Unisys Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-339.8M | $-193.4M | $-430.7M | $-106.0M | $-448.5M | $750.7M | $-17.2M | $75.5M |
| Depreciation & Amortization | $23.5M | $24.3M | $29.1M | $50.2M | $30.5M | $29.7M | $35.3M | $40.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.3M | $7.2M | $9.7M | $10.1M | $3.0M | $0 | $0 | $56.9M |
| Stock-Based Compensation | $15.1M | $21.2M | $17.2M | $20.0M | $18.8M | $14.5M | $13.2M | $13.2M |
| Net Cash from Operating Activities | $-140.0M | $135.1M | $74.2M | $12.7M | $132.5M | $-681.2M | $123.9M | $73.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.0M | $32.3M | $32.7M | $31.0M | $27.3M | $27.7M | $38.0M | $35.6M |
| Business Acquisitions | — | $0 | $1.2M | $300.0K | $239.3M | $0 | $0 | — |
| Net Cash from Investing Activities | $-31.8M | $-97.4M | $-69.6M | $-131.4M | $-360.3M | $1.04B | $-158.2M | $-185.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $186.0M | $-18.1M | $-17.3M | $-21.6M | $-105.5M | $5.1M | $-38.0M | $-4.8M |
| Net Change in Cash | $31.1M | $-6.1M | $-6.0M | $-157.9M | $-346.1M | $354.9M | $-72.3M | $-140.0M |
| Free Cash Flow | $-170.0M | $102.8M | $41.5M | $-18.3M | $105.2M | $-708.9M | $85.9M | $38.3M |