Unisys Corporation
(UIS)
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At close: undefined
6.93
-0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -430.70M | -104.90M | -449.80M | 751.20M | -13.30M | 78.90M | -65.90M | -36.70M | -103.20M | 59.30M | 120.10M | 156.80M | 141.20M | 164.10M | 193.00M | -130.10M | -79.10M | -278.70M | -1.73B | 38.60M | 258.70M | 223.00M | -49.90M | 244.80M | 522.80M | 387.00M | -853.60M | 61.80M | -624.60M | 108.20M | 361.60M | 296.20M | -1.39B | -436.70M | -639.30M |
| Depreciation & Amortization | 138.80M | 119.00M | 105.40M | 95.20M | 83.60M | 97.30M | 102.80M | 103.70M | 124.40M | 110.50M | 106.10M | 116.70M | 194.80M | 250.60M | 352.50M | 418.00M | 380.50M | 388.50M | 374.20M | 394.00M | 342.60M | 297.80M | 302.20M | 271.00M | 265.20M | 266.40M | 1.22B | 329.70M | 395.60M | 450.20M | 476.70M | 530.20M | 951.60M | 752.20M | 704.20M |
| Stock-Based Compensation | 17.20M | 20.00M | 18.80M | 14.50M | 13.20M | 13.20M | 11.20M | 9.50M | 9.40M | 10.40M | 12.50M | 14.30M | 25.70M | 9.40M | 700.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -10.20M | 2.10M | -58.30M | -18.00M | 61.40M | -137.00M | 75.30M | 104.80M | -64.50M | -29.90M | -54.00M | -127.30M | -151.00M | -108.80M | -95.10M | -110.60M | -258.20M | 108.00M | 88.50M | -88.80M | -164.00M | -300.60M | -68.00M | -109.20M | -409.50M | -73.10M | -138.20M | -438.30M | 517.60M | 149.50M | -173.50M | -167.60M | 940.00M | 678.00M | -339.80M |
| Other Non-Cash Items | 351.30M | 81.10M | 569.60M | -1.51B | 91.20M | 18.80M | -71.90M | -71.70M | -88.00M | -117.50M | -94.30M | 55.20M | 91.60M | 43.50M | 19.60M | 42.90M | 55.10M | 6.70M | 53.40M | 34.70M | -19.40M | 11.90M | -17.20M | -19.80M | 63.10M | -1.70M | 102.20M | -11.90M | 50.30M | 15.80M | 32.40M | 378.90M | 87.90M | 29.20M | 5.00M |
| Deferred Income Tax | 24.50M | -8.30M | -59.20M | -13.40M | 4.40M | 8.20M | 110.80M | 93.30M | 126.80M | 82.30M | 103.50M | 31.40M | -7.20M | -34.40M | -87.90M | -9.90M | 82.70M | -66.50M | 1.49B | -41.20M | 57.20M | 39.40M | -44.40M | 85.60M | -9.90M | -26.80M | -25.30M | -51.00M | -223.10M | -55.80M | 202.60M | -12.20M | -39.00M | 14.60M | 14.40M |
| Change in Working Capital | -26.90M | -94.20M | -52.30M | -15.00M | -55.20M | -142.50M | 79.40M | 120.10M | -68.20M | -23.60M | -60.50M | -113.10M | -128.90M | -96.40M | -81.10M | -83.40M | -247.50M | 127.40M | 109.40M | -65.80M | -109.90M | -247.60M | 11.70M | -161.70M | -311.50M | 25.10M | -56.70M | -406.20M | 502.20M | 130.40M | -53.60M | -16.60M | 1.31B | 981.10M | 382.90M |
| Operating Cash Flow | 74.20M | 12.70M | 132.50M | -681.20M | 123.90M | 73.90M | 166.40M | 218.20M | 1.20M | 121.40M | 187.40M | 261.30M | 317.20M | 336.80M | 396.80M | 254.60M | 173.10M | 28.70M | 282.00M | 469.80M | 529.20M | 324.50M | 202.40M | 419.90M | 517.60M | 650.00M | 364.40M | -110.20M | 756.00M | 648.80M | 1.02B | 1.18B | 919.50M | 1.34B | 467.20M |
| Capital Expenditures | -67.30M | -77.30M | -81.70M | -100.00M | -111.30M | -116.30M | -90.20M | -95.80M | -111.70M | -126.90M | -111.50M | -96.50M | -134.40M | -203.10M | -201.30M | -294.50M | -309.00M | -175.50M | -112.00M | -314.50M | -5.12B | -196.20M | -208.50M | -198.30M | -273.50M | -207.30M | -179.90M | -162.30M | -195.00M | -225.70M | -196.80M | -251.70M | -248.30M | -460.10M | -615.40M |
| Acquisitions | -1.20M | -300.00K | -239.30M | 1.16B | -73.00M | 80.70M | -64.40M | -63.30M | -62.10M | -73.60M | -100.00K | 5.20M | -15.60M | 117.20M | -1.90M | -6.40M | -1.20M | -1.10M | -1.50M | -19.40M | -256.60M | -4.80M | - | -13.90M | 47.90M | -3.90M | -22.20M | -17.90M | -42.30M | 24.80M | - | 90.30M | 344.10M | 155.30M | 146.00M |
