Unity Software (U)
(Delayed Data from NYSE)
$16.37 USD
-0.30 (-1.80%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $16.38 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Unity Software Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -826.32 | -919.49 | -532.61 | -282.31 | -163.19 |
Depreciation/Amortization & Depletion | 563.92 | 211.58 | 64.57 | 42.97 | 31.11 |
Net Change from Assets/Liabilities | -176.20 | 77.00 | -4.41 | 57.76 | 19.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 673.31 | 571.48 | 361.00 | 201.49 | 44.61 |
Net Cash From Operating Activities | 234.70 | -59.43 | -111.45 | 19.91 | -67.94 |
Property & Equipment | -55.92 | -57.14 | -41.94 | -40.16 | -27.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 121.53 | -1,580.08 | -52.48 | -192.51 |
Investments | 99.96 | 658.84 | -215.34 | -481.81 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 |
Net Cash from Investing Activities | 44.04 | 723.23 | -1,837.36 | -575.19 | -219.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -174.02 | -1,226.26 | 66.70 | 1,701.70 | 161.84 |
Issuance (Repayment) of Debt | 0.00 | 1,000.00 | 1,676.87 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.38 | -22.58 | -0.25 | -0.37 |
Net Cash from Financing Activities | -174.02 | -226.63 | 1,721.00 | 1,701.46 | 161.47 |
Effect of Exchange Rate Changes | -6.15 | 1.93 | 0.46 | 0.67 | -0.17 |
Net Change In Cash & Equivalents | 98.58 | 439.09 | -227.35 | 1,146.85 | -126.18 |
Cash at Beginning of Period | 1,505.69 | 1,066.60 | 1,293.95 | 147.10 | 273.27 |
Cash at End of Period | 1,604.27 | 1,505.69 | 1,066.60 | 1,293.95 | 147.10 |
Diluted Net EPS | -2.16 | -2.96 | -1.89 | -1.66 | NA |
Fiscal Year End for Unity Software Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -417.22 | -291.48 | -826.32 | -572.34 | -447.03 |
Depreciation/Amortization & Depletion | 203.22 | 101.81 | 563.92 | 331.66 | 220.64 |
Net Change from Assets/Liabilities | -62.21 | -38.73 | -176.20 | -76.03 | -53.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 357.21 | 221.02 | 673.31 | 479.30 | 322.08 |
Net Cash From Operating Activities | 81.00 | -7.37 | 234.70 | 162.60 | 42.54 |
Property & Equipment | -15.96 | -7.19 | -55.92 | -44.56 | -0.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 99.96 | 99.96 | 73.71 |
Other Investing Activities | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.32 | -7.19 | 44.04 | 55.40 | 73.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.30 | 26.00 | -174.02 | -185.01 | 41.94 |
Issuance (Repayment) of Debt | -415.00 | -415.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -377.70 | -389.00 | -174.02 | -185.01 | 41.94 |
Effect of Exchange Rate Changes | -9.46 | -6.20 | -6.15 | -17.66 | -8.79 |
Net Change In Cash & Equivalents | -322.47 | -409.77 | 98.58 | 15.34 | 149.20 |
Cash at Beginning of Period | 1,604.27 | 1,604.27 | 1,505.69 | 1,505.69 | 1,505.69 |
Cash at End of Period | 1,281.80 | 1,194.50 | 1,604.27 | 1,521.02 | 1,654.88 |
Diluted Net EPS | -0.32 | -0.75 | -0.66 | -0.32 | -0.51 |