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Unity Software Inc. (U)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
21.70+0.08 (+0.39%)
As of 11:19AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
273,159
234,700
-59,431
-111,449
19,913
Investing Cash Flow
-45,769
44,040
723,228
-1,837,360
-575,190
Financing Cash Flow
-593,656
-174,015
-226,634
1,721,002
1,701,455
End Cash Position
1,288,618
1,604,267
1,505,688
1,066,599
1,293,947
Income Tax Paid Supplemental Data
33,032
22,471
25,206
5,651
19,956
Interest Paid Supplemental Data
20,000
20,389
0
110
1,393
Capital Expenditure
-43,769
-55,921
-57,138
-41,938
-40,906
Issuance of Capital Stock
-
-
0
0
1,667,552
Issuance of Debt
-
0
1,000,000
1,725,000
125,000
Repayment of Debt
-
-
0
0
-125,000
Repurchase of Capital Stock
-
-250,000
-1,500,000
0
-110
Free Cash Flow
229,390
178,779
-116,569
-153,387
-20,993