Unisys Corporation (UIS)

Unisys Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-430.7	-106	-448.5	750.7	-17.2
Depreciation & Amortization	89.1	124.8	101.5	95.5	99.1
Share-Based Compensation	17.2	20	18.8	14.5	13.2
Other Operating Activities	398.6	-26.1	460.7	-1,541.9	28.8
Operating Cash Flow	74.2	12.7	132.5	-681.2	123.9
Operating Cash Flow Growth	484.25%	-90.42%	-	-	67.66%
Capital Expenditures	-78.7	-85.9	-100.2	-130.1	-160.1
Acquisitions	-1.2	-0.3	-239.3	1,163	0
Change in Investments	11.2	-44.3	-19.9	9.3	2.8
Other Investing Activities	-0.9	-0.9	-0.9	-0.5	-0.9
Investing Cash Flow	-69.6	-131.4	-360.3	1,042	-158.2
Share Issuance / Repurchase	0	0	4.5	0	0
Debt Issued / Paid	-16.9	-17.8	-101.6	42.5	16.1
Other Financing Activities	-0.4	-3.8	-8.4	-37.4	-54.1
Financing Cash Flow	-17.3	-21.6	-105.5	5.1	-38
Exchange Rate Effect	6.7	-17.6	-12.8	-10.6	0
Net Cash Flow	-6	-157.9	-346.1	354.9	-72.3
Free Cash Flow	-4.5	-73.2	32.3	-811.3	-36.2
Free Cash Flow Margin	-0.22%	-3.70%	1.57%	-40.04%	-1.63%
Free Cash Flow Per Share	-0.07	-1.08	0.48	-12.87	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).