UIS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-03-01 | 2022-11-23 | 2021-02-26 | 2020-02-28 | 2019-03-04 | 2018-03-12 | 2017-02-21 | 2016-02-29 | 2015-02-23 | 2014-02-24 | 2013-02-22 | 2012-02-24 | 2011-02-22 | 2010-02-24 | 2009-03-02 | 2008-02-29 | 2007-02-23 | 2006-02-24 | 2005-02-18 | 2004-02-18 | 2003-02-19 | 2002-02-19 | 2001-02-02 | 2000-02-14 | 1999-03-03 | 1998-03-20 | 1997-03-31 | 1996-05-31 | 1995-03-15 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -430700000 | -104900000 | -449800000 | 751200000 | -13300000 | 78900000 | -65900000 | -36700000 | -103200000 | 59300000 | 120100000 | 156800000 | 141200000 | 164100000 | 193000000 | -130100000 | -79100000 | -278700000 | -1731900000 | 38600000 | 258700000 | 223000000 | -49900000 | 244800000 | 522800000 | 387000000 | -853600000 | 61800000 | -624600000 | 108200000 | 361600000 | 296200000 | -1393300000 | -436700000 | -639300000 | |
| Cash From Operating Activities | 74200000 | 12700000 | 132500000 | -681200000 | 123900000 | 73900000 | 166400000 | 218200000 | 1200000 | 121400000 | 187400000 | 261300000 | 317200000 | 336800000 | 396800000 | 254600000 | 173100000 | 28700000 | 282000000 | 469800000 | 529200000 | 324500000 | 202400000 | 419900000 | 517600000 | 650000000 | 364400000 | -110200000 | 756000000 | 648800000 | 1019700000 | 1176500000 | 919500000 | 1340400000 | 467200000 | |
| Depreciation and Amortization | 138800000 | 119000000 | 105400000 | 95200000 | 83600000 | 97300000 | 102800000 | 103700000 | 124400000 | 110500000 | 106100000 | 116700000 | 194800000 | 250600000 | 352500000 | 418000000 | 380500000 | 388500000 | 374200000 | 394000000 | 342600000 | 297800000 | 302200000 | 271000000 | 265200000 | 266400000 | 1216900000 | 329700000 | 395600000 | 450200000 | 476700000 | 530200000 | 951600000 | 752200000 | 704200000 | |
| Deferred Income Tax | 24500000 | -8300000 | -59200000 | -13400000 | 4400000 | 8200000 | 110800000 | 93300000 | 126800000 | 82300000 | 103500000 | 31400000 | -7200000 | -34400000 | -87900000 | -9900000 | 82700000 | -66500000 | 1491200000 | -41200000 | 57200000 | 39400000 | -44400000 | 85600000 | -9900000 | -26800000 | -25300000 | -51000000 | -223100000 | -55800000 | 202600000 | -12200000 | -39000000 | 14600000 | 14400000 | |
| Stock Based Compensation | 17200000 | 20000000 | 18800000 | 14500000 | 13200000 | 13200000 | 11200000 | 9500000 | 9400000 | 10400000 | 12500000 | 14300000 | 25700000 | 9400000 | 700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 351300000 | 81100000 | 569600000 | -1513700000 | 91200000 | 18800000 | -71900000 | -71700000 | -88000000 | -117500000 | -94300000 | 55200000 | 91600000 | 43500000 | 19600000 | 42900000 | 55100000 | 6700000 | 53400000 | 34700000 | -19400000 | 11900000 | -17200000 | -19800000 | 63100000 | -1700000 | 102200000 | -11900000 | 50300000 | 15800000 | 32400000 | 378900000 | 87900000 | 29200000 | 5000000 | |
| Changes in Working Capital | -26900000 | -94200000 | -52300000 | -15000000 | -55200000 | -142500000 | 79400000 | 120100000 | -68200000 | -23600000 | -60500000 | -113100000 | -128900000 | -96400000 | -81100000 | -83400000 | -247500000 | 127400000 | 109400000 | -65800000 | -109900000 | -247600000 | 11700000 | -161700000 | -311500000 | 25100000 | -56700000 | -406200000 | 502200000 | 130400000 | -53600000 | -16600000 | 1312300000 | 981100000 | 382900000 | |
| Accounts Receivable | 4200000 | 15500000 | 149400000 | -3400000 | -8300000 | -50500000 | 5900000 | 87300000 | -11500000 | -14300000 | -63500000 | -11200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -8000000 | 6000000 | 3000000 | 6100000 | -5500000 | 4100000 | 15300000 | -3700000 | 6300000 | -6500000 | 14200000 | 22100000 | 12400000 | 14000000 | 27200000 | 10700000 | 19400000 | 20900000 | 23000000 | 54100000 | 53000000 | 79700000 | -52500000 | 98000000 | 98200000 | 81500000 | 32100000 | -15400000 | -19100000 | 119900000 | 151000000 | 372300000 | 303100000 | 722700000 | |
| Accounts Payable | -20900000 | -103800000 | -149400000 | 3400000 | -114400000 | -62200000 | 48600000 | 7100000 | -61100000 | 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 | |
