Unisys Corporation (FRA:USY1)
Germany · Delayed Price · Currency is EUR 2.231
+0.076 (3.53%)
At close: Jan 30, 2026
Unisys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -328.5 | -193.4 | -430.7 | -106 | -448.5 | 750.7 |
Depreciation & Amortization | 28.2 | 31.5 | 38.8 | 60.3 | 33.5 | 29.7 |
Other Amortization | 70.9 | 74.9 | 100 | 123.2 | 139.9 | 131.3 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 6 | 6.6 | 2.2 | 4.5 |
Asset Writedown & Restructuring Costs | 55 | 39.1 | - | - | - | - |
Stock-Based Compensation | 17.2 | 21.2 | 17.2 | 20 | 18.8 | 14.5 |
Other Operating Activities | -5.3 | 205.4 | 369.8 | 2.8 | 438.9 | -1,605 |
Change in Accounts Receivable | 51.8 | -24.5 | 4.2 | 15.5 | 47.4 | -74.8 |
Change in Inventory | 1.9 | -1.7 | - | -8 | 6 | 3 |
Change in Accounts Payable | -58 | -20.7 | -20.9 | -103.8 | -149.4 | 3.4 |
Change in Other Net Operating Assets | -1.7 | 3.1 | -10.2 | 2.1 | 43.7 | 53.4 |
Operating Cash Flow | -168.3 | 135.1 | 74.2 | 12.7 | 132.5 | -681.2 |
Operating Cash Flow Growth | - | 82.08% | 484.25% | -90.42% | - | - |
Capital Expenditures | -16.2 | -16 | -21.3 | -31 | -27.3 | -27.7 |
Cash Acquisitions | - | - | -1.2 | -0.3 | -239.3 | - |
Sale (Purchase) of Intangibles | -46.9 | -47.5 | -46 | -46.3 | -54.4 | -72.3 |
Other Investing Activities | -1.9 | -33.9 | -1.1 | -53.8 | -39.3 | 1,142 |
Investing Cash Flow | -65 | -97.4 | -69.6 | -131.4 | -360.3 | 1,042 |
Long-Term Debt Issued | - | - | - | - | 1.5 | 497.3 |
Total Debt Issued | 700 | - | - | - | 1.5 | 497.3 |
Long-Term Debt Repaid | - | -15.4 | -16.9 | -17.8 | -103.1 | -454.8 |
Total Debt Repaid | -493.6 | -15.4 | -16.9 | -17.8 | -103.1 | -454.8 |
Net Debt Issued (Repaid) | 206.4 | -15.4 | -16.9 | -17.8 | -101.6 | 42.5 |
Issuance of Common Stock | - | - | - | - | 4.5 | - |
Other Financing Activities | -22.7 | -2.7 | -0.4 | -3.8 | -8.4 | -37.4 |
Financing Cash Flow | 183.7 | -18.1 | -17.3 | -21.6 | -105.5 | 5.1 |
Foreign Exchange Rate Adjustments | -1.6 | -25.7 | 6.7 | -17.6 | -12.8 | -10.6 |
Net Cash Flow | -51.2 | -6.1 | -6 | -157.9 | -346.1 | 354.9 |
Free Cash Flow | -184.5 | 119.1 | 52.9 | -18.3 | 105.2 | -708.9 |
Free Cash Flow Growth | - | 125.14% | - | - | - | - |
Free Cash Flow Margin | -9.60% | 5.93% | 2.63% | -0.92% | 5.12% | -34.98% |
Free Cash Flow Per Share | -2.62 | 1.72 | 0.78 | -0.27 | 1.58 | -11.27 |
Cash Interest Paid | 40 | 35.4 | 35.5 | 36.5 | 40.1 | 32.9 |
Cash Income Tax Paid | 73.6 | 56.4 | 63.4 | 49 | 53.7 | 24.7 |
Levered Free Cash Flow | 93.88 | 107.33 | 92.64 | 121.03 | -212.96 | -5.81 |
Unlevered Free Cash Flow | 121.44 | 127.26 | 111.89 | 141.28 | -190.84 | 12.44 |
Change in Working Capital | -6 | -43.8 | -26.9 | -94.2 | -52.3 | -15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.