UNISYS CORP

UISSEC EDGAR

Services-Computer Integrated Systems Design(DE)CIK: 746838

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$1.7B	$1.7B	$1.9B
Cost of Revenue	$1.5B	$1.5B	$1.5B	$1.5B	$1.7B
Gross Profit	$551.3M	$529.6M	$572.0M	$483.0M	$534.0M
Research and Development Expense	$24.1M	$24.2M	$28.5M	$26.6M	$31.3M
Selling, General and Administrative Expense	$450.3M	$453.2M	$389.5M	$369.4M	$364.8M
Operating Income (Loss)	$76.9M	$52.2M	$154.0M	$87.0M	$137.9M
Interest Expense	—	—	$35.4M	$29.2M	$62.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.9B	$2.1B	$2.4B	$2.7B	$2.5B
Assets, Current	$979.3M	$971.0M	$930.4M	$1.1B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$376.5M	$387.7M	$391.8M	$898.5M	$538.8M
Inventory, Net	$16.4M	$15.3M	$14.9M	$7.6M	$13.4M
Liabilities, Current	$628.0M	$650.9M	$650.5M	$752.5M	$935.1M
Long-term Debt	$700.5M	$490.4M	$503.9M	$512.0M	$526.7M
Accounts Payable, Current	$97.9M	$130.9M	$160.8M	$180.2M	$223.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$74.2M	$12.7M	$132.5M	-$681.2M	$123.9M
Net Cash Provided by (Used in) Investing Activities	-$69.6M	-$131.4M	-$360.3M	$1.0B	-$158.2M
Net Cash Provided by (Used in) Financing Activities	-$17.3M	-$21.6M	-$105.5M	$5.1M	-$38.0M
Payments to Acquire Property, Plant, and Equipment	$32.7M	$31.0M	$27.3M	$27.7M	$38.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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