Unisys Corporation (UIS)
USD 6.55
(-3.68%)
USD 6.55
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.2 Million | 12.7 Million | 132.5 Million | -681.2 Million | 123.9 Million | 73.9 Million |
| Net Income | -430.7 Million | -104.9 Million | -449.8 Million | 751.2 Million | -13.3 Million | 78.9 Million |
| Depreciation & Amortization | 138.8 Million | 119 Million | 105.4 Million | 95.2 Million | 83.6 Million | 97.3 Million |
| Deferred income taxes | 24.5 Million | -8.3 Million | -59.2 Million | -13.4 Million | 4.4 Million | 8.2 Million |
| Stock-based compensation | 17.2 Million | 20 Million | 18.8 Million | 14.5 Million | 13.2 Million | 13.2 Million |
| Change in working capital | -26.9 Million | -94.2 Million | -52.3 Million | -15 Million | -55.2 Million | -142.5 Million |
| Other non-cash items | 351.3 Million | 81.1 Million | 569.6 Million | -1.51 Billion | 91.2 Million | 18.8 Million |
| Investing Cash Flow | -69.6 Million | -131.4 Million | -360.3 Million | 1.04 Billion | -158.2 Million | -185 Million |
| Investments in PPE | -78.7 Million | -77.3 Million | -81.7 Million | -100 Million | -111.3 Million | -116.3 Million |
| Acquisitions | -1.2 Million | -300 Thousand | -239.3 Million | 1.16 Billion | -73 Million | 80.7 Million |
| Investment purchases | -2.74 Billion | -3.38 Billion | -4.16 Billion | -3.37 Billion | -3.56 Billion | -3.72 Billion |
| Sales/Maturities of investments | 2.75 Billion | 3.33 Billion | 4.14 Billion | 3.38 Billion | 3.56 Billion | 3.7 Billion |
| Other Investing Activities | -900 Thousand | -9.5 Million | -19.4 Million | -30.6 Million | 23.3 Million | -135.4 Million |
| Financing Cash Flow | -17.3 Million | -21.6 Million | -105.5 Million | 5.1 Million | -38 Million | -4.8 Million |
| Debt repayment | -16.9 Million | -17.8 Million | -103.1 Million | -454.8 Million | -14.4 Million | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.5 Million | - | - | - |
| Other Financing Activities | -400 Thousand | -3.8 Million | -6.9 Million | 459.9 Million | -23.6 Million | -2.5 Million |
| Accounts receivables | 4.2 Million | 15.5 Million | 149.4 Million | -3.4 Million | -8.3 Million | -50.5 Million |
| Accounts payables | -20.9 Million | -103.8 Million | -149.4 Million | 3.4 Million | -114.4 Million | -62.2 Million |
| Inventory | - | -8 Million | 6 Million | 3 Million | 6.1 Million | -5.5 Million |
| Other working capital | -10.2 Million | 2.1 Million | -58.3 Million | -18 Million | 61.4 Million | -137 Million |
| Cash at beginning of period | 391.8 Million | 560.6 Million | 906.7 Million | 551.8 Million | 624.1 Million | 764.1 Million |
| Cash at end of period | 387.7 Million | 402.7 Million | 560.6 Million | 906.7 Million | 551.8 Million | 624.1 Million |
| Capital Expenditure | -78.7 Million | -77.3 Million | -81.7 Million | -100 Million | -111.3 Million | -116.3 Million |
| Effect of forex changes on cash | 6.7 Million | -17.6 Million | -12.8 Million | -10.6 Million | - | -24.1 Million |
| Net cash flow / Change in cash | -4.1 Million | -157.9 Million | -346.1 Million | 354.9 Million | -72.3 Million | -140 Million |
| Free Cash Flow | -4.5 Million | -64.6 Million | 50.8 Million | -781.2 Million | 12.6 Million | -42.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.2 Million | -12 Million | -149.5 Million | -165.3 Million | -430.7 Million | -48.9 Million |
| Depreciation & Amortization | -20.2 Million | 28.1 Million | 28.1 Million | 35.4 Million | 138.8 Million | 60.3 Million |
| Deferred income taxes | -100 Thousand | 500 Thousand | -400 Thousand | 10 Million | 24.5 Million | 5.2 Million |
| Stock-based compensation | 4.8 Million | 4.7 Million | 6.7 Million | 4.3 Million | 17.2 Million | 4 Million |
| Change in working capital | 35.5 Million | -22.9 Million | -12.6 Million | -37.9 Million | -26.9 Million | 1.4 Million |
| Other non-cash items | 74.2 Million | 88.5 Million | 220.3 Million | 176.5 Million | 351.3 Million | -26.1 Million |
| Investing Cash Flow | -7.2 Million | -28 Million | -18.8 Million | -23.3 Million | -69.6 Million | -22.8 Million |
| Investments in PPE | 41.1 Million | -21.2 Million | -19.9 Million | -19 Million | -78.7 Million | -15.1 Million |
| Acquisitions | - | - | - | -1.2 Million | -1.2 Million | -11.6 Million |
| Investment purchases | 1.52 Billion | -797.9 Million | -726.9 Million | -710.4 Million | -2.74 Billion | -559.6 Million |
| Sales/Maturities of investments | -1.51 Billion | 791.1 Million | 728.1 Million | 707.3 Million | 2.75 Billion | 558.9 Million |
| Other Investing Activities | -53.9 Million | -3.6 Million | -100 Thousand | -16.2 Million | -900 Thousand | 4.6 Million |
| Financing Cash Flow | -1.8 Million | -4.2 Million | -7.7 Million | -3.2 Million | -17.3 Million | -3.1 Million |
| Debt repayment | -10.1 Million | -4 Million | -6.1 Million | -3.2 Million | -16.9 Million | -3.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.3 Million | -200 Thousand | -1.6 Million | - | -400 Thousand | -3.1 Million |
| Accounts receivables | -4 Million | -32.1 Million | 64 Million | -54.1 Million | 4.2 Million | -12.7 Million |
| Accounts payables | -16.8 Million | 9.7 Million | -69.1 Million | 12.8 Million | -20.9 Million | 3.9 Million |
| Inventory | -3.2 Million | -900 Thousand | -800 Thousand | 600 Thousand | - | 5.1 Million |
| Other working capital | 6.3 Million | 400 Thousand | -6.7 Million | 2.8 Million | -10.2 Million | 5.1 Million |
| Cash at beginning of period | 344.9 Million | 382.8 Million | 387.7 Million | 385 Million | 391.8 Million | 432.2 Million |
| Cash at end of period | 381.7 Million | 344.9 Million | 382.8 Million | 387.7 Million | 387.7 Million | 393.9 Million |
| Capital Expenditure | 41.1 Million | -21.2 Million | -19.9 Million | -19 Million | -78.7 Million | -15.1 Million |
| Effect of forex changes on cash | 6 Million | -8.3 Million | -3.5 Million | 6.3 Million | 6.7 Million | -8.3 Million |
| Net cash flow / Change in cash | 36.8 Million | -37.9 Million | -4.9 Million | 2.7 Million | -4.1 Million | -38.3 Million |
| Free Cash Flow | 73.1 Million | -18.5 Million | 3.9 Million | 4 Million | -4.5 Million | -19.2 Million |
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