Unity Software Inc (U)
23.53
+1.07
(+4.76%)
USD |
NYSE |
Nov 22, 16:00
23.60
+0.07
(+0.30%)
Pre-Market: 20:00
Unity Software Cash from Financing (Quarterly): 20.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 20.00M |
| June 30, 2024 | 11.30M |
| March 31, 2024 | -389.00M |
| December 31, 2023 | 10.99M |
| September 30, 2023 | -226.95M |
| June 30, 2023 | 19.97M |
| March 31, 2023 | 21.97M |
| December 31, 2022 | -283.12M |
| September 30, 2022 | 18.77M |
| June 30, 2022 | 7.502M |
| Date | Value |
|---|---|
| March 31, 2022 | 30.22M |
| December 31, 2021 | 1.668B |
| September 30, 2021 | 15.09M |
| June 30, 2021 | 15.44M |
| March 31, 2021 | 22.62M |
| December 31, 2020 | 7.382M |
| September 30, 2020 | 1.307B |
| June 30, 2020 | 10.36M |
| March 31, 2020 | 377.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-389.00M
Minimum
Mar 2024
1.668B
Maximum
Dec 2021
140.22M
Average
15.44M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Adobe Inc | -2.453B |
| Microsoft Corp | -16.58B |
| Ansys Inc | -7.287M |
| Salesforce Inc | -5.802B |
| BILL Holdings Inc | -105.15M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 122.36M |
| Cash from Investing (Quarterly) | -19.65M |
| Free Cash Flow | 228.14M |
| Free Cash Flow Per Share (Quarterly) | 0.2575 |
| Free Cash Flow to Equity (Quarterly) | 101.87M |
| Free Cash Flow to Firm (Quarterly) | 102.71M |
| Free Cash Flow Yield | 2.50% |