UNISYS CORP (UIS) Stock Cash Flow
NYSE:UIS • US9092143067
2.24 USD
+0.05 (+2.28%)
At close: Feb 13, 2026
2.25 USD
+0.01 (+0.45%)
After Hours: 2/13/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.30M | -193.20M | -427.10M | -104.90M | -449.80M | |||
| Depreciation Amortization | 99.20M | 106.40M | 138.80M | 183.50M | 173.40M | |||
| Income Taxes - Deferred | 6.50M | 35.60M | 24.50M | -8.30M | -59.20M | |||
| Change In Working Capital | -6.50M | -43.80M | -26.90M | -94.20M | -52.30M | |||
| Interest Paid | 39.80M | 35.40M | 35.50M | 36.50M | 40.10M | |||
| Taxes Paid | 73.20M | 56.40M | 63.40M | 49.00M | 53.70M | |||
| Other non cash items | 61.50M | 230.10M | 364.90M | 36.60M | 520.40M | |||
| OPERATING CASH FLOW | -168.90M | 135.10M | 74.20M | 12.70M | 132.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.50M | -79.80M | -78.70M | -85.90M | -100.20M | |||
| Other Investing Activity | 14.00M | -17.60M | 9.10M | -45.50M | -260.10M | |||
| INVESTING CASH FLOW | -64.60M | -97.40M | -69.60M | -131.40M | -360.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 207.00M | -15.40M | -16.90M | -17.80M | -101.60M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 4.50M | |||
| Other Financing Activity | -22.70M | -2.70M | -400.00K | -3.80M | -8.40M | |||
| FINANCING CASH FLOW | 184.10M | -18.10M | -17.30M | -21.60M | -105.50M | |||
| Exchange Rate Effect | -1.90M | -25.70M | 6.70M | -17.60M | -12.80M | |||
| CHANGE IN CASH | -51.30M | -6.10M | -6.00M | -157.90M | -346.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -168.90M | 135.10M | 74.20M | 12.70M | 132.50M | |||
| Capital Expenditure | -79.50M | -79.80M | -78.70M | -85.90M | -100.20M | |||
| FREE CASH FLOW | -248.40M | 55.30M | -4.50M | -73.20M | 32.30M | |||
All data in USD