Unisys Corporation (UIS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20M | -30.6M | 30.5M | -61.9M | -12M | -149.5M | -165.3M | -48.9M | -39.5M | -174.5M | 8.8M | -39.9M | -16.8M | -57M | -131.5M | -18.5M | -142.3M | -157.5M |
Depreciation & Amortization | 6.6M | 7.5M | 28.6M | 24.3M | 28.1M | 28.1M | 35.4M | 60.3M | 19.4M | 35.9M | 39.3M | 25.6M | 25.5M | 28.6M | 46.8M | 25.7M | 27M | 23.1M |
Stock-Based Compensation | 2.9M | 6.8M | 5M | 4.8M | 4.7M | 6.7M | 4.3M | 4M | 4.2M | 4.7M | 4.8M | 4.9M | 3.7M | 6.6M | 7.3M | 4.5M | 3.7M | 3.3M |
Other Working Capital | n/a | 30.8M | -4.8M | 14.2M | 400K | -6.7M | 2.8M | 5.1M | -2.1M | -16M | -34M | 8.7M | 13.9M | -28.7M | 4.1M | 37.3M | -18.7M | -5M |
Other Non-Cash Items | -305.7M | 49.6M | 8.9M | 41.2M | 88.5M | 220.3M | 176.5M | -26.1M | 12.6M | 173.6M | 23M | 22.6M | 24.1M | 11.4M | 131.4M | 21.8M | 231.7M | 167.5M |
Deferred Income Tax | n/a | n/a | 2.1M | 33.4M | 500K | -400K | 10M | 5.2M | 3M | 6.3M | -1.8M | -9.6M | 6.8M | -3.7M | 6.1M | -100K | -63.2M | -2M |
Change in Working Capital | n/a | 32.2M | 1.5M | -9.8M | -22.9M | -12.6M | -37.9M | 1.4M | 42.8M | -33.2M | -39.2M | 40.9M | -77M | -18.9M | 7.9M | 32.1M | -15M | -77.3M |
Operating Cash Flow | -316.2M | 33.3M | 76.6M | 32M | 2.7M | 23.8M | 23M | -4.1M | 42.5M | 12.8M | 34.9M | 44.5M | -33.7M | -33M | 68M | 65.5M | 41.9M | -42.9M |
Capital Expenditures | n/a | n/a | -15.8M | -14.7M | -21.2M | -19.9M | -19M | -15.1M | -15.6M | -17.6M | -20.6M | -19.1M | -21.3M | -16.3M | -19.9M | -20.1M | -19.2M | -22.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -11.6M | -11M | n/a | n/a | n/a | n/a | -300K | -88.9M | -300K | -150.1M | -17.4M |
Purchase of Investments | n/a | n/a | -814.5M | -755.1M | -797.9M | -726.9M | -710.4M | -559.6M | -649.4M | -821M | -881M | -801.8M | -756.3M | -941.3M | -873.5M | -1.03B | -1.03B | -1.24B |
Sales Maturities Of Investments | n/a | n/a | 792M | 765.9M | 791.1M | 728.1M | 707.3M | 558.9M | 655.2M | 830.2M | 895.1M | 773M | 729M | 939M | 861.8M | 1.02B | 1.03B | 1.23B |
Other Investing Acitivies | 10.3M | -20.3M | -15.9M | -200K | -3.6M | -100K | -16.2M | 4.6M | 8.8M | -13.4M | -500K | -2.1M | -4.1M | -2.8M | -3.8M | -6.5M | -3.7M | 12M |
Investing Cash Flow | 10.3M | -20.3M | -43.4M | -7.2M | -28M | -18.8M | -23.3M | -22.8M | -12M | -11.5M | -7M | -50M | -52.7M | -21.7M | -124.3M | -34.3M | -167.8M | -33.9M |
Debt Repayment | n/a | -1.3M | -3.6M | -1.7M | -4M | -6.1M | -3.2M | -3.1M | -3.4M | -7.2M | -3.2M | -3.4M | -3.5M | -7.7M | -4M | -3.7M | -3.8M | -90.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 194.3M | -4M | -800K | -100K | -200K | -1.6M | n/a | n/a | n/a | -400K | n/a | n/a | -300K | -3.5M | -700K | 800K | 700K | -4.7M |
Financial Cash Flow | 194.3M | -4M | -4.4M | -1.8M | -4.2M | -7.7M | -3.2M | -3.1M | -3.4M | -7.6M | -3.2M | -3.4M | -3.8M | -11.2M | -4.7M | -2.9M | -3.1M | -94.8M |
Net Cash Flow | -98.5M | 16.9M | 8.9M | 29M | -37.9M | -4.9M | 2.7M | -38.3M | 31.7M | -2.2M | 37.7M | -24.3M | -111.6M | -59.7M | -63.9M | 18.3M | -120.3M | -180.2M |
Free Cash Flow | -316.2M | 33.3M | 60.8M | 17.3M | -18.5M | 3.9M | 4M | -19.2M | 26.9M | -4.8M | 14.3M | 25.4M | -55M | -49.3M | 48.1M | 45.4M | 22.7M | -65.4M |