Company: UIS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000746838-25-000008
Chunk: 100

Company: UNISYS CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 100
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(1.2)(0.2)0.3 Loss on disposal of capital assets0.2 6.0 6.6 Pension and postretirement contributions(27.1)(48.0)(43.7)Pension and postretirement expense182.2 388.5 45.3 Deferred income taxes, net35.6 24.5 (8.3)Changes in operating assets and liabilities, excluding the effect of acquisitions:Receivables, net and contract assets(24.5)4.2 15.5 Inventories(1.7)— (8.0)Other assets(21.5)(25.5)(2.6)Accounts payable and current liabilities(20.7)(20.9)(103.8)Other liabilities24.6 15.3 4.7 Net cash provided by operating activities135.1 74.2 12.7 Cash flows from investing activitiesProceeds from foreign exchange forward contracts3,077.1 2,751.6 3,336.1 Purchases of foreign exchange forward contracts(3,094.4)(2,740.4)(3,380.4)Investment in marketable software(47.5)(46.0)(46.3)Capital additions of properties(16.0)(21.3)(31.0)Capital additions of outsourcing assets(16.3)(11.4)(8.6)Purchases of businesses, net of cash acquired— (1.2)(0.3)Other(0.3)(0.9)(0.9)Net cash used for investing activities(97.4)(69.6)(131.4)Cash flows from financing activitiesPayments of long-term debt(15.4)(16.9)(17.8)Financing fees(0.5)— — Other(2.2)(0.4)(3.8)Net cash used for financing activities(18.1)(17.3)(21.6)Effect of exchange rate changes on cash, cash equivalents and restricted cash(25.7)6.7 (17.6)Decrease in cash, cash equivalents and restricted cash(6.1)(6.0)(157.9)Cash, cash equivalents and restricted cash, beginning of year396.7 402.7 560.6 Cash, cash equivalents and restricted cash