Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,200 | -223,700 | -161,800 | -149,300 | -427,100 |
| Depreciation Amortization | 145,500 | 116,900 | 53,500 | 26,800 | 138,800 |
| Income taxes - deferred | 35,600 | 33,500 | 100 | -400 | 24,500 |
| Accounts receivable | -24,500 | 27,900 | 31,900 | 64,000 | 4,200 |
| Other Working Capital | -43,800 | -45,300 | -35,500 | -12,600 | -26,900 |
| Other Operating Activity | 215,500 | 149,200 | 138,300 | 95,300 | 360,700 |
| Operating Cash Flow | $135,100 | $58,500 | $26,500 | $23,800 | $74,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,300 | -22,200 | -15,400 | -6,700 | -32,700 |
| Purchase Sale Intangibles | -47,500 | -36,700 | -25,700 | -13,200 | -46,000 |
| Other Investing Activity | -65,100 | -31,800 | -31,400 | -12,100 | -36,900 |
| Investing Cash Flow | $-97,400 | $-54,000 | $-46,800 | $-18,800 | $-69,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,400 | -11,800 | -10,100 | -6,100 | -16,900 |
| Other Financing Activity | -2,700 | -1,900 | -1,800 | -1,600 | -400 |
| Financing Cash Flow | $-18,100 | $-13,700 | $-11,900 | $-7,700 | $-17,300 |
| Exchange Rate Effect | -25,700 | -5,800 | -11,800 | -3,500 | 6,700 |
| Beginning Cash Position | 396,700 | 396,700 | 396,700 | 396,700 | 402,700 |
| End Cash Position | 390,600 | 381,700 | 352,700 | 390,500 | 396,700 |
| Net Cash Flow | $-6,100 | $-15,000 | $-44,000 | $-6,200 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,100 | 58,500 | 26,500 | 23,800 | 74,200 |
| Capital Expenditure | -32,300 | -22,200 | -15,400 | -6,700 | -32,700 |
| Free Cash Flow | 102,800 | 36,300 | 11,100 | 17,100 | 41,500 |