For the year ending 2025-12-31, UIS had $31,100K increase in cash & cash equivalents over the period. -$170,000K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net loss | -340,000 |
| Foreign currency losses | -5,800 |
| Loss on debt extinguishment | -7,000 |
| Employee stock compensation | 15,100 |
| Depreciation and amortization of properties | 23,500 |
| Depreciation and amortization of capitalized contract costs | 17,100 |
| Amortization of marketable software | 50,300 |
| Amortization of intangible assets | 4,300 |
| Goodwill impairment | 55,000 |
| Other non-cash operating activities | -4,600 |
| Gain on sale of properties | 4,300 |
| Pension and postretirement contributions | 345,300 |
| Pension and postretirement expense | 309,000 |
| Deferred income taxes, net | 7,700 |
| Receivables, net and contract assets | -79,800 |
| Inventories | -3,000 |
| Other assets | 24,500 |
| Accounts payable and current liabilities | -28,800 |
| Other liabilities | 20,700 |
| Net cash (used for) provided by operating activities | -140,000 |
| Proceeds from foreign exchange forward contracts | 2,342,100 |
| Purchases of foreign exchange forward contracts | 2,305,100 |
| Investment in marketable software | 47,600 |
| Capital additions of properties and other assets | 30,000 |
| Net proceeds from sale of properties | 8,900 |
| Other | 100 |
| Net cash used for investing activities | -31,800 |
| Proceeds from issuance of long-term debt | 700,000 |
| Payments of long-term debt | 492,100 |
| Issuance costs relating to long-term debt | 14,100 |
| Cash paid for debt extinguishment | 4,200 |
| Other | -3,600 |
| Net cash provided by (used for) financing activities | 186,000 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 16,900 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 31,100 |
| Cash, cash equivalents and restricted cash, beginning of year | 390,600 |
| Cash, cash equivalents and restricted cash, end of year | 421,700 |
UNISYS CORP (UIS)
UNISYS CORP (UIS)