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 | -82M | -74M | -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 |
Depreciation & Amortization | 67M | 88.5M | 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 |
Stock-Based Compensation | 19.5M | 21.3M | 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 |
Other Working Capital | 40.2M | 40.6M | 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 |
Other Non-Cash Items | -206M | 188.2M | 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 |
Deferred Income Tax | 35.5M | 36M | 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 |
Change in Working Capital | 23.9M | 1M | -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 |
Operating Cash Flow | -174.3M | 144.6M | 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 |
Capital Expenditures | -30.5M | -51.7M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -1.57B | -2.37B | -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 |
Sales Maturities Of Investments | 1.56B | 2.35B | 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 |
Other Investing Acitivies | -26.1M | -40M | -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 |
Investing Cash Flow | -60.6M | -98.9M | -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 |
Debt Repayment | -6.6M | -10.6M | -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 |
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 | 189.4M | -5.1M | -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 |
Financial Cash Flow | 184.1M | -14.4M | -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 |
Net Cash Flow | -43.7M | 16.9M | -4.9M | -11.1M | -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 |
Free Cash Flow | -204.8M | 92.9M | 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 |