UNISYS CORP (UIS)
US9092143067 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -387.90M | -427.10M | -104.90M | -449.80M | -317.20M | |||
| Depreciation Amortization | 113.20M | 138.80M | 183.50M | 173.40M | 161.00M | |||
| Income Taxes - Deferred | 43.50M | 24.50M | -8.30M | -59.20M | -13.40M | |||
| Change In Working Capital | -83.20M | -26.90M | -94.20M | -52.30M | -15.00M | |||
| Interest Paid | 35.20M | 35.50M | 36.50M | 40.10M | 32.90M | |||
| Taxes Paid | 57.10M | 63.40M | 49.00M | 53.70M | 24.70M | |||
| Other non cash items | 395.90M | 364.90M | 36.60M | 520.40M | -496.60M | |||
| OPERATING CASH FLOW | 81.50M | 74.20M | 12.70M | 132.50M | -681.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.90M | -78.70M | -85.90M | -100.20M | -130.10M | |||
| Other Investing Activity | 600.00K | 9.10M | -45.50M | -260.10M | 1.17B | |||
| INVESTING CASH FLOW | -77.30M | -69.60M | -131.40M | -360.30M | 1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -16.90M | -17.80M | -101.60M | 42.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 4.50M | N/A | |||
| Other Financing Activity | -1.90M | -400.00K | -3.80M | -8.40M | -37.40M | |||
| FINANCING CASH FLOW | -16.90M | -17.30M | -21.60M | -105.50M | 5.10M | |||
| Exchange Rate Effect | 500.00K | 6.70M | -17.60M | -12.80M | -10.60M | |||
| CHANGE IN CASH | -12.20M | -6.00M | -157.90M | -346.10M | 354.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.50M | 74.20M | 12.70M | 132.50M | -681.20M | |||
| Capital Expenditure | -77.90M | -78.70M | -85.90M | -100.20M | -130.10M | |||
| FREE CASH FLOW | 3.60M | -4.50M | -73.20M | 32.30M | -811.30M | |||
All data in USD