$UIS Cashflow Statement | Understand Stock

$UIS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Consolidated net loss from continuing operations
Income from discontinued operations, net of tax
Cash flows from operating activities
Consolidated net loss
Adjustments to reconcile consolidated net loss to net cash (used for) provided by operating activities:
Gain on sale of U.S. Federal business
Foreign currency losses
Non-cash interest expense
Loss on debt extinguishment
Employee stock compensation
Depreciation and amortization of properties
Depreciation and amortization of outsourcing assets
Depreciation and amortization of capitalized contract costs
Amortization of marketable software
Amortization of intangible assets
Goodwill impairment
Other non-cash operating activities
Loss on disposal of capital assets
Gain on sale of properties
Pension and postretirement contributions
Pension and postretirement expense
Deferred income taxes, net
Changes in operating assets and liabilities:
Receivables, net and contract assets
Inventories
Other assets
Accounts payable and current liabilities
Other liabilities

Net cash (used for) provided by operating activities
Cash flows from investing activities
Proceeds from foreign exchange forward contracts
Purchases of foreign exchange forward contracts
Investment in marketable software
Capital additions of properties and other assets
Capital additions of outsourcing assets
Purchases of businesses, net of cash acquired
Net proceeds from sale of U.S. Federal business
Net proceeds from sale of properties
Other
Net cash used for investing activities

Cash flows from financing activities
Proceeds from issuance of long-term debt
Proceeds from exercise of stock options
Proceeds from capped call transactions
Payments of long-term debt
Financing fees
Issuance costs relating to long-term debt
Cash paid for debt extinguishment
Other
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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