Unisys Corporation (UIS)

Unisys Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-339.8	-193.4	-430.7	-106	-448.5
Depreciation & Amortization	27.8	31.5	38.8	60.3	33.5
Other Amortization	67.4	74.9	100	123.2	139.9
Loss (Gain) From Sale of Assets	-4.3	0.2	6	6.6	2.2
Asset Writedown & Restructuring Costs	55	39.1	-	-	-
Stock-Based Compensation	15.1	21.2	17.2	20	18.8
Other Operating Activities	-11.4	205.4	369.8	2.8	438.9
Change in Accounts Receivable	79.8	-24.5	4.2	15.5	47.4
Change in Inventory	3	-1.7	-	-8	6
Change in Accounts Payable	-28.8	-20.7	-20.9	-103.8	-149.4
Change in Other Net Operating Assets	-3.8	3.1	-10.2	2.1	43.7
Operating Cash Flow	-140	135.1	74.2	12.7	132.5
Operating Cash Flow Growth	-	82.08%	484.25%	-90.42%	-
Capital Expenditures	-30	-16	-21.3	-31	-27.3
Sale of Property, Plant & Equipment	8.9	-	-	-	-
Cash Acquisitions	-	-	-1.2	-0.3	-239.3
Sale (Purchase) of Intangibles	-47.6	-47.5	-46	-46.3	-54.4
Other Investing Activities	36.9	-33.9	-1.1	-53.8	-39.3
Investing Cash Flow	-31.8	-97.4	-69.6	-131.4	-360.3
Long-Term Debt Issued	700	-	-	-	1.5
Total Debt Issued	700	-	-	-	1.5
Long-Term Debt Repaid	-492.1	-15.4	-16.9	-17.8	-103.1
Total Debt Repaid	-492.1	-15.4	-16.9	-17.8	-103.1
Net Debt Issued (Repaid)	207.9	-15.4	-16.9	-17.8	-101.6
Issuance of Common Stock	-	-	-	-	4.5
Other Financing Activities	-21.9	-2.7	-0.4	-3.8	-8.4
Financing Cash Flow	186	-18.1	-17.3	-21.6	-105.5
Foreign Exchange Rate Adjustments	16.9	-25.7	6.7	-17.6	-12.8
Net Cash Flow	31.1	-6.1	-6	-157.9	-346.1
Free Cash Flow	-170	119.1	52.9	-18.3	105.2
Free Cash Flow Growth	-	125.14%	-	-	-
Free Cash Flow Margin	-8.72%	5.93%	2.63%	-0.92%	5.12%
Free Cash Flow Per Share	-2.40	1.72	0.78	-0.27	1.58
Cash Interest Paid	-	35.4	35.5	36.5	40.1
Cash Income Tax Paid	-	56.4	63.4	49	53.7
Levered Free Cash Flow	-57.36	107.33	92.64	121.03	-212.96
Unlevered Free Cash Flow	-23.99	127.26	111.89	141.28	-190.84
Change in Working Capital	50.2	-43.8	-26.9	-94.2	-52.3

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q