U Stock Cash Flow Statements $20.22 (-2.03%) At 2024-09-17 20:00:00 EST
Unity Software Cash Flow Statements
Unity Software Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | |||||||||||||||
| net income | -125,738,000 | -291,478,000 | -253,985,000 | -125,310,000 | -193,324,000 | -253,703,000 | -287,754,000 | -250,021,000 | -204,158,000 | -177,555,000 | -161,653,000 | -115,152,000 | -148,342,000 | -107,460,000 | -83,502,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||
| depreciation and amortization | 101,409,000 | 101,810,000 | 232,254,000 | 111,023,000 | 111,079,000 | 109,560,000 | 83,978,000 | 43,490,000 | 42,636,000 | 41,472,000 | 25,345,000 | 15,120,000 | 12,270,000 | 11,832,000 | 11,690,000 |
| stock-based compensation expense | 115,399,000 | 265,877,000 | 180,953,000 | 147,181,000 | 157,534,000 | 163,028,000 | 173,917,000 | 154,479,000 | 118,474,000 | 103,195,000 | 97,875,000 | 97,317,000 | 74,913,000 | 64,424,000 | 51,094,000 |
| gain on repayment of convertible note | 0 | -61,371,000 | |||||||||||||
| impairment of property and equipment | |||||||||||||||
| other | -1,133,000 | 16,516,000 | 13,056,000 | 10,036,000 | 1,142,000 | 379,000 | 12,032,000 | 3,496,000 | 2,630,000 | 3,260,000 | 2,839,000 | 3,324,000 | 6,239,000 | 1,441,000 | |
| changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||
| accounts receivable | 47,806,000 | -9,740,000 | -6,555,000 | 26,713,000 | -19,380,000 | 21,013,000 | -30,806,000 | 3,385,000 | 10,341,000 | 7,532,000 | -38,815,000 | 41,213,000 | -42,488,000 | -25,061,000 | -48,576,000 |
| prepaid expenses and other | -3,036,000 | -16,779,000 | -2,040,000 | -495,000 | 15,260,000 | 7,589,000 | -13,220,000 | -474,000 | |||||||
| other assets | 13,000 | -2,399,000 | 11,514,000 | 9,222,000 | 13,142,000 | 11,169,000 | 14,198,000 | 12,565,000 | 15,575,000 | -2,242,000 | -92,000 | 2,283,000 | 2,750,000 | -11,569,000 | -1,724,000 |
| accounts payable | -5,733,000 | 5,273,000 | -6,881,000 | 3,637,000 | -10,519,000 | 7,450,000 | -18,548,000 | 1,556,000 | -620,000 | 38,000 | 2,205,000 | 1,091,000 | -7,577,000 | 6,303,000 | 1,632,000 |
| accrued expenses and other | -36,032,000 | -4,269,000 | 2,952,000 | 9,706,000 | -26,422,000 | -7,305,000 | 5,602,000 | 9,825,000 | |||||||
| publisher payables | -22,418,000 | 25,558,000 | -23,147,000 | -37,690,000 | 28,084,000 | -27,756,000 | 14,749,000 | -24,985,000 | -16,226,000 | -23,780,000 | 38,951,000 | -22,682,000 | 35,052,000 | 4,047,000 | 31,126,000 |
| other long-term liabilities | -11,052,000 | -23,584,000 | 12,017,000 | -21,460,000 | -19,500,000 | -18,302,000 | -2,284,000 | -11,843,000 | -16,150,000 | 487,000 | -3,091,000 | -340,000 | -160,000 | 309,000 | -4,449,000 |
| deferred revenue | 6,973,000 | -12,787,000 | -88,035,000 | -12,510,000 | -9,453,000 | -18,221,000 | -925,000 | -10,273,000 | -11,400,000 | 189,414,000 | 5,978,000 | 1,539,000 | 4,035,000 | 4,201,000 | 19,814,000 |
| net cash from operating activities | 88,376,000 | -7,373,000 | 72,103,000 | 120,053,000 | 47,643,000 | -5,099,000 | -49,061,000 | -68,800,000 | -42,870,000 | 101,300,000 | -39,509,000 | 43,623,000 | -26,681,000 | -88,882,000 | 14,765,000 |
| investing activities | |||||||||||||||
| purchases of short-term investments | 0 | 0 | 0 | -212,000 | |||||||||||
| proceeds from principal repayments and maturities of short-term investments | 0 | 0 | 0 | 102,673,000 | |||||||||||
| purchases of non-marketable investments | 0 | -2,000,000 | 0 | 0 | |||||||||||
| purchases of intangible assets | |||||||||||||||
| purchases of property and equipment | -8,766,000 | -7,190,000 | -11,361,000 | -16,092,000 | -14,118,000 | -14,350,000 | -14,794,000 | -11,987,000 | |||||||
| net cash from investing activities | -9,126,000 | -7,190,000 | -11,361,000 | -18,092,000 | -14,618,000 | 88,111,000 | 581,664,000 | 131,130,000 | 45,894,000 | -35,460,000 | -1,328,397,000 | -305,198,000 | -114,139,000 | -89,626,000 | -510,516,000 |
| financing activities | |||||||||||||||
| repayments of convertible note | 0 | -414,999,000 | |||||||||||||
| proceeds from issuance of common stock from employee equity plans | 11,304,000 | 25,998,000 | 10,991,000 | 23,050,000 | 19,973,000 | 21,971,000 | 7,009,000 | 18,766,000 | 7,502,000 | 30,216,000 | |||||
| net cash from financing activities | 11,304,000 | -389,001,000 | 10,991,000 | -226,950,000 | 19,973,000 | 21,971,000 | -283,118,000 | 18,766,000 | 7,502,000 | 30,216,000 | |||||
| effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -3,258,000 | -6,202,000 | 11,510,000 | -8,871,000 | -11,936,000 | 3,151,000 | -4,144,000 | -78,000 | 37,000 | ||||||
