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UNISYS CORP (UIS)
UNISYS CORP (UIS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$55,800K
Free Cash flow
-$38,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill and intangible asset im...
Pension and postretirement expen...
Amortization of marketable softw...
Others
Negative Cash Flow Breakdown
Consolidated net loss
Pension and postretirement contr...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net loss
-95,600
-36,800
19,800
-309,200
(gains) loss on debt extinguishment
0
200
0
-200
Foreign currency gains
-2,500
6,800
-4,400
-3,700
Employee stock compensation
3,100
4,100
2,900
2,500
Depreciation and amortization of properties
5,500
4,600
5,900
5,600
Depreciation and amortization of capitalized contract costs
7,700
5,800
5,700
3,900
Amortization of marketable software
11,900
11,900
12,000
11,300
Amortization of intangible assets
1,000
1,000
1,100
1,100
Goodwill impairment
-
-
0
55,000
Goodwill and intangible asset impairment
48,700
-
-
-
Other non-cash operating activities
-100
0
-1,300
-1,200
Gain on sale of properties
-
-
4,300
-
Pension and postretirement contributions
29,700
28,400
27,100
30,600
Pension and postretirement expense
30,400
30,500
22,200
242,900
Deferred income taxes, net
4,700
-8,300
3,300
3,000
Receivables, net and contract assets
-10,100
-75,300
24,400
-55,100
Inventories
1,500
1,000
-4,300
-9,800
Other assets
15,000
-13,900
23,600
14,200
Accounts payable and current liabilities
-8,700
-61,400
84,700
-1,900
Other liabilities
-1,500
-8,600
16,700
-1,400
Net cash used for operating activities
-26,300
-4,400
104,900
38,000
Investment in marketable software
10,700
10,400
11,500
12,500
Capital additions of properties and other assets
12,000
10,700
7,600
5,600
Proceeds from foreign exchange forward contracts
0
0
0
565,600
Net proceeds from sale of properties
-
-
8,900
-
Purchases of foreign exchange forward contracts
0
0
0
559,100
Other
300
100
0
0
Net cash used for investing activities
-23,000
-21,200
-10,200
-11,600
Proceeds from issuance of long-term debt
0
-
0
0
Payments of long-term debt
4,700
4,800
2,100
1,400
Issuance costs relating to long-term debt
0
-
0
300
Cash paid for debt extinguishment
0
-
0
200
Other
-3,900
-1,200
0
-300
Net cash (used for) provided by financing activities
-8,600
-6,000
-2,100
-2,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash
2,100
-1,800
-1,400
-2,700
Decrease in cash, cash equivalents and restricted cash
-55,800
-33,400
91,200
21,500
Cash, cash equivalents and restricted cash, beginning of period
388,300
421,700
330,500
390,600
Cash, cash equivalents and restricted cash, end of period
332,500
388,300
421,700
330,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash, cash...
$2,100K
(-90.00%↓ Y/Y)
Decrease in cash, cash
equivalents and restricted...
-$55,800K
(31.62%↑ Y/Y)
Canceled cashflow
$2,100K
Goodwill and intangible
asset impairment
$48,700K
Pension and
postretirement expense
$30,400K
(-30.75%↓ Y/Y)
Amortization of marketable
software
$11,900K
(-55.93%↓ Y/Y)
Receivables, net and contract
assets
-$10,100K
(79.43%↑ Y/Y)
Depreciation and
amortization of capitalized...
$7,700K
(2.67%↑ Y/Y)
Depreciation and
amortization of properties
$5,500K
(-54.17%↓ Y/Y)
Deferred income taxes,
net
$4,700K
(235.71%↑ Y/Y)
Employee stock
compensation
$3,100K
(-68.04%↓ Y/Y)
Foreign currency gains
-$2,500K
(-208.70%↓ Y/Y)
Amortization of intangible
assets
$1,000K
(-52.38%↓ Y/Y)
Other non-cash
operating activities
-$100K
(95.24%↑ Y/Y)
Net cash used for
operating activities
-$26,300K
(90.70%↑ Y/Y)
Net cash used for
investing activities
-$23,000K
(-130.00%↓ Y/Y)
Net cash (used for)
provided by financing...
-$8,600K
(-104.52%↓ Y/Y)
Canceled cashflow
$125,700K
Consolidated net loss
-$95,600K
(-88.93%↓ Y/Y)
Capital additions of
properties and other assets
$12,000K
(-28.57%↓ Y/Y)
Investment in marketable
software
$10,700K
(-54.66%↓ Y/Y)
Other
$300K
(200.00%↑ Y/Y)
Payments of long-term
debt
$4,700K
(-99.04%↓ Y/Y)
Other
-$3,900K
(-18.18%↓ Y/Y)
Pension and
postretirement contributions
$29,700K
(-89.67%↓ Y/Y)
Other assets
$15,000K
(212.78%↑ Y/Y)
Accounts payable and
current liabilities
-$8,700K
(92.20%↑ Y/Y)
Other liabilities
-$1,500K
(-127.78%↓ Y/Y)
Inventories
$1,500K
(-86.49%↓ Y/Y)
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