Unisys Corporation
UIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309 | -$20 | -$31 | $31 |
| Dep. & Amort. | $10 | $7 | $23 | $29 |
| Deferred Tax | $0 | $0 | -$10 | $2 |
| Stock-Based Comp. | $3 | $3 | $7 | $5 |
| Change in WC | $47 | -$87 | $32 | $2 |
| Other Non-Cash | $288 | -$219 | $12 | $9 |
| Operating Cash Flow | $38 | -$316 | $33 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$729 | -$815 |
| Inv. Sales/Matur. | $0 | $0 | $729 | $792 |
| Other Inv. Act. | -$12 | $10 | -$0 | -$16 |
| Investing Cash Flow | -$12 | $10 | -$20 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $199 | -$1 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$5 | -$3 | -$1 |
| Financing Cash Flow | -$2 | $194 | -$4 | -$4 |
| Forex Effect | -$3 | $13 | $8 | -$20 |
| Net Chg. in Cash | $22 | -$99 | $17 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $408 | $391 | $382 |
| End Cash | $331 | $309 | $408 | $391 |
| Free Cash Flow | $38 | -$316 | $13 | $61 |