Unity Software Cash Flow Statement
NYSE: UTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unity Software free cash flow
In fiscal 2025, Unity Software generated $423.0 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $403.9 million, a free-cash-flow margin of 21.8% of revenue. Free cash flow was up 41.2% from the prior year's $286.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Unity Software cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -401.49M | -664.29M | -826.32M | -919.49M | -532.61M | -282.31M | -163.19M | -131.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 460.94M | 408.98M | 563.92M | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| Stock-Based Compensation | 385.21M | 596.25M | 648.70M | 550.07M | 347.16M | 134.63M | 30.96M | 20.63M |
| Change in Working Capital | -11.73M | 38.09M | -92.43M | 117.97M | -69.39M | -28.41M | -17.90M | -32.72M |
| Operating Cash Flow | 422.95M | 315.55M | 234.70M | -59.43M | -111.45M | 19.91M | -67.94M | -81.06M |
| Capital Expenditures | -19.02M | -29.55M | -55.92M | -57.14M | -41.94M | -40.16M | -27.04M | -38.02M |
| Investing Cash Flow | -24.02M | -42.41M | 44.04M | 723.23M | -1.84B | -575.19M | -219.54M | -40.04M |
| Share Repurchases | 0 | 0 | -250.00M | -1.50B | 0 | -110.00K | -286.38M | 0 |
| Financing Cash Flow | 110.09M | -338.31M | -174.01M | -226.63M | 1.72B | 1.70B | 161.47M | 148.25M |
| Net Change in Cash | 536.42M | -76.39M | 98.58M | 439.09M | -227.35M | 1.15B | -126.18M | 27.14M |
| Free Cash Flow | 403.93M | 286.00M | 178.78M | -116.57M | -153.39M | -20.24M | -94.97M | -119.08M |
This table shows 8 annual periods of Unity Software's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow U's reporting calendar. What is a cash flow statement?