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Unity Software Inc
NYSE:U

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Unity Software Inc Logo
Unity Software Inc
NYSE:U
Watchlist
Price: 24.74 USD 2.4% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

234.7m
+107%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 079%
5 Years
-
7 Years
-
10 Years
-
44m
-93%
Investing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-174m
+63%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Unity Software Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(295)
(282)
(390)
(484)
(455)
(533)
(603)
(659)
(793)
(919)
(996)
(985)
(860)
(826)
Depreciation & Amortization
49
43
55
47
51
65
94
125
153
212
280
348
416
564
Change in Deffered Taxes
5
(0)
(2)
(3)
(29)
(13)
(12)
0
0
0
0
0
0
0
Stock-Based Compensation
128
135
201
265
300
347
384
417
474
550
610
649
642
649
Other Non-Cash Items
178
201
270
338
313
361
400
429
486
571
628
666
665
673
Cash Taxes Paid
15
20
21
16
9
6
3
(6)
21
25
23
37
19
22
Cash Interest Paid
1
1
2
1
0
0
0
0
0
0
0
10
10
20
Change in Working Capital
20
58
(1)
22
62
9
199
178
90
77
(79)
(105)
(107)
(176)
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%
Investing Cash Flow
Capital Expenditures
(47)
(41)
(53)
(40)
(39)
(42)
(45)
(54)
(56)
(57)
(57)
(55)
(59)
(56)
Other Items
(110)
(534)
(612)
(696)
(980)
(1 795)
(1 738)
(1 569)
(1 131)
780
903
842
697
100
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%
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)
Net Issuance of Debt
0
0
0
(125)
0
1 725
0
0
0
1 000
0
0
0
0
Other
1 420
1 417
1 417
1 418
(3)
(71)
0
0
0
210
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%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
1
0
1
0
(4)
2
5
(7)
(12)
(6)
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%
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%

See Also

Summary
U intrinsic value, competitors valuation, and company profile.
DCF Valuation
U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
U stock valuation using valuation multiples.
Wall Street Estimates
U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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