← UNISYS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($47.7m) |
($65.3m)
-36.90%
|
$75.5m
+215.62%
|
($17.2m)
-122.78%
|
$750.7m
+4464.53%
|
($448.5m)
-159.74%
|
($106.0m)
+76.37%
|
($430.7m)
-306.32%
|
($193.4m)
+55.10%
|
($339.8m)
-75.70%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($36.7m) | ($66.6m) | $78.9m | ($13.3m) | $751.2m | ($449.8m) | ($104.9m) | ($427.1m) | ($193.2m) | ($340.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $3.6m | $200k | ($200k) | — | |
| Depreciation, Depletion and Amortization | $38.9m | $39.7m | $40.4m | $35.3m | $29.7m | $30.5m | $50.2m | $29.1m | $24.3m | $23.5m | $96.0m | |
| Amortization of Intangible Assets | $64.8m | $63.1m | $56.9m | $48.3m | $65.5m | $3.0m | $10.1m | $9.7m | $7.2m | $4.3m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | $71.9m | $58.7m | $49.7m | $52.3m | $50.3m | — | |
| Depreciation, Amortization and Accretion, Net | $155.6m | $156.5m | $164.1m | $147.4m | $161.0m | — | — | — | — | — | $96.0m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | ($13.4m) | ($59.2m) | ($8.3m) | $24.5m | $35.6m | $7.7m | $2.7m | |
| Share-based Payment Arrangement, Noncash Expense | $9.5m | $11.2m | $13.2m | $13.2m | $14.5m | $18.8m | $20.0m | $17.2m | $21.2m | $15.1m | $12.6m | |
| Share-based Payment Arrangement, Expense | $9.5m | $11.2m | $13.2m | $13.2m | $14.5m | — | — | — | — | — | $12.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | — | — | $39.1m | $55.0m | $103.7m | |
| Other Nonoperating Income (Expense) | $300k | ($23.9m) | ($76.9m) | ($136.4m) | ($329.6m) | ($580.3m) | ($82.4m) | ($393.9m) | ($140.8m) | ($297.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | $2.2m | $3.1m | ($5.1m) | ($1.6m) | ($300k) | ($600k) | $300k | ($200k) | ($1.2m) | $900k | $116.1m | |
| Increase (Decrease) in Inventories | ($15.3m) | ($4.1m) | $5.5m | ($6.1m) | ($3.0m) | ($6.0m) | $8.0m | $0 | $1.7m | ($3.0m) | $11.6m | |
| Purchases of property and equipment, accrued but unpaid | $32.5m | $25.8m | $35.6m | $38.0m | $27.7m | $27.3m | $31.0m | $21.3m | $16.0m | $30.0m | ($81.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $218.2m |
$166.4m
-23.74%
|
$73.9m
-55.59%
|
$123.9m
+67.66%
|
($681.2m)
-649.80%
|
$132.5m
+119.45%
|
$12.7m
-90.42%
|
$74.2m
+484.25%
|
$135.1m
+82.08%
|
($140.0m)
-203.63%
|
$112.2m
+180.14%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $32.5m | $25.8m | $35.6m | $38.0m | $27.7m | $27.3m | $31.0m | $21.3m | $16.0m | $30.0m | ($81.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | — | $7.3m | ($1.5m) | ($4.5m) | ($2.2m) | ($6.6m) | ($6.0m) | ($200k) | — | $325.5m | |
| Payments to Acquire Investments | $4.5b | $4.7b | $3.7b | $3.6b | $3.4b | $4.2b | $3.4b | $2.7b | — | — | ($559.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $239.3m | $300k | $1.2m | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $1.0m | $800k | $900k | $900k | $500k | $900k | $900k | $900k | $300k | $100k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($182.2m) | ($152.5m) | ($185.0m) | ($158.2m) | $1.0b | ($360.3m) | ($131.4m) | ($69.6m) | ($97.4m) | ($31.8m) | ($66.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($4.0m) | ($1.5m) | $0 | $20.1m | ($28.5m) | $0 | $0 | $0 | $0 | ($7.0m) | — | |
| Repayments of Long-term Debt | $129.8m | $107.5m | $2.3m | $14.4m | $454.8m | $103.1m | $17.8m | $16.9m | $15.4m | $492.1m | ($17.2m) | |
| Proceeds from Issuance of Long-term Debt | $213.5m | $452.9m | $0 | $30.5m | $497.3m | $1.5m | $0 | $0 | $0 | $700.0m | $0 | |
| Payments for Repurchase of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | ($2.3m) | ($2.3m) | ($4.6m) | ($5.8m) | ($8.4m) | ($3.8m) | ($400k) | ($2.2m) | ($3.6m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($16.7m) |
$329.9m
+2075.45%
|
($4.8m)
-101.45%
|
($38.0m)
-691.67%
|
$5.1m
+113.42%
|
($105.5m)
-2168.63%
|
($21.6m)
+79.53%
|
($17.3m)
+19.91%
|
($18.1m)
-4.62%
|
$186.0m
+1127.62%
|
($18.9m)
-110.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($14.7m) | $363.0m | ($140.0m) | ($72.3m) | $354.9m | ($346.1m) | ($157.9m) | ($6.0m) | ($6.1m) | $31.1m | $336.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($14.7m) | $764.1m | $624.1m | $551.8m | $906.7m | $560.6m | $402.7m | $396.7m | $390.6m | $421.7m | $336.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($14.7m) | $19.2m | ($24.1m) | $0 | ($10.6m) | ($12.8m) | ($17.6m) | $6.7m | ($25.7m) | $16.9m | ($3.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $0 | $0 | — | — | — | $4.5m | $0 | $0 | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $59.5m | $61.5m | $32.9m | $40.1m | $36.5m | $35.5m | $35.4m | $23.3m | — | |
| Income Taxes Paid, Net | $46.4m | $34.3m | $39.1m | $37.6m | $24.7m | $53.7m | $49.0m | $63.4m | $56.4m | $74.8m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $2.3m | ($9.9m) | ($5.9m) | ($10.4m) | ($36.2m) | ($2.5m) | ($6.8m) | ($200k) | ($14.5m) | ($5.8m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($400k) | ($21.7m) | ($7.4m) | ($11.0m) | ($36.2m) | ($2.6m) | ($6.8m) | ($200k) | ($14.5m) | ($5.8m) | — | |
| Gain (Loss) on Disposition of Assets | ($6.2m) | ($5.0m) | ($800k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $1.1b | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $0 | $0 | ($7.3m) | $0 | $0 | — | — | $0 | $0 | $4.3m | — | |
| Goodwill | $178.6m | $180.8m | $177.8m | $177.2m | $108.6m | $315.0m | $287.1m | $287.4m | $247.9m | $193.8m | $103.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($317.7m) | ($448.5m) | ($106.0m) | ($430.7m) | ($193.4m) | ($339.8m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | ($317.2m) | ($449.8m) | ($104.9m) | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $1.1b | $0 | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | $57.2m | ($5.5m) | $64.3m | $53.0m | $45.4m | ($11.9m) | $42.3m | $79.3m | $117.9m | $67.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $31.9m | $53.4m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $20.7m | — | |
| Payments of Financing Costs | $0 | $1.1m | $200k | — | — | — | — | — | $500k | — | — | |
| Pension Cost (Reversal of Cost) | $82.7m | $92.4m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.