Cash Flow Statement

Operating Cash Flow

+79%

10Y

Investing Cash Flow

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(104)	(91)	(53)	223	229	239	236	259	249	216	185	39	(36)	(82)	(1 736)	(1 732)	(1 714)	(1 882)	(331)	(279)	(247)	(118)	(72)	(53)	(76)	(19)	(17)	(139)	(125)	(81)	4	176	186	211	178	164	144	78	139	141	197	256	167	157	110	83	85	120	100	64	119	59	66	19	(40)	(103)	(101)	(20)	(37)	(37)	(28)	(92)	(120)	(67)	5	49	109	79	20	44	28	(13)	(49)	(156)	(159)	(317)	(422)	(488)	(493)	(450)	(349)	(224)	(245)	(105)	(222)	(245)	(254)	(427)	(402)	(375)	(388)	(193)	(75)	(82)	(329)	(340)
Depreciation & Amortization	320	323	333	311	321	332	342	350	362	376	388	394	396	390	386	374	379	379	384	389	389	387	378	381	381	389	401	418	402	393	378	353	336	308	287	251	237	224	211	195	183	180	173	175	173	167	167	160	159	161	164	169	169	169	169	180	177	176	171	156	157	156	155	157	160	161	163	164	157	153	150	147	151	161	160	161	162	160	167	173	181	180	175	184	173	162	158	139	130	124	113	106	102	101	99	95
Change in Deffered Taxes	(44)	(44)	(43)	39	40	40	39	57	57	56	34	(41)	(40)	(39)	1 459	1 491	1 472	1 450	(27)	(67)	(49)	(25)	(14)	83	85	0	74	(10)	(3)	0	14	(88)	(87)	0	(115)	(34)	(22)	(23)	11	19	20	31	26	26	34	32	25	29	21	21	15	25	18	7	7	1	(1)	(1)	1	3	12	12	8	3	7	12	10	8	(1)	3	(0)	4	2	(5)	(14)	(13)	(10)	(72)	(62)	(59)	(61)	9	(0)	(8)	2	(2)	13	25	18	15	44	36	26	37	7	8
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	2	5	8	8	20	39	34	43	30	11	9	1	4	3	8	9	11	20	15	14	14	7	13	14	14	14	13	13	14	13	12	10	8	7	8	9	8	9	9	10	10	10	10	11	12	12	13	13	14	13	13	13	14	14	14	15	13	14	15	19	22	22	23	20	18	19	18	17	19	20	21	21	21	20	17	15
Other Non-Cash Items	0	0	0	12	0	0	0	(18)	(24)	(33)	(25)	110	119	112	108	(14)	(166)	(148)	(136)	(142)	(7)	9	8	45	74	81	68	77	60	37	40	37	51	45	55	53	59	118	110	62	6	31	52	(48)	(0)	(108)	(174)	(31)	(41)	(36)	(31)	(83)	(65)	(39)	(11)	(8)	(9)	(12)	(22)	(21)	(5)	(11)	(13)	6	(6)	(21)	(34)	(35)	(19)	13	57	41	(244)	(197)	(195)	(497)	(70)	96	86	520	365	157	163	37	215	209	197	365	346	353	396	230	90	(167)	62	47
Cash Taxes Paid	0	0	142	72	88	115	91	64	67	58	48	56	79	45	41	44	23	67	72	77	68	29	12	13	8	38	60	57	58	72	59	58	60	47	45	53	61	71	84	75	57	44	42	40	53	58	0	64	96	0	0	0	0	0	0	60	71	84	93	46	52	46	49	34	32	37	36	39	44	45	46	38	36	29	8	25	22	33	53	54	58	51	47	49	51	57	59	63	57	52	57	56	78	78	73	0
Cash Interest Paid	0	0	138	74	82	107	80	77	84	86	83	83	84	82	87	73	68	80	72	91	91	84	84	84	88	81	96	87	96	95	106	98	103	109	99	112	118	109	94	83	60	52	59	43	37	25	0	13	20	0	0	0	0	0	0	14	22	22	34	22	24	25	19	40	37	59	59	60	59	60	60	62	59	60	57	33	33	26	24	40	37	37	37	37	36	36	36	36	35	35	35	35	35	40	40	0
