Unity Software Inc. (U)
USD 19.15
(0.37%)
USD 19.15
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.7 Million | -59.43 Million | -111.44 Million | 19.91 Million | -67.93 Million | -81.05 Million |
| Net Income | -822.01 Million | -919.48 Million | -532.6 Million | -282.3 Million | -163.19 Million | -131.6 Million |
| Depreciation & Amortization | 563.91 Million | 211.57 Million | 64.56 Million | 42.97 Million | 31.11 Million | 20.51 Million |
| Deferred income taxes | -1.76 Billion | - | -13.03 Million | -213 Thousand | -4.46 Million | -2.67 Million |
| Stock-based compensation | 648.69 Million | 550.06 Million | 347.15 Million | 134.62 Million | 44.48 Million | 20.91 Million |
| Change in working capital | -176.2 Million | 76.99 Million | -4.41 Million | 57.75 Million | 19.52 Million | 8.32 Million |
| Other non-cash items | 1.78 Billion | 21.41 Million | 26.87 Million | 67.07 Million | 4.59 Million | 789 Thousand |
| Investing Cash Flow | 44.04 Million | 723.22 Million | -1.83 Billion | -575.19 Million | -219.54 Million | -40.04 Million |
| Investments in PPE | -55.92 Million | -57.13 Million | -41.93 Million | -40.9 Million | -27.03 Million | -38.01 Million |
| Acquisitions | - | 121.53 Million | -1.58 Billion | -52.47 Million | -192.5 Million | -2.02 Million |
| Investment purchases | -2.71 Million | -165.91 Million | -524.29 Million | -483.45 Million | - | - |
| Sales/Maturities of investments | 102.67 Million | 824.74 Million | 308.95 Million | 1.64 Million | - | - |
| Other Investing Activities | 99.96 Million | 658.83 Million | -215.34 Million | -482.55 Million | - | - |
| Financing Cash Flow | -174.01 Million | -226.63 Million | 1.72 Billion | 1.7 Billion | 161.47 Million | 148.25 Million |
| Debt repayment | - | -379 Thousand | -1.7 Billion | -125 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -250 Million | -1.5 Billion | - | -110 Thousand | -435.08 Million | - |
| Common Stock Issuance | 75.98 Million | 63.49 Million | 66.7 Million | 1.51 Billion | 460.2 Million | 148.25 Million |
| Other Financing Activities | 75.98 Million | 1.21 Billion | 3.35 Billion | 618.21 Million | 136.36 Million | 148.25 Million |
| Accounts receivables | 21.79 Million | -9.54 Million | -65.15 Million | -63.29 Million | -49.42 Million | -30.97 Million |
| Accounts payables | -6.31 Million | -17.57 Million | 2.02 Million | -2.52 Million | 473 Thousand | -488 Thousand |
| Inventory | - | - | 55.99 Million | 86.38 Million | 41.89 Million | 43.71 Million |
| Other working capital | -191.68 Million | 104.12 Million | 2.72 Million | 37.19 Million | 26.58 Million | -3.93 Million |
| Cash at beginning of period | 1.48 Billion | 1.06 Billion | 1.29 Billion | 147.09 Million | 273.27 Million | 246.13 Million |
| Cash at end of period | 1.59 Billion | 1.5 Billion | 1.06 Billion | 1.29 Billion | 147.09 Million | 273.27 Million |
| Capital Expenditure | -55.92 Million | -57.13 Million | -41.93 Million | -40.9 Million | -27.03 Million | -38.01 Million |
| Effect of forex changes on cash | -6.14 Million | 1.92 Million | 459 Thousand | 673 Thousand | -172 Thousand | -8000.00 |
| Net cash flow / Change in cash | 105.24 Million | 439.08 Million | -227.34 Million | 1.14 Billion | -126.17 Million | 27.14 Million |
| Free Cash Flow | 178.77 Million | -116.56 Million | -153.38 Million | -20.99 Million | -94.97 Million | -119.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.57 Million | -291.07 Million | -822.01 Million | -252.74 Million | -125.31 Million | -193.32 Million |
| Depreciation & Amortization | 101.4 Million | 101.81 Million | 563.91 Million | 232.25 Million | 111.02 Million | 111.07 Million |
| Deferred income taxes | - | - | -1.76 Billion | -658.89 Million | - | - |
| Stock-based compensation | 115.39 Million | 265.87 Million | 648.69 Million | 180.95 Million | 147.18 Million | 157.53 Million |
| Change in working capital | -23.47 Million | -38.72 Million | -176.2 Million | -100.17 Million | -22.87 Million | -28.78 Million |
| Other non-cash items | 296.76 Million | 428.7 Million | 1.78 Billion | 670.71 Million | 10.03 Million | 1.14 Million |
| Investing Cash Flow | -9.12 Million | -7.19 Million | 44.04 Million | -11.36 Million | -18.09 Million | -14.61 Million |
| Investments in PPE | -9.12 Million | -7.19 Million | -55.92 Million | -11.36 Million | -16.09 Million | -14.11 Million |
| Acquisitions | - | - | - | 102.46 Million | - | - |
| Investment purchases | - | - | -2.71 Million | - | -2 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | 102.67 Million | - | - | - |
| Other Investing Activities | -360 Thousand | -7.19 Million | 99.96 Million | -102.46 Million | -2 Million | -500 Thousand |
| Financing Cash Flow | 11.3 Million | -389 Million | -174.01 Million | 10.99 Million | -226.95 Million | 19.97 Million |
| Debt repayment | - | -414.99 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -250 Million | - | -250 Million | - |
| Common Stock Issuance | 11.3 Million | 25.99 Million | 75.98 Million | 10.99 Million | 23.05 Million | 19.97 Million |
| Other Financing Activities | 11.3 Million | -389 Million | 75.98 Million | 10.99 Million | 23.05 Million | 19.97 Million |
| Accounts receivables | 47.8 Million | -9.74 Million | 21.79 Million | -6.55 Million | 26.71 Million | -19.38 Million |
| Accounts payables | -5.73 Million | 5.27 Million | -6.31 Million | -6.88 Million | 3.63 Million | -10.51 Million |
| Inventory | - | - | - | 30.15 Million | -40.71 Million | 10.56 Million |
| Other working capital | -65.55 Million | -34.26 Million | -191.68 Million | -86.73 Million | -12.51 Million | -9.45 Million |
| Cash at beginning of period | 1.17 Billion | 1.59 Billion | 1.48 Billion | 1.5 Billion | 1.65 Billion | 1.61 Billion |
| Cash at end of period | 1.26 Billion | 1.17 Billion | 1.59 Billion | 1.59 Billion | 1.52 Billion | 1.65 Billion |
| Capital Expenditure | -9.12 Million | -7.19 Million | -55.92 Million | -11.36 Million | -16.09 Million | -14.11 Million |
| Effect of forex changes on cash | -3.25 Million | -6.2 Million | -6.14 Million | 11.51 Million | -8.87 Million | -11.93 Million |
| Net cash flow / Change in cash | 87.99 Million | -410.36 Million | 105.24 Million | 83.16 Million | -133.86 Million | 41.06 Million |
| Free Cash Flow | 79.25 Million | -14.56 Million | 178.77 Million | 60.74 Million | 103.96 Million | 33.52 Million |
MALDF
CGHLY
WNS
NNN1
CHEMOPH
TUP