Logo image of UIS

UNISYS CORP (UIS) Stock Cash Flow

USA - NYSE:UIS - US9092143067 - Common Stock

2.8 USD
+0.08 (+2.94%)
Last: 11/10/2025, 8:04:00 PM
2.7512 USD
-0.05 (-1.74%)
After Hours: 11/10/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UIS Net Income ChartUIS Net Income over time chart
-82.00M-193.20M-427.10M-104.90M-449.80M
Depreciation Amortization
UIS Depreciation Amortization ChartUIS Depreciation Amortization over time chart
101.80M106.50M138.40M183.50M173.40M
Income Taxes - Deferred
UIS Income Taxes - Deferred ChartUIS Income Taxes - Deferred over time chart
36.90M35.60M24.50M-8.30M-59.20M
Accounts Payable And Accrued Liabilities
UIS Accounts Payable And Accrued Liabilities ChartUIS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
UIS Change In Working Capital ChartUIS Change In Working Capital over time chart
-63.00M-44.00M-27.00M-94.20M-52.30M
Interest Paid
UIS Interest Paid ChartUIS Interest Paid over time chart
40.00M35.00M36.00M36.50M40.10M
Taxes Paid
UIS Taxes Paid ChartUIS Taxes Paid over time chart
78.00M56.00M63.00M49.00M53.70M
Other non cash items
UIS Other non cash items ChartUIS Other non cash items over time chart
-167.00M230.00M365.00M36.60M520.40M
OPERATING CASH FLOW
UIS OPERATING CASH FLOW ChartUIS OPERATING CASH FLOW over time chart
-175.00M135.00M74.00M12.70M132.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UIS Capital Expenditure ChartUIS Capital Expenditure over time chart
-79.00M-80.00M-79.00M-85.90M-100.20M
Other Investing Activity
UIS Other Investing Activity ChartUIS Other Investing Activity over time chart
17.70M-18.00M9.10M-45.50M-260.10M
INVESTING CASH FLOW
UIS INVESTING CASH FLOW ChartUIS INVESTING CASH FLOW over time chart
-60.00M-97.00M-70.00M-131.40M-360.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UIS Debt Issued/Reduced ChartUIS Debt Issued/Reduced over time chart
206.00M-15.00M-17.00M-17.80M-101.60M
Stock Issued/Repurchased
UIS Stock Issued/Repurchased ChartUIS Stock Issued/Repurchased over time chart
undefinednull004.50M
Dividend Paid
UIS Dividend Paid ChartUIS Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
UIS Other Financing Activity ChartUIS Other Financing Activity over time chart
-21.90M-2.70M-400.00K-3.80M-8.40M
FINANCING CASH FLOW
UIS FINANCING CASH FLOW ChartUIS FINANCING CASH FLOW over time chart
184.00M-18.00M-17.00M-21.60M-105.50M
 
Exchange Rate Effect
UIS Exchange Rate Effect ChartUIS Exchange Rate Effect over time chart
7.00M-26.00M6.70M-17.60M-12.80M
CHANGE IN CASH
UIS CHANGE IN CASH ChartUIS CHANGE IN CASH over time chart
-44.00M-6.00M-6.30M-157.90M-346.10M
 
FREE CASH FLOW
Operating Cash Flow
UIS Operating Cash Flow ChartUIS Operating Cash Flow over time chart
-175.00M135.00M74.00M12.70M132.50M
Capital Expenditure
UIS Capital Expenditure ChartUIS Capital Expenditure over time chart
-79.00M-80.00M-79.00M-85.90M-100.20M
FREE CASH FLOW
UIS FREE CASH FLOW ChartUIS FREE CASH FLOW over time chart
-254.00M55.00M-5.00M-73.20M32.30M

All data in USD

Charts

UIS Operating and Free Cash Flow chartUIS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M -600M -800M