Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,800 | -149,300 | -427,100 | -262,900 | -214,000 |
| Depreciation Amortization | 53,500 | 26,800 | 138,800 | 103,400 | 68,200 |
| Income taxes - deferred | 100 | -400 | 24,500 | 14,500 | 9,300 |
| Accounts receivable | 31,900 | 64,000 | 4,200 | 58,300 | 71,000 |
| Other Working Capital | -35,500 | -12,600 | -26,900 | 11,000 | 9,600 |
| Other Operating Activity | 138,300 | 95,300 | 360,700 | 126,900 | 111,200 |
| Operating Cash Flow | $26,500 | $23,800 | $74,200 | $51,200 | $55,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,400 | -6,700 | -21,300 | -15,400 | -16,800 |
| Net Acquisitions | N/A | N/A | -1,200 | N/A | N/A |
| Purchase Sale Intangibles | -25,700 | -13,200 | -46,000 | -32,900 | -21,300 |
| Other Investing Activity | -31,400 | -12,100 | -47,100 | -30,900 | -6,700 |
| Investing Cash Flow | $-46,800 | $-18,800 | $-69,600 | $-46,300 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,100 | -6,100 | -16,900 | -13,700 | -10,600 |
| Other Financing Activity | -1,800 | -1,600 | -400 | -400 | -400 |
| Financing Cash Flow | $-11,900 | $-7,700 | $-17,300 | $-14,100 | $-11,000 |
| Exchange Rate Effect | -11,800 | -3,500 | 6,700 | 400 | 8,700 |
| Beginning Cash Position | 396,700 | 396,700 | 402,700 | 402,700 | 402,700 |
| End Cash Position | 352,700 | 390,500 | 396,700 | 393,900 | 432,200 |
| Net Cash Flow | $-44,000 | $-6,200 | $-6,000 | $-8,800 | $29,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,500 | 23,800 | 74,200 | 51,200 | 55,300 |
| Capital Expenditure | -15,400 | -6,700 | -21,300 | -15,400 | -16,800 |
| Free Cash Flow | 11,100 | 17,100 | 52,900 | 35,800 | 38,500 |