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    Unisys Corporation

    NYSE: UIS · Real-Time Price · USD
    3.94
    0.05 (1.29%)
    At close: Aug 15, 2025, 3:59 PM
    4.05
    2.66%
    After-hours: Aug 15, 2025, 06:00 PM EDT

    Unisys Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -193.2M -430.7M -104.9M -449.8M
    Depreciation & Amortization
    		 106.4M 138.8M 119M 105.4M
    Stock-Based Compensation
    		 21.2M 17.2M 20M 18.8M
    Other Working Capital
    		 3.1M -10.2M 2.1M -58.3M
    Other Non-Cash Items
    		 200.7M 351.3M 81.1M 569.6M
    Deferred Income Tax
    		 n/a 24.5M -8.3M -59.2M
    Change in Working Capital
    		 n/a -26.9M -94.2M -52.3M
    Operating Cash Flow
    		 135.1M 74.2M 12.7M 132.5M
    Capital Expenditures
    		 -63.5M -67.3M -77.3M -81.7M
    Cash Acquisitions
    		 n/a -1.2M -300K -239.3M
    Purchase of Investments
    		 n/a -2.74B -3.38B -4.17B
    Sales Maturities Of Investments
    		 n/a 2.75B 3.34B 4.15B
    Other Investing Acitivies
    		 -97.4M -900K -9.5M -19.4M
    Investing Cash Flow
    		 -97.4M -69.6M -131.4M -360.3M
    Debt Repayment
    		 -15.4M -16.9M -17.8M -101.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.7M -400K -3.8M -3.9M
    Financial Cash Flow
    		 -18.1M -17.3M -21.6M -105.5M
    Net Cash Flow
    		 -6.1M -6M -157.9M -346.1M
    Free Cash Flow
    		 71.6M 6.9M -64.6M 50.8M

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