Unisys Corporation (UIS)

4.54

-0.05 (-1.09%)

At close: Apr 01, 2025, 3:58 PM

4.55

0.31%

After-hours: Apr 01, 2025, 08:00 PM EDT

Unisys Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-193.2M	-430.7M	-104.9M	-449.8M	751.2M
Depreciation & Amortization	46.9M	138.8M	119M	105.4M	95.2M
Stock-Based Compensation	21.2M	17.2M	20M	18.8M	14.5M
Other Working Capital	n/a	-10.2M	2.1M	-58.3M	-18M
Other Non-Cash Items	260.2M	351.3M	81.1M	569.6M	-1.51B
Deferred Income Tax	n/a	24.5M	-8.3M	-59.2M	-13.4M
Change in Working Capital	n/a	-26.9M	-94.2M	-52.3M	-15M
Operating Cash Flow	135.1M	74.2M	12.7M	132.5M	-681.2M
Capital Expenditures	-63.5M	-67.3M	-77.3M	-81.7M	-100M
Acquisitions	n/a	-1.2M	-300K	-239.3M	1.16B
Purchase of Investments	n/a	-2.74B	-3.38B	-4.17B	-3.38B
Sales Maturities Of Investments	n/a	2.75B	3.34B	4.15B	3.39B
Other Investing Acitivies	-97.4M	-900K	-9.5M	-19.4M	-30.6M
Investing Cash Flow	-97.4M	-69.6M	-131.4M	-360.3M	1.04B
Debt Repayment	-15.4M	-16.9M	-17.8M	-101.6M	18.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.7M	-400K	-3.8M	-3.9M	-13.7M
Financial Cash Flow	-18.1M	-17.3M	-21.6M	-105.5M	5.1M
Net Cash Flow	-6.1M	-6M	-157.9M	-346.1M	354.9M
Free Cash Flow	71.6M	6.9M	-64.6M	50.8M	-781.2M