Unisys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unisys generated cash of $74,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,300,000 last year. Net change in cash is therefore -$6,000,000.
Cash Flow
| 2014 | 121.4M | -195.3M | -36.9M |
|---|---|---|---|
| 2015 | 1.2M | -177.9M | 90.6M |
| 2016 | 218.2M | -182.2M | -16.7M |
| 2017 | 166.4M | -152.5M | 329.9M |
| 2018 | 73.9M | -185M | -4.8M |
| 2019 | 123.9M | -158.2M | -38M |
| 2020 | -681.2M | 1.04B | 5.1M |
| 2021 | 132.5M | -360.3M | -105.5M |
| 2022 | 12.7M | -131.4M | -21.6M |
| 2023 | 74.2M | -69.6M | -17.3M |
UIS.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 402.7M | 560.6M | 906.7M | 551.8M | 624.1M | 764.1M | 401.1M | 365.2M | 494.3M | 639.8M |
Operating activities | ||||||||||
Net income | -427.1M | -104.9M | -449.8M | 751.2M | -13.3M | 78.9M | -65.9M | -36.7M | -103.2M | 59.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 138.8M | 119M | 105.4M | 95.2M | 83.6M | 97.3M | 102.8M | 103.7M | 124.4M | 110.5M |
Stock-based compensation expense | 17.2M | 20M | 18.8M | 14.5M | 13.2M | 0 | 11.2M | 9.5M | 9.4M | 10.4M |
| Deferred income tax benefit | 17.2M | 20M | 18.8M | 14.5M | 13.2M | 0 | 11.2M | 9.5M | 9.4M | 10.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.2M | 15.5M | 47.4M | -74.8M | -8.3M | -50.5M | 5.9M | 87.3M | -11.5M | -14.3M |
Inventories | 0 | -8M | 6M | 3M | 6.1M | -5.5M | 4.1M | 15.3M | -3.7M | 6.3M |
Accounts payable | 0 | -103.8M | -149.4M | 3.4M | 8.3M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 74.2M | 12.7M | 132.5M | -681.2M | 123.9M | 73.9M | 166.4M | 218.2M | 1.2M | 121.4M |
Investing activities | ||||||||||
Purchases Of Investments | -2.74B | -3.38B | -4.16B | -3.37B | -3.56B | -3.72B | -4.69B | -4.49B | -3.80B | -5.64B |
Investments In Property Plant And Equipment | -67.3M | -77.3M | -81.7M | -100M | -111.3M | -116.3M | -90.2M | -95.8M | -111.7M | -126.9M |
Acquisitions Net | -1.2M | -300K | -239.3M | 1.16B | -73M | 80.7M | 64.4M | 63.3M | 62.1M | 73.6M |
Cash generated by investing activities | -69.6M | -131.4M | -360.3M | 1.04B | -158.2M | -185M | -152.5M | -182.2M | -177.9M | -195.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.7M |
Repayments of term debt | 0 | 0 | -103.1M | -454.8M | 0 | -2.3M | 0 | -129.8M | 0 | 0 |
Cash used in financing activities | -17.3M | -21.6M | -105.5M | 5.1M | -38M | -4.8M | 329.9M | -16.7M | 90.6M | -36.9M |
Net Change In Cash | -6M | -157.9M | -346.1M | 354.9M | -72.3M | -140M | 363M | 5.4M | -129.1M | -145.5M |
Cash at end of period | 396.7M | 402.7M | 560.6M | 906.7M | 551.8M | 624.1M | 764.1M | 370.6M | 365.2M | 494.3M |
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