For the quarter ending 2026-03-31, UIS had -$33,400K decrease in cash & cash equivalents over the period. -$15,100K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net loss | -36,800 | 19,800 | -309,200 | -50,600 |
| Gain on debt extinguishment | 200 | 0 | -200 | -6,800 |
| Foreign currency gains | 6,800 | -4,400 | -3,700 | 2,300 |
| Employee stock compensation | 4,100 | 2,900 | 2,500 | 9,700 |
| Depreciation and amortization of properties | 4,600 | 5,900 | 5,600 | 12,000 |
| Depreciation and amortization of capitalized contract costs | 5,800 | 5,700 | 3,900 | 7,500 |
| Amortization of marketable software | 11,900 | 12,000 | 11,300 | 27,000 |
| Amortization of intangible assets | 1,000 | 1,100 | 1,100 | 2,100 |
| Goodwill impairment | - | 0 | 55,000 | - |
| Other non-cash operating activities | 0 | -1,300 | -1,200 | -2,100 |
| Gain on sale of properties | - | 4,300 | - | - |
| Pension and postretirement contributions | 28,400 | 27,100 | 30,600 | 287,600 |
| Pension and postretirement expense | 30,500 | 22,200 | 242,900 | 43,900 |
| Deferred income taxes, net | -8,300 | 3,300 | 3,000 | 1,400 |
| Receivables, net and contract assets | -75,300 | 24,400 | -55,100 | -49,100 |
| Inventories | 1,000 | -4,300 | -9,800 | 11,100 |
| Other assets | -13,900 | 23,600 | 14,200 | -13,300 |
| Accounts payable and current liabilities | -61,400 | 84,700 | -1,900 | -111,600 |
| Other liabilities | -8,600 | 16,700 | -1,400 | 5,400 |
| Net cash (used for) provided by operating activities | -4,400 | 104,900 | 38,000 | -282,900 |
| Proceeds from foreign exchange forward contracts | 0 | 0 | 565,600 | 1,776,500 |
| Purchases of foreign exchange forward contracts | 0 | 0 | 559,100 | 1,746,000 |
| Investment in marketable software | 10,400 | 11,500 | 12,500 | 23,600 |
| Capital additions of properties and other assets | 10,700 | 7,600 | 5,600 | 16,800 |
| Net proceeds from sale of properties | - | 8,900 | - | - |
| Other | 100 | 0 | 0 | 100 |
| Net cash used for investing activities | -21,200 | -10,200 | -11,600 | -10,000 |
| Proceeds from issuance of long-term debt | - | 0 | 0 | 700,000 |
| Payments of long-term debt | 4,800 | 2,100 | 1,400 | 488,600 |
| Issuance costs relating to long-term debt | - | 0 | 300 | 13,800 |
| Cash paid for debt extinguishment | - | 0 | 200 | 4,000 |
| Other | -1,200 | 0 | -300 | -3,300 |
| Net cash used for financing activities | -6,000 | -2,100 | -2,200 | 190,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,800 | -1,400 | -2,700 | 21,000 |
| (decrease) increase in cash, cash equivalents and restricted cash | -33,400 | 91,200 | 21,500 | -81,600 |
| Cash, cash equivalents and restricted cash, beginning of period | 421,700 | 330,500 | 390,600 | - |
| Cash, cash equivalents and restricted cash, end of period | 388,300 | 421,700 | 330,500 | - |
UNISYS CORP (UIS)
UNISYS CORP (UIS)