Unisys Corporation
UIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193 | -$431 | -$105 | -$449 |
| Dep. & Amort. | $106 | $139 | $119 | $173 |
| Deferred Tax | $0 | $25 | -$8 | -$59 |
| Stock-Based Comp. | $21 | $17 | $20 | $0 |
| Change in WC | -$44 | -$27 | -$94 | -$52 |
| Other Non-Cash | $245 | $351 | $81 | $519 |
| Operating Cash Flow | $135 | $74 | $13 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$79 | -$77 | -$100 |
| Net Acquisitions | $0 | -$1 | -$0 | -$239 |
| Inv. Purchases | $0 | -$2,740 | -$3,380 | -$4,168 |
| Inv. Sales/Matur. | $0 | $2,752 | $3,336 | $4,148 |
| Other Inv. Act. | -$97 | -$1 | -$10 | -$1 |
| Investing Cash Flow | -$97 | -$70 | -$131 | -$360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$17 | -$18 | -$102 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | -$4 | -$8 |
| Financing Cash Flow | -$18 | -$17 | -$22 | -$106 |
| Forex Effect | -$26 | $7 | -$18 | -$12 |
| Net Chg. in Cash | -$6 | -$6 | -$158 | -$346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397 | $403 | $561 | $899 |
| End Cash | $391 | $397 | $403 | $553 |
| Free Cash Flow | $72 | $7 | -$65 | $87 |