Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
2.350
-0.020 (-0.84%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Unisys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -339.8 | -193.4 | -430.7 | -106 | -448.5 | Upgrade
|
| Depreciation & Amortization | 27.8 | 31.5 | 38.8 | 60.3 | 33.5 | Upgrade
|
| Other Amortization | 67.4 | 74.9 | 100 | 123.2 | 139.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.3 | - | - | 6.6 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55 | 39.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.1 | 21.2 | 17.2 | 20 | 18.8 | Upgrade
|
| Other Operating Activities | -11.4 | 205.6 | 375.8 | 2.8 | 438.9 | Upgrade
|
| Change in Accounts Receivable | 79.8 | -24.5 | 4.2 | 15.5 | 47.4 | Upgrade
|
| Change in Inventory | 3 | -1.7 | - | -8 | 6 | Upgrade
|
| Change in Accounts Payable | -28.8 | -20.7 | -20.9 | -103.8 | -149.4 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | 3.1 | -10.2 | 2.1 | 43.7 | Upgrade
|
| Operating Cash Flow | -140 | 135.1 | 74.2 | 12.7 | 132.5 | Upgrade
|
| Operating Cash Flow Growth | - | 82.08% | 484.25% | -90.42% | - | Upgrade
|
| Capital Expenditures | -30 | -32.3 | -32.7 | -31 | -27.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.9 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.3 | -239.3 | Upgrade
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| Sale (Purchase) of Intangibles | -47.6 | -47.5 | -46 | -46.3 | -54.4 | Upgrade
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| Other Investing Activities | 36.9 | -17.6 | 9.1 | -53.8 | -39.3 | Upgrade
|
| Investing Cash Flow | -31.8 | -97.4 | -69.6 | -131.4 | -360.3 | Upgrade
|
| Long-Term Debt Issued | 700 | - | - | - | 1.5 | Upgrade
|
| Total Debt Issued | 700 | - | - | - | 1.5 | Upgrade
|
| Long-Term Debt Repaid | -492.1 | -15.4 | -16.9 | -17.8 | -103.1 | Upgrade
|
| Total Debt Repaid | -492.1 | -15.4 | -16.9 | -17.8 | -103.1 | Upgrade
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| Net Debt Issued (Repaid) | 207.9 | -15.4 | -16.9 | -17.8 | -101.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.5 | Upgrade
|
| Other Financing Activities | -21.9 | -2.7 | -0.4 | -3.8 | -8.4 | Upgrade
|
| Financing Cash Flow | 186 | -18.1 | -17.3 | -21.6 | -105.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.9 | -25.7 | 6.7 | -17.6 | -12.8 | Upgrade
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| Net Cash Flow | 31.1 | -6.1 | -6 | -157.9 | -346.1 | Upgrade
|
| Free Cash Flow | -170 | 102.8 | 41.5 | -18.3 | 105.2 | Upgrade
|
| Free Cash Flow Growth | - | 147.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.72% | 5.12% | 2.06% | -0.92% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -2.40 | 1.49 | 0.61 | -0.27 | 1.58 | Upgrade
|
| Cash Interest Paid | 23.3 | 35.4 | 35.5 | 36.5 | 40.1 | Upgrade
|
| Cash Income Tax Paid | 14.4 | 56.4 | 63.4 | 49 | 53.7 | Upgrade
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| Levered Free Cash Flow | 84.23 | 62.75 | 57.36 | 121.03 | -212.96 | Upgrade
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| Unlevered Free Cash Flow | 117.6 | 82.69 | 76.61 | 141.28 | -190.84 | Upgrade
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| Change in Working Capital | 50.2 | -43.8 | -26.9 | -94.2 | -52.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.