Unisys Corporation (UIS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-430,700
-430,700
-106,000
-448,500
750,700
Depreciation & amortization
138,800
138,800
183,500
173,400
95,200
Deferred income taxes
24,500
24,500
-8,300
-59,200
-13,400
Stock based compensation
17,200
17,200
20,000
18,800
14,500
Change in working capital
-26,900
-26,900
-94,200
-52,300
-15,000
Inventory
0
0
-8,000
6,000
3,000
Accounts Payable
-20,900
-
-103,800
-149,400
3,400
Other working capital
6,900
6,900
-64,600
50,800
-781,200
Other non-cash items
1,000
1,000
1,600
1,200
-762,100
Net cash provided by operating activites
74,200
74,200
12,700
132,500
-681,200
Cash flows from investing activities
Investments in property, plant and equipment
-67,300
-67,300
-77,300
-81,700
-100,000
Acquisitions, net
-1,200
-1,200
-300
-239,300
0
Purchases of investments
-2,740,400
-2,740,400
-3,380,400
-4,168,100
-3,379,200
Sales/Maturities of investments
2,751,600
2,751,600
3,336,100
4,148,200
3,388,500
Other investing activites
-12,300
-12,300
-9,500
-19,400
-30,600
Net cash used for investing activites
-69,600
-69,600
-131,400
-360,300
1,041,600
Cash flows from financing activities
Debt repayment
-16,900
-16,900
-17,800
-103,100
-478,500
Other financing activites
-400
-400
-3,800
-8,400
-13,700
Net cash used privided by (used for) financing activities
-17,300
-17,300
-21,600
-105,500
5,100
Net change in cash
-6,000
-6,000
-157,900
-346,100
354,900
Cash at beginning of period
402,700
402,700
560,600
906,700
551,800
Cash at end of period
396,700
396,700
402,700
560,600
906,700
Free Cash Flow
Operating Cash Flow
74,200
74,200
12,700
132,500
-681,200
Capital Expenditure
-67,300
-67,300
-77,300
-81,700
-100,000
Free Cash Flow
6,900
6,900
-64,600
50,800
-781,200
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