Change in Working Capital	16	(1)	84	(196)	(287)	(198)	(148)	(77)	120	144	69	(31)	(71)	(57)	33	163	311	227	231	127	(189)	(140)	(207)	(281)	(237)	(278)	(161)	(92)	9	1	(108)	(81)	(150)	(144)	(38)	(96)	(24)	(20)	(126)	(99)	(85)	(153)	(151)	(49)	(75)	28	97	(91)	(46)	(29)	(111)	(48)	(130)	(123)	(128)	(65)	8	(16)	102	117	17	6	50	67	(9)	(6)	(124)	(143)	(103)	(96)	(85)	(55)	(43)	(51)	9	(15)	(7)	14	11	(52)	6	(56)	(47)	(94)	(109)	11	(28)	(27)	(6)	(73)	(83)	(44)	1	(63)	(7)	50
Cash from Operating Activities	188 N/A	205 +9%	337 +64%	390 +16%	316 -19%	426 +35%	482 +13%	571 +18%	765 +34%	760 -1%	652 -14%	470 -28%	367 -22%	323 -12%	249 -23%	282 +13%	282 +0%	25 -91%	121 +377%	29 -76%	(103) N/A	114 N/A	93 -18%	173 +86%	228 +32%	257 +12%	364 +42%	255 -30%	343 +35%	340 -1%	320 -6%	397 +24%	329 -17%	332 +1%	365 +10%	337 -8%	394 +17%	378 -4%	345 -9%	317 -8%	322 +2%	344 +7%	267 -22%	261 -2%	242 -7%	201 -17%	200 0%	187 -6%	193 +3%	181 -7%	157 -13%	121 -23%	58 -52%	34 -42%	(3) N/A	6 N/A	73 +1 184%	127 +73%	216 +70%	218 +1%	153 -30%	71 -54%	81 +13%	166 +106%	157 -6%	195 +24%	125 -36%	74 -41%	54 -27%	116 +117%	150 +29%	124 -17%	(184) N/A	(249) -35%	(200) +20%	(681) -240%	(346) +49%	(290) +16%	(291) 0%	133 N/A	142 +7%	67 -53%	46 -31%	13 -72%	59 +361%	135 +130%	86 -36%	74 -14%	85 +15%	46 -46%	82 +79%	135 +65%	145 +7%	(175) N/A	(169) +3%	(140) +17%
Investing Cash Flow
Capital Expenditures	(346)	(361)	(358)	(402)	(415)	(413)	(432)	(437)	(461)	(475)	(461)	(434)	(418)	(416)	(418)	(382)	(358)	(311)	(286)	(257)	(266)	(286)	(296)	(309)	(291)	(278)	(286)	(295)	(277)	(259)	(229)	(201)	(223)	(217)	(214)	(203)	(178)	(159)	(142)	(134)	(121)	(127)	(130)	(133)	(128)	(132)	(139)	(151)	(170)	(177)	(192)	(213)	(226)	(234)	(236)	(214)	(192)	(173)	(153)	(147)	(146)	(159)	(169)	(177)	(190)	(188)	(189)	(189)	(199)	(194)	(178)	(160)	(130)	(125)	(125)	(130)	(130)	(117)	(112)	(100)	(91)	(94)	(89)	(86)	(88)	(80)	(81)	(79)	(78)	(82)	(78)	(80)	(80)	(79)	(80)	(78)
Other Items	9	(19)	(25)	(43)	(60)	(62)	(54)	(73)	(64)	(50)	(57)	(46)	(37)	(23)	13	39	415	407	381	366	10	15	6	18	(36)	(41)	(12)	12	(21)	(30)	(59)	(70)	(4)	53	149	142	133	94	23	38	46	41	27	6	3	(3)	(7)	(11)	(9)	4	10	18	42	33	29	32	1	4	(19)	(35)	(25)	(19)	21	24	31	22	9	4	(3)	(12)	(23)	2	1 117	1 144	1 165	1 172	44	(118)	(139)	(260)	(257)	(139)	(160)	(46)	(34)	(1)	28	9	1	(11)	1	(18)	(19)	18	14	46