| increase in cash, cash equivalents, and restricted cash | 87,296,000 | -409,766,000 | 83,243,000 | -133,860,000 | 41,062,000 | 108,134,000 | 76,952,000 | 10,448,000 | 96,093,000 | ||||||
| cash, cash equivalents, and restricted cash, beginning of period | 0 | 1,604,267,000 | |||||||||||||
| cash, cash equivalents, and restricted cash, end of period | 87,296,000 | 1,194,501,000 | 83,243,000 | -133,860,000 | 41,062,000 | 1,613,822,000 | 76,952,000 | 10,448,000 | 1,162,692,000 | ||||||
| supplemental disclosure of cash flow information: | |||||||||||||||
| cash paid for interest | 0 | ||||||||||||||
| cash paid for income taxes, net of refunds | 5,266,000 | 11,041,000 | 10,123,000 | 1,995,000 | 3,751,000 | 15,927,000 | |||||||||
| cash paid for operating leases | 13,118,000 | 13,540,000 | 11,439,000 | 10,025,000 | 10,181,000 | 6,378,000 | |||||||||
| supplemental disclosures of non‑cash investing and financing activities: | |||||||||||||||
| assets acquired under operating lease | 4,586,000 | 9,273,000 | 186,000 | 12,765,000 | 24,528,000 | 2,892,000 | |||||||||
| proceeds from sales of short-term investments | |||||||||||||||
| sales of non-marketable investments | 0 | 0 | |||||||||||||
| business acquisitions, net of cash acquired | -23,637,000 | -1,154,883,000 | -355,768,000 | -44,613,000 | -24,817,000 | -17,507,000 | |||||||||
| proceeds from issuance of convertible notes | |||||||||||||||
| purchase of capped calls | |||||||||||||||
| payment of debt issuance costs | |||||||||||||||
| capital contribution from noncontrolling interest holders | |||||||||||||||
| repurchase and retirement of common stock | 0 | ||||||||||||||
| cash and restricted cash, beginning of period | 0 | 0 | 1,505,688,000 | 0 | 0 | 1,066,599,000 | |||||||||
| fair value of common stock issued as consideration for business and asset acquisitions | |||||||||||||||
| proceeds from revolving loan facility | |||||||||||||||
| payment of principal related to revolving loan facility | |||||||||||||||
| proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs | |||||||||||||||
| proceeds from issuance of convertible preferred stock, net of issuance costs | |||||||||||||||
| proceeds from issuance of common stock | |||||||||||||||
| table of contents | |||||||||||||||
| purchases of marketable securities | 0 | ||||||||||||||
| proceeds from principal repayments on marketable securities | 28,200,000 | 7,501,000 | 23,182,000 | 3,719,000 | 3,229,000 | 9,607,000 | 2,017,000 | ||||||||
| maturities of marketable securities | 115,110,000 | 122,965,000 | 77,701,000 | 60,585,000 | 61,800,000 | 90,000,000 | 78,000,000 | ||||||||
| business acquisitions, net of cash acquired, and other | -193,000 | ||||||||||||||
| accrued property and equipment | 1,507,000 | ||||||||||||||
| stock-based compensation expense in connection with modified awards for certain employees | 232,000 | 6,000 | 0 | 10,487,000 | 2,137,000 | ||||||||||
| prepaid expenses | -9,624,000 | -7,794,000 | 3,769,000 | 7,082,000 | -9,888,000 | -5,958,000 | |||||||||
| other current assets | 508,000 | -9,399,000 | 6,188,000 | -7,641,000 | -2,318,000 | -2,902,000 | |||||||||
| operating lease right-of-use ("rou") assets | 6,337,000 | 5,913,000 | 5,931,000 | 5,988,000 | 5,907,000 | ||||||||||
| deferred tax | -629,000 | 13,879,000 | -23,773,000 | -1,315,000 | -1,824,000 | -1,922,000 | |||||||||
| accrued expenses and other current liabilities | -22,439,000 | 10,608,000 | 4,019,000 | 33,711,000 | -13,767,000 | 21,935,000 | |||||||||
| income and other taxes payable | -10,012,000 | -16,617,000 | 31,798,000 | -6,373,000 | -10,104,000 | 21,763,000 | |||||||||
| operating lease liabilities | -4,894,000 | -5,647,000 | -8,022,000 | -5,312,000 | -7,492,000 | -2,724,000 | |||||||||
| purchase of marketable securities | -82,777,000 | -223,839,000 | -5,051,000 | -161,726,000 | -129,082,000 | ||||||||||
| purchase of non-marketable investments | -15,000,000 | 0 | 0 | -600,000 | -4,000,000 | ||||||||||
| purchase of property and equipment | -14,929,000 | -13,979,000 | -9,408,000 | -6,807,000 | -11,744,000 | -11,200,000 | |||||||||
| amortization of debt issuance costs | |||||||||||||||
| loss on disposition of property and equipment | |||||||||||||||
| impairment of assets |
We provide you with 20 years of cash flow statements for Unity Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Unity Software stock. Explore the full financial landscape of Unity Software stock with our expertly curated income statements.
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