GURUFOCUS.COM » STOCK LIST » Technology » Software » Unity Software Inc (NYSE:U) » Definitions » Capex-to-Operating-Cash-Flow

U (Unity Software) Capex-to-Operating-Cash-Flow : 0.44 (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Unity Software Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Unity Software's Capital Expenditure for the three months ended in Mar. 2025 was $-5.72 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $13.03 Mil.

Hence, Unity Software's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.44.


Unity Software Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unity Software's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unity Software Capex-to-Operating-Cash-Flow Chart

Unity Software Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.05 - - 0.24 0.13

Unity Software Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.10 0.16 0.06 0.44

Competitive Comparison of Unity Software's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Unity Software's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unity Software's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Unity Software's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unity Software's Capex-to-Operating-Cash-Flow falls into.


;
;

Unity Software Capex-to-Operating-Cash-Flow Calculation

Unity Software's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-42.409) / 315.553
=0.13

Unity Software's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.718) / 13.026
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Unity Software  (NYSE:U) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Unity Software Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Unity Software's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Unity Software Business Description

Industry
Traded in Other Exchanges
Address
116 New Montgomery Street, San Francisco, CA, USA, 94105-3607
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.
Executives
Mark Barrysmith officer: Principal Accounting Officer C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Anirma Gupta officer: SVP, General Counsel C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Tomer Bar-zeev director, officer: President, Grow C/O IRONSOURCE LTD., 121 MENACHEM BEGIN STREET, TEL AVIV L3 6701203
David Helgason director C/O UNITY SOFTWARE INC., 30 - 3RD STREET, SAN FRANCISCO CA 94103
Robynne Sisco director 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Shlomo Dovrat director 16 ABBA EBAN AVENUE, HERZELIYA L3 46725
Michelle K. Lee director C/O ALARM.COM HOLDINGS, INC., 8281 GREENSBORO DRIVE, SUITE 100, TYSONS VA 22102
Marc Whitten officer: SVP & GM, Create Solutions C/O UNITY SOFTWARE INC., 30-3RD STREET, SAN FRANCISCO CA 94103
James M Whitehurst director, officer: Interim CEO and President IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722
Luis Felipe Visoso director C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Carol W. Carpenter officer: SVP & Chief Marketing Officer 1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10018
Silver Lake Group, L.l.c. director, 10 percent owner 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
John S. Riccitiello director, officer: President and CEO 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Clive Downie officer: SVP & Chief Marketing Officer 699 8TH STREET, SAN FRANCISCO CA 94103
Ingrid Lestiyo officer: SVP & GM, Operate Solutions C/O UNITY SOFTWARE INC., 30-3RD STREET, SAN FRANCISCO CA 94103