Unity Historical Cash Flow
| U Stock | USD 23.01 0.07 0.31% |
Analysis of Unity Software cash flow over time is an excellent tool to project Unity Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 62.7 M or Investments of 53.2 M as it is a great indicator of Unity Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Unity Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unity Software is a good buy for the upcoming year.
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About Unity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Unity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Unity's non-liquid assets can be easily converted into cash.
Unity Software Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Unity Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Unity Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.At this time, Unity Software's Change To Account Receivables is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 795.5 M in 2025, whereas Change In Cash is likely to drop slightly above 107.7 M in 2025.
| 2022 | 2024 | 2025 (projected) | Stock Based Compensation | 550.1M | 746.0M | 783.3M | Net Borrowings | 1B | 900M | 1.3B |
Unity Software cash flow statement Correlations
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Unity Software Account Relationship Matchups
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Unity Software cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (110K) | 66.7M | (1.5B) | (250M) | (225M) | (236.3M) | |
| Investments | (481.8M) | (1.8B) | 723.2M | 44.0M | 50.6M | 53.2M | |
| Change In Cash | 1.1B | (227.3M) | 439.1M | 98.6M | 113.4M | 107.7M | |
| Stock Based Compensation | 134.6M | 347.2M | 550.1M | 648.7M | 746.0M | 783.3M | |
| Free Cash Flow | (21.0M) | (153.4M) | (116.6M) | 178.8M | 205.6M | 215.9M | |
| Change In Working Capital | 57.8M | (4.4M) | 77.0M | (176.2M) | (158.6M) | (150.7M) | |
| Begin Period Cash Flow | 147.1M | 1.3B | 1.1B | 1.5B | 1.7B | 1.8B | |
| Total Cashflows From Investing Activities | (219.5M) | (575.2M) | (1.8B) | 723.2M | 650.9M | 683.5M | |
| Other Cashflows From Financing Activities | 618.2M | (4.0M) | 273.4M | 76.0M | 68.4M | 65.0M | |
| Depreciation | 43.0M | 64.6M | 211.6M | 563.9M | 648.5M | 680.9M | |
| Other Non Cash Items | 67.1M | 26.9M | 21.4M | 20.3M | 23.3M | 25.9M | |
| Capital Expenditures | 40.9M | 41.9M | 57.1M | 55.9M | 64.3M | 47.8M | |
| Total Cash From Operating Activities | 19.9M | (111.4M) | (59.4M) | 234.7M | 269.9M | 283.4M | |
| Change To Account Receivables | (63.3M) | (65.2M) | (9.5M) | 21.8M | 25.1M | 26.3M | |
| Change To Operating Activities | 28.7M | 66.9M | 57.3M | (62.7M) | (56.4M) | (53.6M) | |
| Net Income | (282.3M) | (532.6M) | (919.5M) | (822.0M) | (739.8M) | (776.8M) | |
| Total Cash From Financing Activities | 1.7B | 1.7B | (226.6M) | (174.0M) | (156.6M) | (148.8M) | |
| End Period Cash Flow | 1.3B | 1.1B | 1.5B | 1.6B | 1.8B | 1.1B | |
| Other Cashflows From Investing Activities | (192.5M) | (534.3M) | (215.3M) | 658.8M | 757.7M | 795.5M | |
| Change To Netincome | 44.6M | 201.5M | 361.0M | 573.1M | 659.0M | 692.0M | |
| Change To Liabilities | 27.1M | 34.7M | 4.7M | 149.2M | 171.6M | 180.2M |
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Additional Tools for Unity Stock Analysis
When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.