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 |
| -192.9M | -388.7M | -375.7M | -403.2M | -428.2M | -254.1M | -245.1M | -222.4M | -104.9M | -245.2M | -223.8M | -349.3M | -449.8M | -491.4M | -485.8M | -422.1M | 751.2M | 907.4M | 910.9M | 1.02B | -13.3M | 27.8M | 44.2M | 20.4M | 78.9M | 109.2M | 49.3M | 4.8M | -66.6M | -119.5M | -91.7M | -27.7M | -36.7M | -37M | -19.5M | -100.9M | |
| 109.1M | 115.9M | 151.9M | 143.2M | 151M | 154.9M | 120.2M | 126.3M | 119M | 126.5M | 126.6M | 128.1M | 122.6M | 98.8M | 93.7M | 96.5M | 95.2M | 94.1M | 95.8M | 86.7M | 83.6M | 85M | 86.5M | 90.1M | 97.3M | 100.1M | 101.4M | 102.9M | 102.8M | 103.8M | 103.6M | 103.5M | 103.7M | 116.6M | 120.5M | 122.4M | |
| 21.2M | 20.5M | 19.7M | 19.2M | 17.2M | 17.7M | 18.6M | 18.1M | 20M | 22.5M | 22.1M | 22.1M | 18.8M | 14.9M | 13.5M | 12.7M | 14.5M | 14.2M | 13.9M | 13.6M | 13.2M | 13.3M | 13.2M | 13.9M | 13.2M | 12.6M | 12.3M | 11.5M | 11.2M | 10.4M | 10.4M | 10M | 9.5M | 9.2M | 8.5M | 8.2M | |
| 3.1M | 10.7M | 1.6M | -900K | -10.2M | -47M | -43.4M | -27.4M | -40.1M | -2M | 26.6M | -6M | 17.7M | 83.3M | 80.6M | 68.2M | 72.8M | 90.2M | 31.7M | 39.1M | 54.3M | 27M | 16.2M | 10.1M | 1.3M | 19.3M | 138.3M | 131.7M | 127.9M | 112.5M | 70.6M | 72.6M | 63.5M | 48.2M | -73.4M | -48.6M | |
| 358.9M | 526.5M | 459.2M | 383.3M | 336.6M | 183.1M | 231.8M | 243.3M | 81.1M | 189.5M | 188.7M | 396.3M | 552.4M | 137.6M | 146.5M | -16.8M | -1.51B | -1.21B | -1.21B | -1.26B | 91.2M | 76.3M | 14.1M | -28.8M | -49.4M | -64.5M | -54.6M | -53.2M | -40.6M | -43.6M | -43.7M | -35.9M | -44.1M | -45.8M | -48.3M | -53.8M | |
| 35.6M | 43.5M | 15.3M | 17.8M | 24.5M | 12.7M | -2.1M | 1.7M | -8.3M | -400K | 9.1M | -60.9M | -59.2M | -61.8M | -71.6M | -9.8M | -13.4M | -13.5M | -5.3M | 1.9M | 4.4M | 41.6M | 62.7M | 67.3M | 76.4M | 81.5M | 80.4M | 93M | 89.2M | 71.4M | 74.7M | 74.8M | 65.7M | 69M | 83.1M | 90.6M | |
| -43.8M | -83.2M | -72M | -6.3M | -26.9M | -28.2M | 11.3M | -108.5M | -94.2M | -47.1M | -55.9M | 6.1M | -52.3M | 11M | 13.6M | -6.7M | -15M | 8.7M | -51.3M | -42.6M | -55.2M | -94.5M | -104.4M | -109.2M | -142.5M | -113.6M | 5.9M | -1.8M | 70.4M | 58.1M | 15.9M | 28.3M | 120.1M | 99M | -19.9M | 2.2M | |
| 135.1M | 81.5M | 45.4M | 85.2M | 74.2M | 86.1M | 134.7M | 58.5M | 12.7M | 45.8M | 66.8M | 142.4M | 132.5M | -290.9M | -290.1M | -346.2M | -681.2M | -200.1M | -248.7M | -183.6M | 123.9M | 149.5M | 116.3M | 53.7M | 73.9M | 125.3M | 194.7M | 157.2M | 166.4M | 80.6M | 69.2M | 153M | 218.2M | 211M | 124.4M | 68.7M | |
| -71.6M | -74.8M | -75.2M | -69.6M | -67.3M | -68.9M | -72.9M | -78.6M | -77.3M | -76.6M | -77.6M | -75.5M | -81.7M | -90.3M | -94.4M | -99.6M | -100M | -97.3M | -100.4M | -105.5M | -111.3M | -115.1M | -123.5M | -120.9M | -116.3M | -108.5M | -96.5M | -92M | -90.2M | -98.8M | -99.3M | -97.2M | -95.8M | -90.1M | -94.8M | -102M | |
| n/a | -1.2M | -12.8M | -23.8M | -23.8M | -22.6M | -11M | n/a | -300K | -89.2M | -89.5M | -239.6M | -256.7M | -185.3M | -181.5M | -36.7M | 1.15B | 1.15B | 1.12B | 1.11B | -73M | -75.2M | -77.3M | -60.5M | -61.5M | -60.3M | -57M | -69.6M | -64.4M | -62.8M | -61.9M | -62.8M | -63.3M | -62.4M | -58.9M | -59.7M | |
