Unisys Corporation
UIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$308,900 | -$20,000 | -$30,600 | $30,500 |
| Dep. & Amort. | $9,500 | $6,600 | $22,600 | $28,600 |
| Deferred Tax | $0 | $0 | -$10,100 | $2,100 |
| Stock-Based Comp. | $2,500 | $2,900 | $6,800 | $5,000 |
| Change in WC | $47,400 | -$87,100 | $32,200 | $1,500 |
| Other Non-Cash | $287,500 | -$218,600 | $12,400 | $8,900 |
| Operating Cash Flow | $38,000 | -$316,200 | $33,300 | $76,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20,100 | -$5,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$728,900 | -$814,500 |
| Inv. Sales/Matur. | $0 | $0 | $728,800 | $792,000 |
| Other Inv. Act. | -$11,600 | $10,300 | -$100 | -$15,900 |
| Investing Cash Flow | -$11,600 | $10,300 | -$20,300 | -$43,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,900 | $198,900 | -$1,300 | -$3,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,700 | -$4,600 | -$2,700 | -$800 |
| Financing Cash Flow | -$2,200 | $194,300 | -$4,000 | -$4,400 |
| Forex Effect | -$2,700 | $13,100 | $7,900 | -$19,900 |
| Net Chg. in Cash | $21,500 | -$98,500 | $16,900 | $8,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,000 | $407,500 | $390,600 | $381,700 |
| End Cash | $330,500 | $309,000 | $407,500 | $390,600 |
| Free Cash Flow | $38,000 | -$316,200 | $13,200 | $60,800 |