Unity Software Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
235M
-822M
564M
649M
1,781M
-176M
44M
56M
-174M
0M
-0 %
-250M
0M
44M
1,590M
105M
1,485M
179M
-59M
-919M
212M
550M
21M
77M
723M
57M
-227M
0M
-0 %
-1,500M
1,000M
1,210M
1,506M
439M
1,067M
-117M
-111M
-533M
65M
347M
27M
-4M
-1,837M
42M
1,721M
0M
-0 %
67M
1,725M
3,357M
1,067M
-227M
1,294M
-153M
20M
-282M
43M
135M
67M
58M
-482M
41M
1,701M
309M
-109.64 %
0M
1,725M
618M
1,294M
1,147M
147M
-21M
-68M
-163M
31M
44M
5M
20M
-220M
27M
161M
0M
-0 %
-435M
1,725M
136M
147M
-126M
273M
-95M
-81M
-132M
21M
21M
1M
8M
-40M
38M
148M
0M
-0 %
148M
1,725M
148M
273M
27M
246M
-119M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
72M
-253M
232M
181M
671M
-100M
-11M
11M
11M
0M
-0 %
0M
0M
-11M
1,590M
83M
1,507M
61M
120M
-125M
111M
147M
10M
-23M
-18M
16M
-227M
0M
-0 %
-250M
0M
-18M
1,521M
-134M
1,655M
104M
48M
-193M
111M
158M
1M
-29M
-15M
14M
20M
0M
-0 %
42M
0M
-15M
1,655M
41M
1,614M
34M
-5M
-254M
110M
163M
0M
-24M
88M
14M
22M
0M
-0 %
22M
0M
88M
1,614M
108M
1,506M
-19M
-49M
-288M
84M
174M
11M
-31M
582M
15M
-283M
0M
-0 %
-1,500M
1,000M
1,154M
1,506M
256M
1,250M
-64M
-69M
-250M
43M
154M
3M
-20M
143M
12M
19M
0M
-0 %
56M
1,000M
131M
1,250M
77M
1,173M
-81M
-43M
-204M
43M
118M
3M
-2M
63M
15M
8M
0M
-0 %
38M
0M
8M
1,173M
10M
1,163M
-58M
101M
-178M
41M
103M
4M
131M
-35M
15M
30M
0M
-0 %
30M
0M
-35M
1,163M
96M
1,067M
86M
-40M
-162M
25M
98M
-11M
-4M
-1,328M
14M
1,668M
0M
-0 %
67M
1,725M
1,668M
1,067M
300M
766M
-53M
44M
-115M
15M
97M
27M
43M
60M
9M
15M
0M
-0 %
53M
1,725M
15M
766M
-247M
1,013M
34M
-27M
-148M
12M
85M
8M
18M
-63M
7M
15M
0M
-0 %
38M
1,725M
15M
1,013M
-125M
1,138M
-33M
-89M
-107M
12M
67M
3M
-61M
-53M
12M
23M
0M
-0 %
23M
1,725M
23M
1,138M
-156M
1,294M
-101M
15M
-84M
12M
51M
2M
34M
-511M
11M
7M
3M
-3.23 %
-3M
0M
15M
1,294M
-488M
1,782M
4M
21M
-145M
11M
62M
64M
28M
-21M
10M
1,307M
0M
-0 %
274M
-125M
12M
1,782M
1,306M
476M
11M
17M
-27M
10M
12M
0M
20M
-482M
12M
10M
0M
-0 %
263M
63M
10M
476M
-9M
484M
4M
-32M
-27M
10M
10M
0M
-25M
-482M
8M
377M
0M
-0 %
0M
63M
277M
484M
337M
147M
-40M
1M
-51M
10M
21M
0M
21M
-49M
11M
1M
0M
-0 %
-104M
63M
1M
147M
-47M
194M
-10M
-49M
-46M
8M
9M
0M
-21M
-43M
7M
-67M
0M
-0 %
-331M
63M
8M
194M
-160M
354M
-56M
-20M
-67M
13M
0M
0M
0M
0M
10M
228M
0M
-0 %
228M
0M
0M
354M
81M
0M
0M