Unisys Cash Flow Statement (2009-2025) | UIS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					-57.00M	-16.80M	-39.90M	8.80M	-174.50M	-39.50M	-48.90M	-164.20M	-149.30M	-12.50M	-61.90M	30.50M	-30.60M	-20.00M	-309.20M	19.80M
Share-based Compensation (Quarter)	3.30M	3.70M	4.50M	7.30M	6.60M	3.70M	4.90M	4.80M	4.70M	4.20M	4.00M	4.30M	6.70M	4.70M	4.80M	5.00M	6.80M	2.90M	2.50M	2.90M
Deferred Taxes (Quarter)	-2.00M	-63.20M	-0.10M	6.10M	-3.70M	6.80M	-9.60M	-1.80M	6.30M	3.00M	5.20M	10.00M	-0.40M	0.50M	33.40M	2.10M	-10.10M	11.50M	3.00M	3.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.40M	-1.60M	-0.30M	2.40M	-0.40M	-0.20M	-1.00M	2.50M	-0.20M	0.60M	-0.80M	2.50M	0.10M		0.20M	-0.50M	-0.20M	-1.90M	-1.20M	3.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-42.90M	41.90M	65.50M	68.00M	-33.00M	-33.70M	44.50M	34.90M	12.80M	42.50M	-4.10M	23.00M	23.80M	2.70M	32.00M	76.60M	33.30M	-316.20M	38.00M	104.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															39.10M				55.00M
Amortizatization of Intangibles (Quarter)		0.50M	1.20M	70.20M	2.40M	2.90M	2.40M	51.00M	2.50M	2.40M	2.40M	42.40M	2.40M	2.20M	1.50M	1.10M	12.10M	1.00M	1.10M	1.10M
Amortization of Deferred Charges (Quarter)	0.90M	0.30M	0.30M	0.30M	0.40M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	49.40M	0.30M	6.40M	5.40M	4.60M	0.30M	4.50M	3.90M	5.70M
Depreciation & Amortization (CF) (Quarter)	7.60M	7.60M	8.00M	7.30M	10.40M	8.80M	10.10M	20.90M	9.20M	4.50M	7.20M	8.20M	6.20M	5.90M	5.90M	6.30M	6.40M	5.60M	5.60M	5.90M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	-3.70M	-3.70M	5.20M	-3.80M	5.40M		0.20M	2.40M	0.80M	4.90M	-5.10M	-0.60M	0.80M	0.90M	3.20M	-3.20M	5.00M	6.10M	-9.80M	-4.30M
Change in Accured Expenses (Quarter)	-124.80M	-82.40M	243.50M	-0.60M	-2.30M	6.60M	-105.80M	106.20M	-3.80M	1.80M	-31.70M	49.00M	-69.10M	76.20M	-83.30M	100.80M	-67.20M	-44.40M	115.60M	-32.80M
Other Working Capital Changes (Quarter)	15.20M	-9.70M	-1.40M	-12.10M	26.40M	-17.10M	-6.80M	0.10M	12.20M	3.90M	8.70M	0.70M	9.80M	3.60M	-9.90M	18.00M	-18.00M	4.70M	14.20M	23.60M
Investing Activities
Capital Expenditures (Quarter)	5.10M	6.90M	7.70M	7.60M	5.20M	8.80M	7.50M	9.50M	7.30M	4.60M	3.50M	17.30M	6.70M	8.70M	6.80M	10.10M	8.90M	7.90M	5.60M	7.60M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	17.40M	12.30M	12.40M	12.30M	11.10M	12.50M	11.60M	11.10M	10.30M	11.00M	11.60M	13.10M	13.20M	12.50M	11.00M	10.80M	11.20M	12.40M	12.50M	11.50M
Acquisitions (Quarter)		150.10M	0.30M	88.90M	0.30M							1.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	1,229.50M	1,032.10M	1,024.80M	861.80M	939.00M	729.00M	773.00M	895.10M	830.20M	655.20M	558.90M	707.30M
Cash from Investing Activities (Quarter)	-33.90M	-167.80M	-34.30M	-124.30M	-21.70M	-52.70M	-50.00M	-7.00M	-11.50M	-12.00M	-22.80M	-23.30M	-18.80M	-28.00M	-7.20M	-43.40M	-20.30M	10.30M	-11.60M	-10.20M
Financing Activities
Other financing activities (Quarter)	-7.40M	-0.30M		-0.70M	-3.50M	-0.30M		3.80M	-0.40M			0.40M	-1.60M	1.60M			-2.70M	16.50M	0.30M	-17.70M
Cash from Financing Activities (Quarter)	-94.80M	-3.10M	-2.90M	-4.70M	-11.20M	-3.80M	-3.40M	-3.20M	-7.60M	-3.40M	-3.10M	-3.20M	-7.70M	-4.20M	-1.80M	-4.40M	-4.00M	194.30M	-2.20M	-2.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-8.60M	8.70M	-10.00M	-2.90M	6.20M	-21.40M	-15.40M	13.00M	4.10M	4.60M	-8.30M	6.30M	-3.50M	-8.30M	6.00M	-19.90M	7.90M	13.10M	-2.70M	-1.40M
Change in Cash (Quarter)	-180.20M	-120.30M	18.30M	-63.90M	-59.70M	-111.60M	-24.30M	37.70M	-2.20M	31.70M	-38.30M	2.80M	-6.20M	-37.80M	29.00M	8.90M	16.90M	-98.50M	21.50M	91.20M
Free Cash Flow (Quarter)	-48.00M	35.00M	57.80M	60.40M	-38.20M	-42.50M	37.00M	25.40M	5.50M	37.90M	-7.60M	5.70M	17.10M	-6.00M	25.20M	66.50M	24.40M	-324.10M	32.40M	97.30M
Net Cash Flow (Quarter)	-171.60M	-129.00M	28.30M	-61.00M	-65.90M	-90.20M	-8.90M	24.70M	-6.30M	27.10M	-30.00M	-3.50M	-2.70M	-29.50M	23.00M	28.80M	9.00M	-111.60M	24.20M	92.60M

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Unisys Cash Flow Statement (2009-2025) | UIS

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