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Income Statement
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Cash Flow Statement
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UNISYS CORP (UIS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K10-Q10-Q10-Q10-K/A10-Q10-Q10-Q
Net income  8.5-40.1-17.1-57.3-131.5-18.7-140.8-157.8
Depreciation and amortization   [+]-9.110.12.910.47.38.0-7.97.6
Stock-based compensation  4.84.9 6.67.34.53.73.3
Deferred taxes  -1.8-9.6 -3.76.1-0.1-63.2-2.0
Change in working capital   [+]-91.511.7 -102.969.8-19.7-82.5-132.5
Other operating activities  124.067.50.3113.9109.091.5332.6238.5
Cash from operations  34.944.5-13.9-33.068.065.541.9-42.9
   
Capital expenditures  0.0-7.50.0-5.2-7.6-7.7-6.9-5.1
Purchases of intangible assets   -11.6 -11.1-12.3-12.4-12.3-17.4
Acquisitions     -0.3-88.9-0.3-150.1 
Purchases of short-term investments  -3,380.4       
Other cash from investing  3,373.4-30.9 -5.1-15.5-13.91.5-11.4
Cash from investing  -7.0-50.00.0-21.7-124.3-34.3-167.8-33.9
   
Option exercises       0.81.02.7
Other cash from financing  -3.2-3.4 -11.2-4.7-2.1-2.1-92.1
Cash from financing  -3.2-3.40.0-11.2-4.7-2.9-3.1-94.8
   
Free cash flow  34.937.0-13.9-38.260.457.835.0-48.0
        Per share (diluted)  $0.49$0.55($0.21)($0.57)$0.91$0.86$0.52($0.75)

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