Unity Software Inc.
U | NYSE
$40.45
+$2.75 (+7.29%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -401.49M | -664.29M | -826.32M | -919.49M | -532.61M | -282.31M |
Depreciation & Amortization | 460.94M | 408.98M | 563.92M | 211.58M | 64.57M | 42.97M |
Stock-Based Compensation | 385.21M | 596.25M | 648.7M | 550.07M | 347.16M | 134.63M |
Other Working Capital | 88.46M | -48.22M | -191.68M | 104.12M | 58.72M | 123.58M |
Other Non-Cash Items | -40.55M | -15.27M | 24.61M | 21.42M | 13.84M | 66.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 18.84M | -10.12M | -176.2M | 77M | -4.41M | 57.76M |
Operating Cash Flow | 422.96M | 315.55M | 234.7M | -59.43M | -111.45M | 19.91M |
Capital Expenditures | -19.02M | -42.41M | -55.92M | -57.14M | -41.94M | -40.91M |
Cash Acquisitions | n/a | n/a | n/a | 121.53M | -1.58B | -52.48M |
Purchase of Investments | -2M | n/a | -2.71M | -165.91M | -524.3M | -483.45M |
Sales Maturities Of Investments | n/a | n/a | 102.67M | 824.75M | 308.96M | 1.64M |
Other Investing Acitivies | -3M | -12.86M | n/a | n/a | n/a | -750K |
Investing Cash Flow | -24.02M | -42.41M | 44.04M | 723.23M | -1.84B | -575.19M |
Debt Repayment | n/a | -415M | n/a | 1B | 1.73B | n/a |
Common Stock Repurchased | n/a | n/a | -250M | -1.5B | n/a | -110K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 110.09M | n/a | 75.99M | 273.37M | -4M | 34.01M |
Financial Cash Flow | 110.09M | -338.31M | -174.02M | -226.63M | 1.72B | 1.7B |
Net Cash Flow | 536.42M | -76.39M | 98.58M | 439.09M | -227.35M | 1.15B |
Free Cash Flow | 403.93M | 273.14M | 178.78M | -116.57M | -153.39M | -20.99M |
Adj. Free Cash Flow | 18.72M | -323.11M | -469.92M | -666.63M | -500.55M | -155.62M |
Maintenance CapEx | -15.96M | -42.41M | n/a | -18.77M | n/a | n/a |
Growth CapEx | -3.07M | n/a | -55.92M | -38.36M | -41.94M | -40.91M |
Owner Earnings | 407M | 273.14M | 234.7M | -78.21M | -111.45M | 19.91M |
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