Unisys Corporation
UIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193,200 | -$430,700 | -$104,900 | -$448,500 |
| Dep. & Amort. | $106,400 | $138,800 | $119,000 | $173,400 |
| Deferred Tax | $0 | $24,500 | -$8,300 | -$59,200 |
| Stock-Based Comp. | $21,200 | $17,200 | $20,000 | $0 |
| Change in WC | -$43,800 | -$26,900 | -$94,200 | -$52,300 |
| Other Non-Cash | $244,500 | $351,300 | $81,100 | $519,100 |
| Operating Cash Flow | $135,100 | $74,200 | $12,700 | $132,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$78,700 | -$77,300 | -$100,200 |
| Net Acquisitions | $0 | -$1,200 | -$300 | -$239,300 |
| Inv. Purchases | $0 | -$2,740,400 | -$3,380,400 | -$4,168,100 |
| Inv. Sales/Matur. | $0 | $2,751,600 | $3,336,100 | $4,148,200 |
| Other Inv. Act. | -$97,400 | -$900 | -$9,500 | -$900 |
| Investing Cash Flow | -$97,400 | -$69,600 | -$131,400 | -$360,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,400 | -$16,900 | -$17,800 | -$101,600 |
| Stock Issued | $0 | $0 | $0 | $4,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,700 | -$400 | -$3,800 | -$8,400 |
| Financing Cash Flow | -$18,100 | -$17,300 | -$21,600 | -$105,500 |
| Forex Effect | -$25,700 | $6,700 | -$17,600 | -$12,300 |
| Net Chg. in Cash | -$6,100 | -$6,000 | -$157,900 | -$345,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $396,700 | $402,700 | $560,600 | $898,500 |
| End Cash | $390,600 | $396,700 | $402,700 | $552,900 |
| Free Cash Flow | $71,600 | $6,900 | -$64,600 | $86,700 |