Unisys Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 17.10M77.20M161.60M156.80M120.10M59.30M-103.20M-36.70M-66.60M53.90M75.00M1,068.40M-449.80M-104.90M-427.10M-193.20M
Share-based Compensation 0.70M9.40M13.90M14.30M12.50M10.40M9.40M9.50M11.20M13.20M13.20M14.50M18.80M20.00M17.20M21.20M
Deferred Taxes 87.90M34.40M-18.90M-26.30M-29.40M-24.80M-1.20M-2.70M-3.40M8.20M4.40M-13.40M-59.20M-8.30M24.50M35.60M
Gains from Sales and Divestitures 0.12M0.09M
Gains from Investment Securities -10.80M65.50M2.20M11.70M-1.50M2.70M2.30M-1.90M-5.00M4.80M1.60M-4.50M-2.20M-6.60M-6.00M1.20M
Non-cash Items 1.46M
Cash from Operations 396.80M336.80M317.20M261.30M187.40M121.40M5.70M218.20M166.40M73.90M123.90M-681.20M132.50M12.70M74.20M135.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 39.10M
Amortizatization of Intangibles 104.60M62.90M65.70M62.00M59.40M58.50M66.90M64.80M63.10M56.90M48.30M65.50M71.90M58.70M49.70M52.30M
Amortization of Deferred Charges 7.00M9.50M10.50M9.20M4.60M1.80M1.30M1.20M1.20M
Depreciation & Amortization (CF) 96.90M75.80M66.40M54.70M46.70M52.00M57.50M38.90M39.70M40.40M35.30M29.70M30.50M50.20M29.10M24.30M
Change in Working Capital
Change in Receivables -62.10M31.90M-92.10M11.20M63.50M14.30M11.50M-87.30M-5.90M50.50M8.30M
Change in Inventory -14.00M-12.40M-22.10M-14.20M6.50M-6.30M3.70M-15.30M-4.10M5.50M-6.10M-3.00M-6.00M8.00M1.70M
Change in Accured Expenses -70.70M56.50M-197.30M-80.70M-5.30M-31.10M-60.30M7.50M48.60M-62.20M-114.40M47.50M-149.40M-103.80M-20.90M24.60M
Other Working Capital Changes 121.90M94.20M-28.30M-32.20M16.50M23.70M-18.10M-16.50M27.50M23.90M-9.90M-5.90M-8.00M2.60M25.50M21.50M
Investing Activities
Capital Expenditures 45.90M-117.20M42.20M40.10M47.20M53.30M49.60M32.50M25.80M35.60M38.00M27.70M27.30M31.00M21.30M16.00M
Sales of Property, Plant and Equipment 15.50M117.20M-15.60M19.20M
Change in Intangibles 57.60M55.80M51.70M56.40M64.30M73.60M62.10M63.30M64.40M80.70M73.00M72.30M54.40M46.30M46.00M47.50M
Acquisitions 239.30M0.30M1.20M
Divestments 1,162.90M
Change in Acquisitions & Divestments 404.10M417.40M691.20M4,108.50M5,315.90M5,654.00M3,831.60M4,455.90M4,717.20M3,708.00M3,568.90M3,388.50M4,148.20M3,336.10M2,751.60M
Cash from Investing Activities -271.30M-61.60M-96.30M-126.70M-162.70M-195.30M-181.30M-182.10M-152.50M-185.00M-158.20M1,041.60M-360.30M-131.40M-69.60M-97.40M
Financing Activities
Other financing activities 16.10M0.10M2.20M0.60M-0.80M7.30M12.10M-2.50M-4.60M7.90M-8.40M-3.80M-0.40M-2.20M
Cash from Financing Activities -46.10M-91.50M-319.40M-204.40M-23.00M-36.90M89.80M-17.10M329.90M-4.80M-38.00M5.10M-105.50M-21.60M-17.30M-18.10M
Dividend Payments
Dividends Paid - Common 12.20M16.20M16.20M4.00M
Additional items
Exchange Rate Effect 24.20M-3.00M-14.90M10.50M-17.50M-34.70M-47.60M-14.70M19.20M-24.10M-10.60M-12.80M-17.60M6.70M-25.70M
Change in Cash 103.60M180.70M-113.40M-59.30M-15.80M-145.50M-133.40M4.30M363.00M-140.00M-72.30M354.90M-346.10M-157.90M-6.00M-6.10M
Beginning Cash Balance 544.00M647.60M828.30M714.90M655.60M639.80M498.60M366.30M370.90M745.00M611.10M543.60M899.00M549.70M393.70M382.60M
Free Cash Flow 350.90M454.00M275.00M221.20M140.20M68.10M-43.90M185.70M140.60M38.30M85.90M-708.90M105.20M-18.30M52.90M119.10M
Net Cash Flow 79.40M183.70M-98.50M-69.80M1.70M-110.80M-85.80M19.00M343.80M-115.90M-72.30M365.50M-333.30M-140.30M-12.70M19.60M