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Unity Software Inc (U) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Unity Software Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-401.49
Depreciation & amortization460.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.88
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation385.21
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt-42.74
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Accrued Expenses And Other Liabilities4.36
Increase Decrease In Contract With Customer Publisher Payable37.21
Increase Decrease In Operating Lease Liabilities-
Impairment Of Intangible Assets Excluding Goodwill33.82
Tangible Asset Impairment Charges-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes-3.68
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-69.08
Increase (Decrease) in Accounts Payable-0.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets24.07
Other Working Capital-11.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities422.96
Investing Activities
Capital Expenditures-22.02
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.24
Long-term debt - borrowings690.00
Long-term debt - repayments-641.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock119.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,527.88
Proceeds From Stock Options Exercised In Connection With Nonrecourse Promissory Note-
Payments For Purchase Of Capped Calls From Convertible Debt-44.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,527.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities110.09
Effect of exchange rate on cash flow27.40
Discontinued operations0.00
Free Cash Flow400.93
Total Cash Flow536.42
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About Unity Software Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001810806-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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