Cash from Investing Activities	(337) N/A	(380) -13%	(383) -1%	(445) -16%	(476) -7%	(475) +0%	(486) -2%	(510) -5%	(525) -3%	(525) 0%	(518) +2%	(480) +7%	(455) +5%	(438) +4%	(405) +8%	(343) +15%	57 N/A	96 +69%	95 -1%	109 +15%	(256) N/A	(271) -6%	(290) -7%	(291) 0%	(327) -12%	(319) +2%	(298) +7%	(283) +5%	(297) -5%	(289) +3%	(288) +0%	(271) +6%	(227) +17%	(164) +28%	(65) +60%	(62) +6%	(45) +28%	(65) -46%	(119) -83%	(96) +19%	(76) +22%	(86) -14%	(103) -19%	(127) -23%	(125) +1%	(135) -8%	(146) -9%	(163) -11%	(179) -10%	(173) +3%	(182) -5%	(195) -7%	(183) +6%	(201) -10%	(208) -3%	(181) +13%	(192) -6%	(169) +12%	(172) -2%	(182) -6%	(171) +6%	(178) -4%	(148) +17%	(153) -3%	(159) -4%	(166) -4%	(180) -8%	(185) -3%	(202) -9%	(206) -2%	(201) +2%	(158) +21%	988 N/A	1 018 +3%	1 039 +2%	1 042 +0%	(86) N/A	(236) -174%	(250) -6%	(360) -44%	(348) +3%	(233) +33%	(249) -7%	(131) +47%	(121) +8%	(81) +34%	(53) +34%	(70) -31%	(77) -10%	(93) -21%	(77) +17%	(97) -26%	(99) -1%	(60) +39%	(65) -8%	(32) +51%
Financing Cash Flow
Net Issuance of Common Stock	32	31	29	29	28	27	28	32	36	42	41	39	34	28	21	13	7	1	1	2	8	12	13	12	0	1	0	0	0	0	0	0	1	1	1	1	252	251	251	251	(1)	0	0	0	1	(10)	(7)	(7)	(6)	(8)	(26)	(32)	(31)	(17)	(3)	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	5	5	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	83	99	(34)	(4)	273	189	197	224	(59)	(19)	(12)	(24)	(182)	(161)	25	50	200	135	(71)	(75)	(78)	(10)	(1)	203	4	4	4	(200)	0	(0)	(30)	(30)	(93)	(108)	(78)	(93)	(269)	(475)	(477)	(556)	(388)	(170)	(277)	(184)	(112)	(109)	(0)	0	(0)	(0)	0	0	(0)	31	86	87	277	202	147	18	(172)	219	219	345	345	(3)	(3)	(2)	17	17	(40)	(41)	(4)	(442)	(445)	43	(103)	333	389	(102)	(19)	(19)	(19)	(18)	(17)	(17)	(17)	(17)	(16)	(16)	(15)	(15)	(10)	206	207	208
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(8)	(12)	(16)	(16)	(16)	(16)	(16)	(16)	(16)	(16)	(16)	(12)	(8)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(5)	(5)	(5)	0	(6)	(6)	(7)	(7)	(1)	(1)	0	(1)	(15)	(16)	(16)	(16)	(1)	(0)	(0)	(3)	(3)	(3)	(7)	(5)	(5)	(5)	0	0	0	0	0	0	(1)	(1)	0	0	(0)	(1)	(32)	(36)	(36)	(35)	(7)	(14)	(12)	(16)	(16)	(4)	(6)	(3)	(5)	(5)	3	3	2	(21)	(29)	(37)	(40)	(17)	(17)	(8)	(5)	(5)	(5)	(4)	(1)	(0)	(0)	(0)	(2)	(2)	(2)	(3)	(4)	(22)	(23)	(22)
Cash from Financing Activities	115 N/A	130 +13%	(5) N/A	25 N/A	301 +1 090%	216 -28%	225 +4%	256 +14%	(22) N/A	23 N/A	30 +31%	15 -48%	(147) N/A	(134) +9%	46 N/A	62 +37%	207 +231%	131 -37%	(74) N/A	(78) -5%	(74) +5%	2 N/A	6 +256%	210 +3 175%	3 -99%	(2) N/A	3 N/A	(201) N/A	0 N/A	(1) N/A	(45) -5 575%	(46) -2%	(108) -135%	(122) -13%	(78) +37%	(92) -18%	(17) +81%	(231) -1 225%	(237) -3%	(319) -35%	(412) -29%	(191) +54%	(297) -56%	(204) +31%	(127) +38%	(135) -6%	(23) +83%	(23) +2%	(22) +3%	(20) +10%	(35) -73%	(37) -7%	(31) +15%	13 N/A	83 +531%	90 +9%	245 +173%	166 -32%	112 -33%	(17) N/A	(179) -945%	205 N/A	207 +1%	330 +60%	330 N/A	(7) N/A	(9) -31%	(5) +48%	13 N/A	12 -7%	(38) N/A	(38) -1%	(2) +95%	(464) -25 656%	(473) -2%	5 N/A	(141) N/A	320 N/A	377 +18%	(106) N/A	(22) +79%	(23) -3%	(23) -2%	(22) +6%	(18) +17%	(18) +2%	(17) +2%	(17) N/A	(17) -1%	(18) -5%	(17) +6%	(18) -5%	(14) +21%	184 N/A	184 0%	186 +1%
