Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
2.690
-0.030 (-1.10%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Unisys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -421.3 | -339.8 | -193.4 | -430.7 | -106 | -448.5 |
Depreciation & Amortization | 25.8 | 27.8 | 31.5 | 38.8 | 60.3 | 33.5 |
Other Amortization | 70.2 | 67.4 | 74.9 | 100 | 123.2 | 139.9 |
Loss (Gain) From Sale of Assets | -4.3 | -4.3 | - | - | 6.6 | 2.2 |
Asset Writedown & Restructuring Costs | 103.7 | 55 | 39.1 | - | - | - |
Stock-Based Compensation | 12.6 | 15.1 | 21.2 | 17.2 | 20 | 18.8 |
Other Operating Activities | 218.8 | -11.4 | 205.6 | 375.8 | 2.8 | 438.9 |
Change in Accounts Receivable | 116.1 | 79.8 | -24.5 | 4.2 | 15.5 | 47.4 |
Change in Inventory | 11.6 | 3 | -1.7 | - | -8 | 6 |
Change in Accounts Payable | 12.7 | -28.8 | -20.7 | -20.9 | -103.8 | -149.4 |
Change in Other Net Operating Assets | -33.7 | -3.8 | 3.1 | -10.2 | 2.1 | 43.7 |
Operating Cash Flow | 112.2 | -140 | 135.1 | 74.2 | 12.7 | 132.5 |
Operating Cash Flow Growth | - | - | 82.08% | 484.25% | -90.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.9 | -30 | -32.3 | -32.7 | -31 | -27.3 |
Sale of Property, Plant & Equipment | 8.9 | 8.9 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.3 | -239.3 |
Sale (Purchase) of Intangibles | -45.1 | -47.6 | -47.5 | -46 | -46.3 | -54.4 |
Other Investing Activities | 6.1 | 36.9 | -17.6 | 9.1 | -53.8 | -39.3 |
Investing Cash Flow | -66 | -31.8 | -97.4 | -69.6 | -131.4 | -360.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -13 | -492.1 | -15.4 | -16.9 | -17.8 | -103.1 |
Net Debt Issued (Repaid) | -13 | 207.9 | -15.4 | -16.9 | -17.8 | -101.6 |
Issuance of Common Stock | - | - | - | - | - | 4.5 |
Other Financing Activities | -5.9 | -21.9 | -2.7 | -0.4 | -3.8 | -8.4 |
Financing Cash Flow | -18.9 | 186 | -18.1 | -17.3 | -21.6 | -105.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.8 | 16.9 | -25.7 | 6.7 | -17.6 | -12.8 |
Net Cash Flow | 23.5 | 31.1 | -6.1 | -6 | -157.9 | -346.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.3 | -170 | 102.8 | 41.5 | -18.3 | 105.2 |
Free Cash Flow Growth | - | - | 147.71% | - | - | - |
Free Cash Flow Margin | 3.92% | -8.72% | 5.12% | 2.06% | -0.92% | 5.12% |
Free Cash Flow Per Share | 1.06 | -2.40 | 1.49 | 0.61 | -0.27 | 1.58 |
Levered Free Cash Flow | 151.24 | 84.23 | 62.75 | 57.36 | 121.03 | -212.96 |
Unlevered Free Cash Flow | 197.36 | 117.6 | 82.69 | 76.61 | 141.28 | -190.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.3 | 23.3 | 35.4 | 35.5 | 36.5 | 40.1 |
Cash Income Tax Paid | - | 14.4 | 56.4 | 63.4 | 49 | 53.7 |
Change in Working Capital | 106.7 | 50.2 | -43.8 | -26.9 | -94.2 | -52.3 |