| -3.09B | -2.99B | -2.79B | -2.65B | -2.74B | -2.91B | -3.15B | -3.26B | -3.38B | -3.37B | -3.6B | -3.87B | -4.17B | -4.11B | -3.89B | -3.74B | -3.38B | -3.29B | -3.62B | -3.55B | -3.57B | -3.67B | -3.39B | -3.4B | -3.72B | -3.95B | -4.24B | -4.69B | -4.69B | -4.79B | -4.74B | -4.33B | -4.49B | -4.25B | -3.87B | -4.05B | |
| 3.08B | 2.99B | 2.79B | 2.65B | 2.75B | 2.94B | 3.15B | 3.23B | 3.34B | 3.3B | 3.55B | 3.86B | 4.15B | 4.12B | 3.91B | 3.79B | 3.39B | 3.29B | 3.6B | 3.5B | 3.57B | 3.64B | 3.38B | 3.38B | 3.71B | 3.94B | 4.24B | 4.72B | 4.72B | 4.81B | 4.72B | 4.31B | 4.46B | 4.23B | 3.87B | 4.04B | |
| -19.8M | -20.1M | -15.3M | -2.9M | -16.2M | -500K | -7.2M | -20.1M | -9.5M | -12.8M | -17.2M | -16.8M | -2M | 12.8M | 11.2M | 5.2M | -13.1M | -11.7M | 10.2M | 28.9M | 23.3M | 11.3M | 6.1M | 700K | 6.8M | -2M | -16.5M | -29.1M | -22.7M | -7.7M | 1.9M | 13M | 11M | 2.4M | -7.8M | -22.4M | |
| -97.4M | -77.3M | -92.9M | -76.9M | -69.6M | -53.3M | -80.5M | -121.2M | -131.4M | -248.7M | -233M | -348.1M | -360.3M | -250.2M | -235.6M | -86.1M | 1.04B | 1.04B | 1.02B | 987.5M | -158.2M | -200.8M | -205.7M | -202M | -185M | -179.8M | -165.9M | -159.3M | -152.5M | -148.4M | -177.3M | -170.9M | -182.2M | -168.8M | -166M | -188.2M | |
| -15.4M | -15M | -16.4M | -15.8M | -16.9M | -16.9M | -17.2M | -17.3M | -17.8M | -18.6M | -18.9M | -19.2M | -101.6M | 388.8M | 332.7M | -103.1M | 42.5M | -444.2M | -385.6M | 52.6M | 16.1M | 16.1M | 16.6M | 17.4M | -2.3M | -3.2M | -3.2M | 345.4M | 345.4M | 218.9M | 218.8M | -172.1M | 17.9M | 147.3M | 202.4M | 276.8M | |
| 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 | |
| -2.7M | -1.9M | -1.8M | -1.6M | -400K | -400K | -400K | -700K | -3.8M | -4.5M | -3.7M | -2.7M | -3.9M | -12.1M | -13M | -37.4M | -37.4M | -28.9M | -78M | -54.4M | -54.1M | -53.8M | -4.9M | -4.8M | -2.5M | -6M | -3.8M | -15.5M | -15.5M | -11.9M | -13.8M | -6.2M | -35M | -35.1M | -35.3M | -31M | |
| -18.1M | -16.9M | -18.2M | -17.4M | -17.3M | -17.3M | -17.6M | -18M | -21.6M | -23.1M | -22.6M | -21.9M | -105.5M | 376.7M | 319.7M | -140.5M | 5.1M | -473.1M | -463.6M | -1.8M | -38M | -37.7M | 11.7M | 12.6M | -4.8M | -9.2M | -7M | 329.9M | 329.9M | 207M | 205M | -178.3M | -16.7M | 112.6M | 167.5M | 246.2M | |
| 2.9M | -3.3M | -78.4M | -8.8M | -6.1M | 28.9M | 42.9M | -100.4M | -157.9M | -259.5M | -216.9M | -225.6M | -346.1M | -159.6M | -186.2M | -561M | 354.9M | 350.8M | 274.9M | 770.7M | -72.3M | -100.6M | -83.6M | -166.2M | -140M | -86.1M | 10.9M | 347.5M | 363M | 146.8M | 96.1M | -208.8M | 5.4M | 149.6M | 98.8M | 111.8M | |
| 63.5M | 6.7M | -29.8M | 15.6M | 6.9M | 17.2M | 61.8M | -20.1M | -64.6M | -30.8M | -10.8M | 66.9M | 50.8M | -381.2M | -384.5M | -445.8M | -781.2M | -297.4M | -349.1M | -289.1M | 12.6M | 34.4M | -7.2M | -67.2M | -42.4M | 16.8M | 98.2M | 65.2M | 76.2M | -18.2M | -30.1M | 55.8M | 122.4M | 120.9M | 29.6M | -33.3M |