Unity Software (U)
NYSE:U
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Unity Software (U) Cash flow

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Unity Software Cash Flow

U's free cash flow for Q2 2024 was $79.25M. For the 2024 fiscal year, U's free cash flow was decreased by $295.35M and operating cash flow was $88.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 273.16M$ 234.70M$ -59.43M$ -111.45M$ 19.91M$ -67.94M
Investing Cash Flow
$ -45.77M$ 44.04M$ 723.23M$ -1.84B$ -575.19M$ -219.54M
Financing Cash Flow
$ -593.66M$ -174.01M$ -226.63M$ 1.72B$ 1.70B$ 161.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.59B$ 1.60B$ 1.51B$ 1.07B$ 1.29B$ 147.10M
Income Tax Paid Supplemental Data
$ 33.03M$ 22.47M$ 25.21M$ 5.65M$ 19.96M$ 1.19M
Interest Paid Supplemental Data
$ 20.00M$ 20.39M-$ 110.00K$ 1.39M$ 0.00
Issuance Of Capital Stock
----$ 1.67B$ 585.12M
Issuance Of Debt
$ -415.00M-$ 1.00B$ 1.73B$ 125.00M$ 0.00
Repayment Of Debt
$ -415.00M---$ -125.00M$ 0.00
Free Cash Flow
$ 168.65M$ 178.78M$ -116.57M$ -153.39M$ -20.99M$ -94.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Unity Software Cash Flow

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