Unity Software Inc. Cash Flow Statement
U / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Unity Software Inc. generated $423M in operating cash flow and $404M in free cash flow in FY2025. Free cash flow margin was 21.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M | -$282.3M | -$163.2M | -$131.6M |
| Depreciation & Amortization | $460.9M | $409.0M | $563.9M | $211.6M | $64.6M | $43.0M | $31.1M | $20.5M |
| Operating Cash Flow | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M | $19.9M | -$67.9M | -$81.1M |
| Capital Expenditures | $19.0M | $29.5M | $55.9M | $57.1M | $41.9M | $40.2M | $27.0M | $38.0M |
| Free Cash Flow | $403.9M | $286.0M | $178.8M | -$116.6M | -$153.4M | -$20.2M | -$95.0M | -$119.1M |
| Share Buybacks | $0 | $0 | $250.0M | $1.5B | $0 | $110.0K | $286.4M | $0 |
| FCF Margin | 21.8% | 15.8% | 8.2% | -8.4% | -13.8% | -2.6% | -17.5% | -31.3% |