| Deferred Revenue | -10200000 | 2100000 | -58300000 | -18000000 | 61400000 | -137000000 | 75300000 | 104800000 | -64500000 | -29900000 | -54000000 | -127300000 | -151000000 | -108800000 | -95100000 | -110600000 | -258200000 | 108000000 | 88500000 | -88800000 | -164000000 | -300600000 | -68000000 | -109200000 | -409500000 | -73100000 | -138200000 | -438300000 | 517600000 | 149500000 | -173500000 | -167600000 | 940000000 | 678000000 | -339800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 112700000 | -54500000 | -94400000 | 72600000 | 14300000 | 63500000 | 11200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -69600000 | -131400000 | -360300000 | 1041600000 | -158200000 | -185000000 | -152500000 | -182200000 | -177900000 | -195300000 | -162700000 | -126700000 | -96300000 | -61600000 | -271300000 | -283000000 | -290700000 | 109100000 | -343000000 | -479600000 | -468800000 | -379200000 | -325600000 | -270900000 | -328400000 | -275000000 | -291600000 | -218800000 | -333300000 | -245200000 | -337900000 | -318900000 | -42800000 | -651000000 | -611800000 | |
| Investments in Property Plant and Equipment | -78700000 | -77300000 | -81700000 | -100000000 | -111300000 | -116300000 | -90200000 | -95800000 | -111700000 | -126900000 | -111500000 | -96500000 | -134400000 | -203100000 | -201300000 | -294500000 | -309000000 | -175500000 | -112000000 | -314500000 | -5122100000 | -196200000 | -208500000 | -198300000 | -273500000 | -207300000 | -179900000 | -162300000 | -195000000 | -225700000 | -196800000 | -251700000 | -248300000 | -460100000 | -615400000 | |
| Payments for Acquisitions | -1200000 | -300000 | -239300000 | 1162900000 | -73000000 | 80700000 | -64400000 | -63300000 | -62100000 | -73600000 | -100000 | 5200000 | -15600000 | 117200000 | -1900000 | -6400000 | -1200000 | -1100000 | -1500000 | -19400000 | -256600000 | -4800000 | 0 | -13900000 | 47900000 | -3900000 | -22200000 | -17900000 | -42300000 | 24800000 | 0 | 90300000 | 344100000 | 155300000 | 146000000 | |
| Purchases of Securities | -2740400000 | -3380400000 | -4168100000 | -3379200000 | -3566100000 | -3722000000 | -4692400000 | -4490000000 | -3806200000 | -5640300000 | -5325800000 | -4107200000 | -688200000 | -416500000 | -489600000 | -6190300000 | -7728300000 | -7535900000 | -7835300000 | -6054300000 | -144100000 | -3485400000 | -3009000000 | -716700000 | -1013800000 | -2006500000 | -1629000000 | -1845900000 | -3329600000 | -1913600000 | -2135300000 | -2107400000 | -3624300000 | -3912600000 | -3759700000 | |
| Proceeds from Sales and Maturities of Securities | 2751600000 | 3336100000 | 4148200000 | 3388500000 | 3568900000 | 3708000000 | 4717200000 | 4455900000 | 3831600000 | 5654000000 | 5315900000 | 4108500000 | 691200000 | 417400000 | 404100000 | 6208200000 | 7718500000 | 7522000000 | 7726200000 | 6026500000 | 5054000000 | 3447100000 | 3028700000 | 790400000 | 1033800000 | 1991000000 | 1667300000 | 1846100000 | 3326300000 | 1990600000 | 1967700000 | 2060100000 | 3652900000 | 3775300000 | 3889700000 | |
| Other Investing Activities | -900000 | -9500000 | -19400000 | -30600000 | 23300000 | -135400000 | -22700000 | 11000000 | -29500000 | -8500000 | -41200000 | -36700000 | 50700000 | 23400000 | 17400000 | 0 | 29300000 | 299600000 | -120400000 | -117900000 | 0 | -139900000 | -136800000 | -132400000 | -122800000 | -48300000 | -127800000 | -38800000 | -92700000 | -121300000 | 26500000 | -110200000 | -167200000 | -208900000 | -272400000 | |
| Cash From Financing Activities | -17300000 | -21600000 | -105500000 | 5100000 | -38000000 | -4800000 | 329900000 | -16700000 | 90600000 | -36900000 | -23000000 | -204400000 | -319400000 | -91500000 | -46100000 | -200900000 | 209600000 | -77900000 | 62400000 | 15300000 | 255500000 | 25300000 | 71600000 | -217300000 | -328400000 | -570700000 | -274100000 | 251200000 | -182500000 | -361500000 | -618200000 | -837700000 | -463600000 | -270100000 | 146000000 | |
