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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359,800 | -50,600 | -30,600 | -193,200 | -223,700 |
| Depreciation Amortization | 125,500 | 48,600 | 22,600 | 145,500 | 116,900 |
| Income taxes - deferred | 4,400 | 1,400 | -10,100 | 35,600 | 33,500 |
| Accounts receivable | 104,200 | 49,100 | 73,600 | -24,500 | 27,900 |
| Other Working Capital | -7,500 | -54,900 | 32,200 | -43,800 | -45,300 |
| Other Operating Activity | -111,700 | -276,500 | -54,400 | 215,500 | 149,200 |
| Operating Cash Flow | $-244,900 | $-282,900 | $33,300 | $135,100 | $58,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,400 | -16,800 | -8,900 | -16,000 | -22,200 |
| Purchase Sale Intangibles | -36,100 | -23,600 | -11,200 | -47,500 | -36,700 |
| Other Investing Activity | 800 | 6,800 | -11,400 | -81,400 | -31,800 |
| Investing Cash Flow | $-21,600 | $-10,000 | $-20,300 | $-97,400 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,900 | 686,200 | N/A | N/A | 0 |
| Debt Repayment | -490,000 | -488,600 | -1,300 | -15,400 | -11,800 |
| Other Financing Activity | -7,800 | -7,300 | -2,700 | -2,700 | -1,900 |
| Financing Cash Flow | $188,100 | $190,300 | $-4,000 | $-18,100 | $-13,700 |
| Exchange Rate Effect | 18,300 | 21,000 | 7,900 | -25,700 | -5,800 |
| Beginning Cash Position | 390,600 | 390,600 | 390,600 | 396,700 | 396,700 |
| End Cash Position | 330,500 | 309,000 | 407,500 | 390,600 | 381,700 |
| Net Cash Flow | $-60,100 | $-81,600 | $16,900 | $-6,100 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,900 | -282,900 | 33,300 | 135,100 | 58,500 |
| Capital Expenditure | -22,400 | -16,800 | -8,900 | -16,000 | -22,200 |
| Free Cash Flow | -267,300 | -299,700 | 24,400 | 119,100 | 36,300 |