Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
2.960
-0.010 (-0.34%)
Aug 10, 2026, 12:37 PM EDT - 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 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 | -421.8 | -340 | -193.2 | -427.1 | -104.9 | -449.8 |
Depreciation & Amortization | 90.3 | 95.2 | 106.4 | 138.8 | 183.5 | 173.4 |
Stock-Based Compensation | 12.6 | 15.1 | 21.2 | 17.2 | 20 | 18.8 |
Other Adjustments | 274.1 | 39.5 | 244.5 | 372.2 | 8.3 | 442.4 |
Change in Receivables | 116.1 | 79.8 | -24.5 | 4.2 | 15.5 | 47.4 |
Changes in Inventories | 11.6 | 3 | -1.7 | - | -8 | 6 |
Changes in Accounts Payable | 12.7 | -28.8 | -20.7 | -20.9 | -103.8 | -149.4 |
Changes in Other Operating Activities | -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% | - |
Capital Expenditures | -35.9 | -30 | -32.3 | -32.7 | -39.6 | -45.8 |
Sale of Property, Plant & Equipment | - | 8.9 | - | - | - | - |
Purchases of Intangible Assets | -45.1 | -47.6 | -47.5 | -46 | -46.3 | -54.4 |
Purchases of Investments | -559.1 | -2,305 | -3,094 | -2,740 | -3,380 | -4,168 |
Proceeds from Sale of Investments | 565.6 | 2,342 | 3,077 | 2,752 | 3,336 | 4,148 |
Cash Acquisitions | - | - | - | - | -0.3 | -239.3 |
Other Investing Activities | -0.4 | -0.1 | -0.3 | -2.1 | -0.9 | -0.9 |
Investing Cash Flow | -66 | -31.8 | -97.4 | -69.6 | -131.4 | -360.3 |
Long-Term Debt Issued | - | 700 | - | - | - | 1.5 |
Long-Term Debt Repaid | -13 | -492.1 | -15.4 | -16.9 | -17.8 | -103.1 |
Net Long-Term Debt Issued (Repaid) | -13 | 207.9 | -15.4 | -16.9 | -17.8 | -101.6 |
Issuance of Common Stock | - | - | - | - | - | 4.5 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 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 |
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 | 76.3 | -170 | 102.8 | 41.5 | -26.9 | 86.7 |
Free Cash Flow Growth | - | - | 147.71% | - | - | - |
FCF Margin | 3.92% | -8.72% | 5.12% | 2.06% | -1.36% | 4.22% |
Free Cash Flow Per Share | 1.05 | -2.39 | 1.49 | 0.61 | -0.40 | 1.30 |
Levered Free Cash Flow | -389.3 | -96.3 | -154 | -372.6 | -89.6 | -522.2 |
Unlevered Free Cash Flow | 76.36 | 133.65 | 304.7 | 169.43 | 121.67 | 177.93 |