Unity Software Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-402.8M | $-664.1M | $-822.0M | $-921.1M | $-532.6M | $-282.3M | $-163.2M | $-131.6M |
| Depreciation & Amortization | $460.9M | $409.0M | $563.9M | $211.6M | $64.6M | $43.0M | $31.1M | $20.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $418.7M | $353.4M | $515.5M | $172.6M | $33.5M | $17.8M | $11.6M | $3.9M |
| Stock-Based Compensation | $385.2M | $596.2M | $648.7M | $550.1M | $347.2M | $134.6M | $31.0M | $20.6M |
| Net Cash from Operating Activities | $423.0M | $315.6M | $234.7M | $-59.4M | $-111.4M | $19.9M | $-67.9M | $-81.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0M | $29.5M | $55.9M | $57.1M | $41.9M | $40.2M | $27.0M | $38.0M |
| Business Acquisitions | — | $0 | $0 | $-121.5M | $1.58B | $52.5M | $192.5M | $2.0M |
| Net Cash from Investing Activities | $-24.0M | $-42.4M | $44.0M | $723.2M | $-1.84B | $-575.2M | $-219.5M | $-40.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $250.0M | $1.50B | $0 | $110.0K | $286.4M | $0 |
| Net Cash from Financing Activities | $110.1M | $-338.3M | $-174.0M | $-226.6M | $1.72B | $1.70B | $161.5M | $148.3M |
| Net Change in Cash | $536.4M | $-76.4M | $98.6M | $439.1M | $-227.3M | $1.15B | $-126.2M | $27.1M |
| Free Cash Flow | $403.9M | $286.0M | $178.8M | $-116.6M | $-153.4M | $-20.2M | $-95.0M | $-119.1M |