Unisys Corp (UIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,400 | -36,800 | -340,000 | -359,800 | -50,600 |
| Depreciation Amortization | 98,100 | 23,300 | 150,200 | 125,500 | 48,600 |
| Income taxes - deferred | -3,600 | -8,300 | 7,700 | 4,400 | 1,400 |
| Accounts receivable | 85,400 | 75,300 | 79,800 | 104,200 | 49,100 |
| Other Working Capital | 1,600 | 18,200 | 50,200 | -7,500 | -54,900 |
| Other Operating Activity | -79,800 | -76,100 | -87,900 | -111,700 | -276,500 |
| Operating Cash Flow | $-30,700 | $-4,400 | $-140,000 | $-244,900 | $-282,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,700 | -10,700 | -21,100 | -22,400 | -16,800 |
| Purchase Sale Intangibles | -21,100 | -10,400 | -47,600 | -36,100 | -23,600 |
| Other Investing Activity | -21,500 | -10,500 | -10,700 | 800 | 6,800 |
| Investing Cash Flow | $-44,200 | $-21,200 | $-31,800 | $-21,600 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 685,900 | 685,900 | 686,200 |
| Debt Repayment | -9,500 | -4,800 | -492,100 | -490,000 | -488,600 |
| Other Financing Activity | -5,100 | -1,200 | -7,800 | -7,800 | -7,300 |
| Financing Cash Flow | $-14,600 | $-6,000 | $186,000 | $188,100 | $190,300 |
| Exchange Rate Effect | 300 | -1,800 | 16,900 | 18,300 | 21,000 |
| Beginning Cash Position | 421,700 | 421,700 | 390,600 | 390,600 | 390,600 |
| End Cash Position | 332,500 | 388,300 | 421,700 | 330,500 | 309,000 |
| Net Cash Flow | $-89,200 | $-33,400 | $31,100 | $-60,100 | $-81,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,700 | -4,400 | -140,000 | -244,900 | -282,900 |
| Capital Expenditure | -22,700 | -10,700 | -30,000 | -22,400 | -16,800 |
| Free Cash Flow | -53,400 | -15,100 | -170,000 | -267,300 | -299,700 |