Unisys Corporation (UIS)
4.00
-0.08 (-1.96%)
At close: Apr 28, 2025, 12:52 PM
Unisys Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -173.1M | -12.9M | -78.6M | 1.02B | -16.9M | -9.4M | 29.8M | -16.8M | 24.2M | 7M | 6M | 41.7M | 54.5M | -52.9M | -38.5M | -29.7M | 1.6M | -25.1M | 25.5M | -38.7M | |
| 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 | 23M | 20.6M | 29.8M | 21.8M | 21.9M | 22.3M | 20.7M | 18.7M | 23.3M | 23.8M | 24.3M | 25.9M | 26.1M | 25.1M | 25.8M | 25.8M | 27.1M | 24.9M | 25.7M | 26M | |
| 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 | 3.4M | 3.1M | 2.9M | 5.1M | 3.1M | 2.8M | 2.6M | 4.7M | 3.2M | 2.7M | 3.3M | 4M | 2.6M | 2.4M | 2.5M | 3.7M | 1.8M | 2.4M | 2.1M | 3.2M | |
| -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 | 69.7M | 34.6M | -31.1M | -400K | 87.1M | -23.9M | -23.7M | 14.8M | 59.8M | -34.7M | -29.8M | 6M | 77.8M | 84.3M | -36.4M | 2.2M | 62.4M | 42.4M | -34.4M | -6.9M | |
| 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 | -283.4M | 30.7M | 68.4M | -1.33B | 19.3M | 29M | 18.6M | 24.3M | 4.4M | -33.2M | -24.3M | 3.7M | -10.7M | -23.3M | -22.9M | 16.3M | -13.7M | -23.4M | -15.1M | 8.1M | |
| 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 | 3.5M | -9.9M | -1.4M | -5.6M | 3.4M | -1.7M | 5.8M | -3.1M | 40.6M | 19.4M | 10.4M | 6M | 45.7M | 18.3M | 23M | 2.2M | 27.9M | 21.6M | 23.1M | -6.9M | |
| 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 | 71.2M | 34.7M | -35.3M | -85.6M | 94.9M | -25.3M | -26.6M | -98.2M | 55.6M | -35.2M | -31.4M | -131.5M | 84.5M | 84.3M | -39.1M | -59.3M | 72.2M | 42.1M | -26.7M | 32.5M | |
| 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 | -355.4M | 66.3M | -14.2M | -377.9M | 125.7M | 17.7M | 50.9M | -70.4M | 151.3M | -15.5M | -11.7M | -50.2M | 202.7M | 53.9M | -49.2M | -41M | 116.9M | 42.5M | 34.6M | 24.2M | |
| -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 | -28.5M | -24.2M | -24.4M | -22.9M | -25.8M | -27.3M | -29.5M | -28.7M | -29.6M | -35.7M | -26.9M | -24.1M | -21.8M | -23.7M | -22.4M | -22.3M | -30.4M | -24.2M | -20.3M | -20.9M | |
| 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 | -17.5M | 3.5M | -5.3M | 1.16B | -16.8M | -19M | -19.2M | -18M | -19M | -21.1M | -2.4M | -19M | -17.8M | -17.8M | -15M | -13.8M | -16.2M | -16.9M | -15.9M | -14.3M | |
| -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 | -817.5M | -805.8M | -885.4M | -870.5M | -730.3M | -1.13B | -819.7M | -887.2M | -829.6M | -857.8M | -825.9M | -1.21B | -1.06B | -1.15B | -1.28B | -1.21B | -1.16B | -1.09B | -870.2M | -1.37B | |
| 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 | 838.3M | 814.9M | 906.5M | 828.8M | 744M | 1.12B | 810.2M | 893.9M | 818.7M | 860.5M | 806.1M | 1.22B | 1.05B | 1.16B | 1.28B | 1.22B | 1.15B | 1.07B | 871.8M | 1.36B | |
| -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 | 11M | -8.1M | -9.7M | -6.3M | 12.4M | 13.8M | 9M | -11.9M | 400K | 8.6M | 3.6M | -5.8M | -8.4M | -5.9M | -9M | 600K | 6.6M | 3.7M | 2.1M | -1.4M | |
| -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 | -14.2M | -19.7M | -18.3M | 1.09B | -16.5M | -40.6M | -49.2M | -51.9M | -59.1M | -45.5M | -45.5M | -34.9M | -53.9M | -31.6M | -38.9M | -28.1M | -49.8M | -60.5M | -32.5M | -39.4M | |
| -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 | 486.4M | -59.8M | -439.6M | 55.5M | -300K | -1.2M | -1.4M | 19M | -300K | -700K | -600K | -700K | -1.2M | -700K | 348M | -700K | -127.7M | -800K | -42.9M | 189.3M | |
| 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 | 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 | |
| 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 | 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 | |
| -800K | -100K | -200K | -1.6M | n/a | n/a | n/a | -400K | n/a | n/a | -300K | -3.5M | -700K | 800K | 700K | -4.7M | -8.9M | -100K | -23.7M | -4.7M | -400K | -49.2M | -100K | -4.4M | -100K | -300K | n/a | -2.1M | -3.6M | 1.9M | -11.7M | -2.1M | n/a | n/a | -4.1M | -30.9M | |
| -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 | 477.5M | -59.9M | -463.3M | 50.8M | -700K | -50.4M | -1.5M | 14.6M | -400K | -1M | -600K | -2.8M | -4.8M | 1.2M | 336.3M | -2.8M | -127.7M | -800K | -47M | 158.8M | |
| 8.9M | 36.8M | -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 | 122.6M | -8.3M | -495.1M | 735.7M | 118.5M | -84.2M | 700K | -107.3M | 90.2M | -67.2M | -81.9M | -81.1M | 144.1M | 29.8M | 254.7M | -65.6M | -72.1M | -20.9M | -50.2M | 148.6M | |
| 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 | -383.9M | 42.1M | -38.6M | -400.8M | 99.9M | -9.6M | 21.4M | -99.1M | 121.7M | -51.2M | -38.6M | -74.3M | 180.9M | 30.2M | -71.6M | -63.3M | 86.5M | 18.3M | 14.3M | 3.3M |