Change in Cash
Effect of Foreign Exchange Rates	(9)	2	(2)	5	9	14	15	18	21	5	7	19	6	5	2	(19)	(7)	4	4	17	16	21	27	19	22	15	(24)	(57)	(67)	(47)	(7)	24	6	(24)	(7)	(3)	33	47	(10)	(15)	(14)	(32)	8	11	(16)	(15)	(16)	(18)	(7)	11	(20)	(35)	(55)	(55)	(55)	(48)	(20)	(31)	(10)	(15)	(13)	(2)	7	19	20	(11)	(22)	(24)	(31)	(6)	(12)	0	(31)	(31)	(15)	(11)	12	20	5	(13)	2	(28)	(34)	(18)	(20)	6	13	7	(1)	(14)	1	(26)	(15)	7	(2)	17
Net Change in Cash	(43) N/A	(44) -2%	(54) -23%	(24) +55%	150 N/A	181 +21%	237 +31%	334 +41%	238 -29%	262 +10%	171 -35%	25 -86%	(230) N/A	(245) -6%	(108) +56%	(18) +83%	539 N/A	256 -52%	146 -43%	77 -47%	(416) N/A	(134) +68%	(164) -22%	111 N/A	(74) N/A	(49) +33%	45 N/A	(286) N/A	(22) +92%	4 N/A	(20) N/A	104 N/A	(0) N/A	22 N/A	215 +900%	181 -16%	365 +102%	129 -65%	(21) N/A	(113) -430%	(178) -57%	35 N/A	(126) N/A	(59) +53%	(26) +56%	(84) -222%	14 N/A	(16) N/A	(15) +6%	(1) +91%	(79) -5 571%	(146) -83%	(212) -46%	(209) +1%	(183) +12%	(133) +27%	108 N/A	93 -13%	145 +56%	4 -97%	(210) N/A	96 N/A	146 +51%	363 +149%	348 -4%	11 -97%	(86) N/A	(140) -63%	(166) -19%	(84) +50%	(101) -20%	(72) +28%	771 N/A	275 -64%	351 +28%	355 +1%	(561) N/A	(186) +67%	(160) +14%	(346) -117%	(226) +35%	(217) +4%	(260) -20%	(158) +39%	(100) +36%	43 N/A	29 -33%	(6) N/A	(10) -67%	(80) -695%	(12) +85%	(6) +49%	17 N/A	(44) N/A	(51) -18%	31 N/A
Free Cash Flow
Free Cash Flow	(157) N/A	(156) +1%	(21) +86%	(12) +45%	(100) -760%	12 N/A	50 +303%	134 +168%	304 +127%	285 -6%	191 -33%	36 -81%	(51) N/A	(93) -82%	(168) -82%	(100) +41%	(75) +24%	(285) -278%	(165) +42%	(228) -38%	(369) -62%	(172) +53%	(203) -18%	(136) +33%	(63) +54%	(21) +66%	78 N/A	(40) N/A	66 N/A	81 +22%	91 +12%	196 +116%	107 -46%	116 +8%	151 +31%	134 -11%	216 +61%	218 +1%	202 -7%	183 -10%	201 +10%	217 +8%	137 -37%	129 -6%	114 -11%	70 -39%	61 -12%	36 -41%	23 -35%	4 -83%	(35) N/A	(91) -160%	(168) -83%	(201) -20%	(239) -19%	(208) +13%	(119) +43%	(46) +61%	62 N/A	71 +14%	7 -91%	(88) N/A	(88) -1%	(10) +89%	(33) -223%	6 N/A	(64) N/A	(115) -81%	(145) -26%	(78) +47%	(29) +63%	(36) -27%	(313) -765%	(374) -19%	(325) +13%	(811) -149%	(476) +41%	(408) +14%	(402) +1%	32 N/A	51 +58%	(27) N/A	(43) -58%	(73) -71%	(29) +60%	55 N/A	5 -90%	(5) N/A	7 N/A	(36) N/A	4 N/A	55 +1 283%	64 +16%	(254) N/A	(248) +2%	(218) +12%

Income Statement Balance Sheet Cash Flow Statement

Unisys Corp
NYSE:UIS

Cash Flow Statement

Cash Flow Statement
Unisys Corp

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Unisys Corp NYSE:UIS

Cash Flow Statement

Cash Flow Statement Unisys Corp

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Unisys Corp
NYSE:UIS

Cash Flow Statement
Unisys Corp