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Unity Software Inc
Cash Flow Statement
Cash Flow Statement
Unity Software Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(295)
|
(282)
|
(390)
|
(484)
|
(455)
|
(533)
|
(603)
|
(659)
|
(793)
|
(919)
|
(996)
|
(985)
|
(860)
|
(826)
|
(864)
|
(797)
|
(796)
|
|
| Depreciation & Amortization |
49
|
43
|
55
|
47
|
51
|
65
|
94
|
125
|
153
|
212
|
280
|
348
|
416
|
564
|
556
|
547
|
538
|
|
| Change in Deffered Taxes |
5
|
(0)
|
(2)
|
(3)
|
(29)
|
(13)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
128
|
135
|
201
|
265
|
300
|
347
|
384
|
417
|
474
|
550
|
610
|
649
|
642
|
649
|
752
|
709
|
667
|
|
| Other Non-Cash Items |
178
|
201
|
270
|
338
|
313
|
361
|
400
|
429
|
486
|
571
|
628
|
666
|
665
|
673
|
731
|
708
|
656
|
|
| Cash Taxes Paid |
15
|
20
|
21
|
16
|
9
|
6
|
3
|
(6)
|
21
|
25
|
23
|
37
|
19
|
22
|
15
|
33
|
26
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
20
|
0
|
20
|
20
|
|
| Change in Working Capital |
20
|
58
|
(1)
|
22
|
62
|
9
|
199
|
178
|
90
|
77
|
(79)
|
(105)
|
(107)
|
(176)
|
(191)
|
(185)
|
(123)
|
|
| Cash from Operating Activities |
(43)
N/A
|
20
N/A
|
(69)
N/A
|
(80)
-16%
|
(57)
+29%
|
(111)
-95%
|
79
N/A
|
63
-21%
|
(50)
N/A
|
(59)
-19%
|
(166)
-179%
|
(75)
+55%
|
114
N/A
|
235
+107%
|
232
-1%
|
273
+18%
|
275
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(47)
|
(41)
|
(53)
|
(40)
|
(39)
|
(42)
|
(45)
|
(54)
|
(56)
|
(57)
|
(57)
|
(55)
|
(59)
|
(56)
|
(49)
|
(44)
|
(47)
|
|
| Other Items |
(110)
|
(534)
|
(612)
|
(696)
|
(980)
|
(1 795)
|
(1 738)
|
(1 569)
|
(1 131)
|
780
|
903
|
842
|
697
|
100
|
(3)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(575)
-266%
|
(665)
-16%
|
(736)
-11%
|
(1 020)
-39%
|
(1 837)
-80%
|
(1 783)
+3%
|
(1 623)
+9%
|
(1 187)
+27%
|
723
N/A
|
847
+17%
|
786
-7%
|
637
-19%
|
44
-93%
|
(51)
N/A
|
(46)
+11%
|
(47)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
208
|
284
|
307
|
60
|
63
|
67
|
74
|
66
|
70
|
(1 437)
|
(1 445)
|
(1 432)
|
(1 678)
|
(174)
|
(170)
|
(179)
|
68
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(125)
|
0
|
1 725
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
(415)
|
(415)
|
(415)
|
|
| Other |
1 420
|
1 417
|
1 417
|
1 418
|
(3)
|
(71)
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 628
N/A
|
1 701
+5%
|
1 724
+1%
|
1 352
-22%
|
61
-96%
|
1 721
+2 740%
|
1 729
+0%
|
1 721
0%
|
1 724
+0%
|
(227)
N/A
|
(235)
-4%
|
(222)
+5%
|
(468)
-110%
|
(174)
+63%
|
(585)
-236%
|
(594)
-1%
|
(347)
+42%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(4)
|
2
|
5
|
(7)
|
(12)
|
(6)
|
(16)
|
(7)
|
14
|
|
| Net Change in Cash |
1 427
N/A
|
1 147
-20%
|
991
-14%
|
537
-46%
|
(1 015)
N/A
|
(227)
+78%
|
25
N/A
|
160
+552%
|
484
+202%
|
439
-9%
|
451
+3%
|
482
+7%
|
271
-44%
|
99
-64%
|
(419)
N/A
|
(373)
+11%
|
(105)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(90)
N/A
|
(21)
+77%
|
(122)
-479%
|
(120)
+1%
|
(96)
+20%
|
(153)
-59%
|
34
N/A
|
9
-74%
|
(106)
N/A
|
(117)
-10%
|
(222)
-91%
|
(131)
+41%
|
54
N/A
|
179
+230%
|
184
+3%
|
229
+25%
|
228
-1%
|
|
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