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Annual · values20252024202320222021202020192018
Operating Cash Flow422.95 M USD315.55 M USD234.70 M USD-59.43 M USD-111.45 M USD19.91 M USD-67.94 M USD-81.06 M USD
Depreciation & Amortization460.94 M USD408.98 M USD563.92 M USD211.58 M USD64.57 M USD42.97 M USD31.11 M USD20.52 M USD
Stock-Based Compensation385.21 M USD596.25 M USD648.70 M USD550.07 M USD334.53 M USD134.55 M USD30.96 M USD20.63 M USD
Capital Expenditures19.02 M USD29.55 M USD55.92 M USD57.14 M USD41.94 M USD40.16 M USD27.04 M USD38.02 M USD
Cash Flow from Investing-24.02 M USD-42.41 M USD44.04 M USD723.23 M USD-1.84 B USD-575.19 M USD-219.54 M USD-40.04 M USD
Cash Flow from Financing110.09 M USD-338.31 M USD-174.01 M USD-226.63 M USD1.72 B USD1.70 B USD161.47 M USD148.25 M USD
Dividends Paid
Stock Buybacks0 USD0 USD250.00 M USD1.50 B USD0 USD110000 USD286.38 M USD0 USD
Free Cash Flow403.93 M USD286.00 M USD178.78 M USD-116.57 M USD-153.39 M USD-20.24 M USD-94.97 M USD-119.08 M USD

Unity Software Inc. is a technology company that provides a comprehensive platform for creating and operating interactive, real-time 3D content. Its core engine enables developers, artists, and designers to build, run, and monetize two-dimensional and three-dimensional experiences across mobile devices, tablets, PCs, game consoles, and augmented and virtual reality headsets. Unity Software Inc. serves a broad range of industries beyond gaming, including film and animation, automotive, retail, architecture, engineering, and construction, where its tools are used for simulation, design visualization, and immersive applications. The company’s offerings span content creation, asset management, monetization solutions, and cloud-based services that support live operations and analytics for interactive applications. Unity Software Inc. generates revenue globally, with activity across the United States, Europe, the Middle East and Africa, Greater China, Asia-Pacific, and the Americas. Founded in 2004 and headquartered in San Francisco, California, Unity Software Inc. plays a significant role in enabling real-time 3D workflows for both entertainment and enterprise use cases.