For the quarter ending 2025-09-30, UIS had $21,500K increase in cash & cash equivalents over the period. $32,400K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net loss | -309,200 | -50,600 |
| Loss on debt extinguishment | -200 | -6,800 |
| Foreign currency losses | -3,700 | 2,300 |
| Employee stock compensation | 2,500 | 9,700 |
| Depreciation and amortization of properties | 5,600 | 12,000 |
| Depreciation and amortization of capitalized contract costs | 3,900 | 7,500 |
| Amortization of marketable software | 11,300 | 27,000 |
| Amortization of intangible assets | 1,100 | 2,100 |
| Goodwill impairment | 55,000 | - |
| Other non-cash operating activities | -1,200 | -2,100 |
| Pension and postretirement contributions | 30,600 | 287,600 |
| Pension and postretirement expense | 242,900 | 43,900 |
| Deferred income taxes, net | 3,000 | 1,400 |
| Receivables, net and contract assets | -55,100 | -49,100 |
| Inventories | -9,800 | 11,100 |
| Other assets | 14,200 | -13,300 |
| Accounts payable and current liabilities | -1,900 | -111,600 |
| Other liabilities | -1,400 | 5,400 |
| Net cash (used for) provided by operating activities | 38,000 | -282,900 |
| Proceeds from foreign exchange forward contracts | 565,600 | 1,776,500 |
| Purchases of foreign exchange forward contracts | 559,100 | 1,746,000 |
| Investment in marketable software | 12,500 | 23,600 |
| Capital additions of properties and other assets | 5,600 | 16,800 |
| Other | 0 | 100 |
| Net cash used for investing activities | -11,600 | -10,000 |
| Proceeds from issuance of long-term debt | 0 | 700,000 |
| Payments of long-term debt | 1,400 | 488,600 |
| Issuance costs relating to long-term debt | 300 | 13,800 |
| Cash paid for debt extinguishment | 200 | 4,000 |
| Other | -300 | -3,300 |
| Net cash provided by (used for) financing activities | -2,200 | 190,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,700 | 21,000 |
| Decrease in cash, cash equivalents and restricted cash | 21,500 | -81,600 |
| Cash and cash equivalents at beginning of period | 390,600 | - |
| Cash and cash equivalents at end of period | 330,500 | - |
UNISYS CORP (UIS)
UNISYS CORP (UIS)