Company: UIS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000746838-25-000008
Chunk: 99

Company: UNISYS CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 99
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Other accrued liabilities314.7 308.4 Total current liabilities628.0 650.9 Long-term debt488.2 491.2 Long-term pension and postretirement liabilities816.4 787.7 Long-term deferred revenue108.8 104.4 Long-term operating lease liabilities28.9 25.6 Other long-term liabilities71.3 44.0 Commitments and contingencies (see Note 18)Deficit:Common stock, par value $.01 per share (150.0 shares authorized; shares issued: 2024, 75.6 and 2023, 74.0)0.8 0.7 Accumulated deficit(2,139.1)(1,945.7)Treasury stock, shares at cost: 2024, 6.0 and 2023, 5.6(158.5)(156.4)Paid-in capital4,770.6 4,749.9 Accumulated other comprehensive loss(2,757.2)(2,800.3)Total Unisys Corporation stockholders' deficit(283.4)(151.8)Noncontrolling interests14.1 13.4 Total deficit(269.3)(138.4)Total liabilities and deficit$1,872.3 $1,965.4 

See notes to consolidated financial statements.

49

UNISYS CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Millions)Year ended December 31,202420232022Cash flows from operating activitiesConsolidated net loss$(193.2)$(427.1)$(104.9)Adjustments to reconcile consolidated net loss to net cash provided by operating activities:Foreign currency losses14.5 0.2 6.8 Non-cash interest expense1.2 1.2 1.3 Employee stock compensation21.2 17.2 20.0 Depreciation and amortization of properties24.3 29.1 50.2 Depreciation and amortization of outsourcing assets22.6 50.3 64.5 Amortization of marketable software52.3 49.7 58.7 Amortization of intangible assets7.2 9.7 10.1 Goodwill impairment39.1 — — Other non-cash operating activities