| Debt Repayment | -16900000 | -17800000 | -103100000 | -454800000 | -14400000 | -2300000 | -107500000 | -129800000 | -10400000 | 0 | 0 | -388900000 | -555700000 | -92800000 | -30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 4500000 | 0 | 0 | 0 | 0 | 0 | 3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12300000 | 1600000 | 12800000 | 38800000 | 31500000 | 0 | 33600000 | 51100000 | 87700000 | 79100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000000 | 245700000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35700000 | -11700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197000000 | 0 | -150000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | -16200000 | -16200000 | -12200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59400000 | -106500000 | -113100000 | -120800000 | -120200000 | -228000000 | -183700000 | -46100000 | -26500000 | -229800000 | -264200000 | |
| Other Financing Activities | -400000 | -3800000 | -6900000 | 459900000 | -23600000 | -2500000 | 437400000 | 113100000 | 101000000 | 2800000 | 4900000 | 200700000 | 248500000 | 1300000 | -16100000 | -200900000 | 197300000 | -79500000 | 49600000 | -23500000 | 224000000 | 25300000 | 38000000 | -268400000 | -159700000 | -543300000 | -11000000 | 372000000 | -62300000 | -133500000 | -434500000 | -791600000 | -437100000 | -190300000 | 164500000 | |
| Effect of Forex Changes on Cash | 6700000 | -17600000 | -12800000 | -10600000 | 0 | -24100000 | 19200000 | -13900000 | -43000000 | -34700000 | -17500000 | 10500000 | -14900000 | -3000000 | 24200000 | -56900000 | 18900000 | 16900000 | -19400000 | 19100000 | 18200000 | 5300000 | -500000 | -17700000 | -13200000 | -3000000 | -24900000 | -7300000 | 5700000 | -9100000 | -37300000 | -24400000 | -2900000 | -25100000 | -18500000 | |
| Net Change in Cash | -4100000 | -157900000 | -346100000 | 354900000 | -72300000 | -140000000 | 363000000 | 5400000 | -129100000 | -145500000 | -15800000 | -59300000 | -113400000 | 180700000 | 103600000 | -286200000 | 110900000 | 76800000 | -18000000 | 24600000 | 334100000 | -24100000 | -52100000 | -86000000 | -152400000 | -198700000 | -226200000 | -85100000 | 245900000 | 33000000 | 26300000 | -4500000 | 410200000 | 394200000 | -17100000 | |
| Cash at Beginning of Period | 391800000 | 560600000 | 906700000 | 551800000 | 624100000 | 764100000 | 401100000 | 365200000 | 494300000 | 639800000 | 655600000 | 714900000 | 828300000 | 647600000 | 544000000 | 830200000 | 719300000 | 642500000 | 660500000 | 635900000 | 301800000 | 325900000 | 378000000 | 464000000 | 616400000 | 803000000 | 1029200000 | 1114300000 | 868400000 | 835400000 | 809100000 | 813600000 | 403400000 | 9200000 | 26300000 | |
| Cash at End of Period | 387700000 | 402700000 | 560600000 | 906700000 | 551800000 | 624100000 | 764100000 | 370600000 | 365200000 | 494300000 | 639800000 | 655600000 | 714900000 | 828300000 | 647600000 | 544000000 | 830200000 | 719300000 | 642500000 | 660500000 | 635900000 | 301800000 | 325900000 | 378000000 | 464000000 | 604300000 | 803000000 | 1029200000 | 1114300000 | 868400000 | 835400000 | 809100000 | 813600000 | 403400000 | 9200000 | |
| Free Cash Flow | -4500000 | -64600000 | 50800000 | -781200000 | 12600000 | -42400000 | 76200000 | 122400000 | -110500000 | -5500000 | 75900000 | 164800000 | 182800000 | 133700000 | 195500000 | -39900000 | -135900000 | -146800000 | 170000000 | 155300000 | -4592900000 | 128300000 | -6100000 | 221600000 | 244100000 | 442700000 | 184500000 | -272500000 | 561000000 | 423100000 | 822900000 | 924800000 | 671200000 | 880300000 | -148200000 | |
| Operating Cash Flow | 74200000 | 12700000 | 132500000 | -681200000 | 123900000 | 73900000 | 166400000 | 218200000 | 1200000 | 121400000 | 187400000 | 261300000 | 317200000 | 336800000 | 396800000 | 254600000 | 173100000 | 28700000 | 282000000 | 469800000 | 529200000 | 324500000 | 202400000 | 419900000 | 517600000 | 650000000 | 364400000 | -110200000 | 756000000 | 648800000 | 1019700000 | 1176500000 | 919500000 | 1340400000 | 467200000 | |
| Capital Expenditure | -78700000 | -77300000 | -81700000 | -100000000 | -111300000 | -116300000 | -90200000 | -95800000 | -111700000 | -126900000 | -111500000 | -96500000 | -134400000 | -203100000 | -201300000 | -294500000 | -309000000 | -175500000 | -112000000 | -314500000 | -5122100000 | -196200000 | -208500000 | -198300000 | -273500000 | -207300000 | -179900000 | -162300000 | -195000000 | -225700000 | -196800000 | -251700000 | -248300000 | -460100000 | -615400000 |
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