121,531 | -$1,580,081 |
| Inv. Purchases | $0 | -$2,712 | -$165,911 | -$524,298 |
| Inv. Sales/Matur. | $0 | $102,673 | $824,746 | $308,957 |
| Other Inv. Act. | -$12,860 | $0 | $0 | $0 |
| Investing Cash Flow | -$42,409 | $44,040 | $723,228 | -$1,837,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$414,999 | $0 | $1,000,000 | $1,725,000 |
| Stock Issued | $76,692 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$250,000 | -$1,500,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $75,985 | $273,366 | -$3,998 |
| Financing Cash Flow | -$338,307 | -$174,015 | -$226,634 | $1,721,002 |
| Forex Effect | -$11,223 | -$6,146 | $1,926 | $459 |
| Net Chg. in Cash | -$76,386 | $98,579 | $439,089 | -$227,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,604,267 | $1,505,688 | $1,066,599 | $1,293,947 |
| End Cash | $1,527,881 | $1,604,267 | $1,505,688 | $1,066,599 |
| Free Cash Flow | $273,144 | $178,779 | -$116,569 | -$153,387 |