Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,200 | -427,100 | -104,900 | -449,800 | -317,200 |
| Depreciation Amortization | 145,500 | 138,800 | 183,500 | 173,400 | 161,000 |
| Income taxes - deferred | 35,600 | 24,500 | -8,300 | -59,200 | -13,400 |
| Accounts receivable | -24,500 | 4,200 | 15,500 | 47,400 | -74,800 |
| Other Working Capital | -43,800 | -26,900 | -94,200 | -52,300 | -15,000 |
| Other Operating Activity | 215,500 | 360,700 | 21,100 | 473,000 | -421,800 |
| Operating Cash Flow | $135,100 | $74,200 | $12,700 | $132,500 | $-681,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -21,300 | -31,000 | -45,800 | -57,800 |
| Net Acquisitions | N/A | -1,200 | -300 | -239,300 | 1,162,900 |
| Purchase Of Investment | N/A | N/A | N/A | -4,168,100 | -3,379,200 |
| Sale Of Investment | N/A | N/A | N/A | 4,148,200 | 3,388,500 |
| Purchase Sale Intangibles | -47,500 | -46,000 | -46,300 | -54,400 | -72,300 |
| Other Investing Activity | -81,400 | -47,100 | -100,100 | -55,300 | -72,800 |
| Investing Cash Flow | $-97,400 | $-69,600 | $-131,400 | $-360,300 | $1,041,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 489,400 |
| Debt Repayment | -15,400 | -16,900 | -17,800 | -103,100 | -454,800 |
| Common Stock Issued | N/A | N/A | N/A | 4,500 | 0 |
| Other Financing Activity | -2,700 | -400 | -3,800 | -8,400 | -29,500 |
| Financing Cash Flow | $-18,100 | $-17,300 | $-21,600 | $-105,500 | $5,100 |
| Exchange Rate Effect | -25,700 | 6,700 | -17,600 | -12,800 | -10,600 |
| Beginning Cash Position | 396,700 | 402,700 | 560,600 | 906,700 | 551,800 |
| End Cash Position | 390,600 | 396,700 | 402,700 | 560,600 | 906,700 |
| Net Cash Flow | $-6,100 | $-6,000 | $-157,900 | $-346,100 | $354,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,100 | 74,200 | 12,700 | 132,500 | -681,200 |
| Capital Expenditure | -16,000 | -21,300 | -31,000 | -45,800 | -57,800 |
| Free Cash Flow | 119,100 | 52,900 | -18,300 | 86,700 | -739,000 |