Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
7.80
+0.36 (4.84%)
At close: Nov 21, 2024, 4:00 PM
7.90
+0.10 (1.28%)
After-hours: Nov 21, 2024, 4:00 PM EST
Unisys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -388.7 | -430.7 | -106 | -448.5 | 750.7 | -17.2 | Upgrade
|
| Depreciation & Amortization | 34.7 | 38.8 | 60.3 | 33.5 | 29.7 | 35.3 | Upgrade
|
| Other Amortization | 78.5 | 100 | 123.2 | 139.9 | 131.3 | 112.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.8 | 6 | 6.6 | 2.2 | 4.5 | 1.5 | Upgrade
|
| Stock-Based Compensation | 20.5 | 17.2 | 20 | 18.8 | 14.5 | 13.2 | Upgrade
|
| Other Operating Activities | 374.8 | 369.8 | 2.8 | 438.9 | -1,605 | -40.8 | Upgrade
|
| Change in Accounts Receivable | -26.2 | 4.2 | 15.5 | 47.4 | -74.8 | -8.3 | Upgrade
|
| Change in Inventory | -4.3 | - | -8 | 6 | 3 | 6.1 | Upgrade
|
| Change in Accounts Payable | -63.4 | -20.9 | -103.8 | -149.4 | 3.4 | -114.4 | Upgrade
|
| Change in Other Net Operating Assets | 10.7 | -10.2 | 2.1 | 43.7 | 53.4 | 61.4 | Upgrade
|
| Operating Cash Flow | 81.5 | 74.2 | 12.7 | 132.5 | -681.2 | 123.9 | Upgrade
|
| Operating Cash Flow Growth | -5.34% | 484.25% | -90.42% | - | - | 67.66% | Upgrade
|
| Capital Expenditures | -16.9 | -21.3 | -31 | -27.3 | -27.7 | -38.3 | Upgrade
|
| Cash Acquisitions | -1.2 | -1.2 | -0.3 | -239.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -49.8 | -46 | -46.3 | -54.4 | -72.3 | -73 | Upgrade
|
| Other Investing Activities | -9.4 | -1.1 | -53.8 | -39.3 | 1,142 | -46.9 | Upgrade
|
| Investing Cash Flow | -77.3 | -69.6 | -131.4 | -360.3 | 1,042 | -158.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.5 | 497.3 | 30.5 | Upgrade
|
| Total Debt Issued | - | - | - | 1.5 | 497.3 | 30.5 | Upgrade
|
| Long-Term Debt Repaid | - | -16.9 | -17.8 | -103.1 | -454.8 | -14.4 | Upgrade
|
| Total Debt Repaid | -15 | -16.9 | -17.8 | -103.1 | -454.8 | -14.4 | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -16.9 | -17.8 | -101.6 | 42.5 | 16.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.5 | - | - | Upgrade
|
| Other Financing Activities | -1.9 | -0.4 | -3.8 | -8.4 | -37.4 | -54.1 | Upgrade
|
| Financing Cash Flow | -16.9 | -17.3 | -21.6 | -105.5 | 5.1 | -38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 6.7 | -17.6 | -12.8 | -10.6 | - | Upgrade
|
| Net Cash Flow | -12.2 | -6 | -157.9 | -346.1 | 354.9 | -72.3 | Upgrade
|
| Free Cash Flow | 64.6 | 52.9 | -18.3 | 105.2 | -708.9 | 85.6 | Upgrade
|
| Free Cash Flow Growth | 5.56% | - | - | - | - | 123.50% | Upgrade
|
| Free Cash Flow Margin | 3.20% | 2.62% | -0.92% | 5.12% | -34.98% | 3.85% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.78 | -0.27 | 1.58 | -11.26 | 1.53 | Upgrade
|
| Cash Interest Paid | 35.2 | 35.5 | 36.5 | 40.1 | 32.9 | 61.5 | Upgrade
|
| Cash Income Tax Paid | 57.1 | 63.4 | 49 | 53.7 | 24.7 | 37.6 | Upgrade
|
| Levered Free Cash Flow | -225.7 | -149.3 | 94.03 | -212.96 | -5.81 | 36.6 | Upgrade
|
| Unlevered Free Cash Flow | -205.95 | -130.05 | 114.28 | -190.84 | 12.44 | 75.41 | Upgrade
|
| Change in Net Working Capital | 116.2 | 33 | 50.3 | 68.9 | 9.5 | 19.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.