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Unisys (UIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UIS quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Unisys adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-340.00
Depreciation & amortization23.50
Amortization of Other Assets4.30
Special charges0.00
Goodwill, Impairment Loss55.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.00
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-330.20
Outsourcing contract costs0.00
Financial Instruments and Foreign Currency Transaction12.80
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle-
Gain Losson Exchange and Extinguishment of Debt-
Depreciation And Amortization Of Outsourcing Assets-
Gain Losson Disposition of Property Plant Equipment Not Part of Normal Course of Business-4.30
Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Capitalized Contract Cost Amortization17.10
Capitalized Computer Software Amortization50.30
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash79.80
Income taxes7.70
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.80
Accrued liabilities0.00
Accrued retirement0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-3.80
Other Noncash Income (Expense)4.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities309.00
Discontinued operations0.00
Net Cash flow from Operating Activities-140.00
Investing Activities
Capital Expenditures-77.60
Sale of Capital Items8.90
Short-term investments liq.0.00
Short-term investments acq.0.00
Real Estate Investments37.00
Capital Additions Of Outsourcing Assets-
Proceeds from Payments for Sale of Property Plant and Equipment-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.30
Long-term debt - borrowings700.00
Long-term debt - repayments-492.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3.60
Payments For Capped Call Transactions-
Proceeds from Capped Call Transactions-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities186.00
Effect of exchange rate on cash flow16.90
Discontinued operations0.00
Free Cash Flow-208.70
Total Cash Flow31.10
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About Unisys Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: uis-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000746838-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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