| Purchase of Investments | -2.74B | -3.38B | -4.17B | -3.38B | -3.57B | -3.72B | -4.69B | -4.49B | -3.81B | -5.64B | -5.33B | -4.11B | -688.20M | -416.50M | -489.60M | -6.19B | -7.73B | -7.54B | -7.84B | -6.05B | -144.10M | -3.49B | -3.01B | -716.70M | -1.01B | -2.01B | -1.63B | -1.85B | -3.33B | -1.91B | -2.14B | -2.11B | -3.62B | -3.91B | -3.76B |
| Sales Maturities Of Investments | 2.75B | 3.34B | 4.15B | 3.39B | 3.57B | 3.71B | 4.72B | 4.46B | 3.83B | 5.65B | 5.32B | 4.11B | 691.20M | 417.40M | 404.10M | 6.21B | 7.72B | 7.52B | 7.73B | 6.03B | 5.05B | 3.45B | 3.03B | 790.40M | 1.03B | 1.99B | 1.67B | 1.85B | 3.33B | 1.99B | 1.97B | 2.06B | 3.65B | 3.78B | 3.89B |
| Other Investing Acitivies | -900.00K | -9.50M | -19.40M | -30.60M | 23.30M | -135.40M | -22.70M | 11.00M | -29.50M | -8.50M | -41.20M | -36.70M | 50.70M | 23.40M | 17.40M | - | 29.30M | 299.60M | -120.40M | -117.90M | - | -139.90M | -136.80M | -132.40M | -122.80M | -48.30M | -127.80M | -38.80M | -92.70M | -121.30M | 26.50M | -110.20M | -167.20M | -208.90M | -272.40M |
| Investing Cash Flow | -69.60M | -131.40M | -360.30M | 1.04B | -158.20M | -185.00M | -152.50M | -182.20M | -177.90M | -195.30M | -162.70M | -126.70M | -96.30M | -61.60M | -271.30M | -283.00M | -290.70M | 109.10M | -343.00M | -479.60M | -468.80M | -379.20M | -325.60M | -270.90M | -328.40M | -275.00M | -291.60M | -218.80M | -333.30M | -245.20M | -337.90M | -318.90M | -42.80M | -651.00M | -611.80M |
| Debt Repayment | -16.90M | -17.80M | -101.60M | 18.80M | 16.10M | -2.30M | 345.40M | 17.90M | 86.90M | - | - | -184.10M | -555.70M | -92.80M | -30.00M | -200.10M | 203.10M | -74.90M | 49.60M | -23.50M | 224.00M | 25.30M | 38.00M | -268.40M | -159.70M | -542.30M | 28.30M | 371.40M | -65.10M | -137.20M | -441.60M | -793.30M | -437.10M | -227.70M | 186.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -35.70M | -11.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | -197.00M | - | -150.00M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -4.00M | -16.20M | -16.20M | -12.20M | - | - | - | - | - | - | - | - | - | - | - | -59.40M | -106.50M | -113.10M | -120.80M | -120.20M | -228.00M | -183.70M | -46.10M | -26.50M | -229.80M | -264.20M |
| Other Financial Acitivies | -400.00K | -3.80M | -3.90M | -13.70M | -54.10M | -2.50M | -15.50M | -35.00M | - | 2.80M | 4.90M | -4.10M | 248.50M | 1.30M | -16.10M | -800.00K | -5.80M | -4.60M | - | - | - | - | - | - | - | -1.40M | -39.50M | 600.00K | 2.80M | 3.70M | 7.10M | 1.70M | - | 37.40M | -21.50M |
| Financial Cash Flow | -17.30M | -21.60M | -105.50M | 5.10M | -38.00M | -4.80M | 329.90M | -16.70M | 90.60M | -36.90M | -23.00M | -204.40M | -319.40M | -91.50M | -46.10M | -200.90M | 209.60M | -77.90M | 62.40M | 15.30M | 255.50M | 25.30M | 71.60M | -217.30M | -328.40M | -570.70M | -274.10M | 251.20M | -182.50M | -361.50M | -618.20M | -837.70M | -463.60M | -270.10M | 146.00M |
| Net Cash Flow | -6.00M | -157.90M | -346.10M | 354.90M | -72.30M | -140.00M | 363.00M | 5.40M | -129.10M | -145.50M | -15.80M | -59.30M | -113.40M | 180.70M | 103.60M | -286.20M | 110.90M | 76.80M | -18.00M | 24.60M | 334.10M | -24.10M | -52.10M | -86.00M | -152.40M | -198.70M | -226.20M | -85.10M | 245.90M | 33.00M | 26.30M | -4.50M | 410.20M | 394.20M | -17.10M |
| Free Cash Flow | 6.90M | -64.60M | 50.80M | -781.20M | 12.60M | -42.40M | 76.20M | 122.40M | -110.50M | -5.50M | 75.90M | 164.80M | 182.80M | 133.70M | 195.50M | -39.90M | -135.90M | -146.80M | 170.00M | 155.30M | -4.59B | 128.30M | -6.10M | 221.60M | 244.10M | 442.70M | 184.50M | -272.50M | 561.00M | 423.10M | 822.90M | 924.80M | 671.20M | 880.30M | -148.20M |