Unisys Corporation (UIS)

Unisys Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	94.25	107.33	92.64	121.03	-212.96	-5.81
Unlevered Free Cash Flow	121.81	127.26	111.89	141.28	-190.84	12.44
Change in Working Capital	-6	-43.8	-26.9	-94.2	-52.3	-15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q