Unisys Corp (UIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340,000 | -193,200 | -427,100 | -104,900 | -449,800 |
| Depreciation Amortization | 150,200 | 145,500 | 138,800 | 183,500 | 173,400 |
| Income taxes - deferred | 7,700 | 35,600 | 24,500 | -8,300 | -59,200 |
| Accounts receivable | 79,800 | -24,500 | 4,200 | 15,500 | 47,400 |
| Other Working Capital | 50,200 | -43,800 | -26,900 | -94,200 | -52,300 |
| Other Operating Activity | -87,900 | 215,500 | 360,700 | 21,100 | 473,000 |
| Operating Cash Flow | $-140,000 | $135,100 | $74,200 | $12,700 | $132,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -32,300 | -32,700 | -31,000 | -45,800 |
| Net Acquisitions | N/A | N/A | N/A | -300 | -239,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,168,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,148,200 |
| Purchase Sale Intangibles | -47,600 | -47,500 | -46,000 | -46,300 | -54,400 |
| Other Investing Activity | -10,700 | -65,100 | -36,900 | -100,100 | -55,300 |
| Investing Cash Flow | $-31,800 | $-97,400 | $-69,600 | $-131,400 | $-360,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,900 | 0 | 0 | N/A | 1,500 |
| Debt Repayment | -492,100 | -15,400 | -16,900 | -17,800 | -103,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,500 |
| Other Financing Activity | -7,800 | -2,700 | -400 | -3,800 | -8,400 |
| Financing Cash Flow | $186,000 | $-18,100 | $-17,300 | $-21,600 | $-105,500 |
| Exchange Rate Effect | 16,900 | -25,700 | 6,700 | -17,600 | -12,800 |
| Beginning Cash Position | 390,600 | 396,700 | 402,700 | 560,600 | 906,700 |
| End Cash Position | 421,700 | 390,600 | 396,700 | 402,700 | 560,600 |
| Net Cash Flow | $31,100 | $-6,100 | $-6,000 | $-157,900 | $-346,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,000 | 135,100 | 74,200 | 12,700 | 132,500 |
| Capital Expenditure | -30,000 | -32,300 | -32,700 | -31,000 | -45,800 |
| Free Cash Flow | -170,000 | 102,800 | 41,500 | -18,300 | 86,700 |