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Unisys (UIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UIS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Unisys adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-263.50
Depreciation & amortization10.10
Amortization of Other Assets2.00
Special charges0.00
Goodwill, Impairment Loss59.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.50
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation125.40
Outsourcing contract costs0.00
Financial Instruments and Foreign Currency Transaction1.70
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-
Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Capitalized Contract Cost Amortization5.80
Capitalized Computer Software Amortization11.90
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash30.50
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-70.10
Accrued liabilities0.00
Accrued retirement0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-9.00
Other Noncash Income (Expense)-0.10
Other net-1.30
Payments for (Proceeds from) Other Operating Activities112.00
Discontinued operations0.00
Net Cash flow from Operating Activities-30.70
Investing Activities
Capital Expenditures-43.80
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Real Estate Investments0.00
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-0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.50
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 net-5.10
Other net0.00
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 Activities-14.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-74.50
Total Cash Flow-89.20
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About Unisys Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: uis-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000746838-26-000027

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