Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
5.67
+0.48 (9.25%)
May 13, 2025, 12:40 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -73.4 | -193.4 | -430.7 | -106 | -448.5 | 750.7 | Upgrade
|
| Depreciation & Amortization | 30.4 | 31.5 | 38.8 | 60.3 | 33.5 | 29.7 | Upgrade
|
| Other Amortization | 71.8 | 74.9 | 100 | 123.2 | 139.9 | 131.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.2 | 6 | 6.6 | 2.2 | 4.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.1 | 39.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.3 | 21.2 | 17.2 | 20 | 18.8 | 14.5 | Upgrade
|
| Other Operating Activities | 54 | 205.4 | 369.8 | 2.8 | 438.9 | -1,605 | Upgrade
|
| Change in Accounts Receivable | -14.9 | -24.5 | 4.2 | 15.5 | 47.4 | -74.8 | Upgrade
|
| Change in Inventory | -5.9 | -1.7 | - | -8 | 6 | 3 | Upgrade
|
| Change in Accounts Payable | -18.8 | -20.7 | -20.9 | -103.8 | -149.4 | 3.4 | Upgrade
|
| Change in Other Net Operating Assets | 40.6 | 3.1 | -10.2 | 2.1 | 43.7 | 53.4 | Upgrade
|
| Operating Cash Flow | 144.6 | 135.1 | 74.2 | 12.7 | 132.5 | -681.2 | Upgrade
|
| Operating Cash Flow Growth | 69.72% | 82.08% | 484.25% | -90.42% | - | - | Upgrade
|
| Capital Expenditures | -18.2 | -16 | -21.3 | -31 | -27.3 | -27.7 | Upgrade
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| Cash Acquisitions | - | - | -1.2 | -0.3 | -239.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.5 | -47.5 | -46 | -46.3 | -54.4 | -72.3 | Upgrade
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| Other Investing Activities | -35.2 | -33.9 | -1.1 | -53.8 | -39.3 | 1,142 | Upgrade
|
| Investing Cash Flow | -98.9 | -97.4 | -69.6 | -131.4 | -360.3 | 1,042 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.5 | 497.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.5 | 497.3 | Upgrade
|
| Long-Term Debt Repaid | - | -15.4 | -16.9 | -17.8 | -103.1 | -454.8 | Upgrade
|
| Total Debt Repaid | -10.6 | -15.4 | -16.9 | -17.8 | -103.1 | -454.8 | Upgrade
|
| Net Debt Issued (Repaid) | -10.6 | -15.4 | -16.9 | -17.8 | -101.6 | 42.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.5 | - | Upgrade
|
| Other Financing Activities | -3.8 | -2.7 | -0.4 | -3.8 | -8.4 | -37.4 | Upgrade
|
| Financing Cash Flow | -14.4 | -18.1 | -17.3 | -21.6 | -105.5 | 5.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.3 | -25.7 | 6.7 | -17.6 | -12.8 | -10.6 | Upgrade
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| Net Cash Flow | 17 | -6.1 | -6 | -157.9 | -346.1 | 354.9 | Upgrade
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| Free Cash Flow | 126.4 | 119.1 | 52.9 | -18.3 | 105.2 | -708.9 | Upgrade
|
| Free Cash Flow Growth | 95.97% | 125.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.47% | 5.93% | 2.63% | -0.92% | 5.12% | -34.98% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.72 | 0.78 | -0.27 | 1.58 | -11.27 | Upgrade
|
| Cash Interest Paid | 35.1 | 35.4 | 35.5 | 36.5 | 40.1 | 32.9 | Upgrade
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| Cash Income Tax Paid | 78.1 | 56.4 | 63.4 | 49 | 53.7 | 24.7 | Upgrade
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| Levered Free Cash Flow | 81.73 | 107.33 | 92.64 | 121.03 | -212.96 | -5.81 | Upgrade
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| Unlevered Free Cash Flow | 101.85 | 127.26 | 111.89 | 141.28 | -190.84 | 12.44 | Upgrade
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| Change in Net Working Capital | 38.2 | 33.4 | 33 | 50.3 | 68.9 | 9.5 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.