Unisys UIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$359.8M— | —— | -$427.1M-276% | -$113.7M+74.7% | ||
| $23.5M-3.3% | $24.3M-16.5% | $29.1M-42.0% | $50.2M+64.6% | ||
| $15.1M-28.8% | $21.2M+23.3% | $17.2M-14.0% | $20M+6.4% | ||
| $7.7M-78.4% | $35.6M+45.3% | $24.5M+395% | -$8.3M— | ||
| -$3M— | —— | $0-100% | $8M— | ||
| —— | —— | —— | -$110.5M— | ||
| $24.5M— | —— | $25.5M— | —— | ||
| —— | $24.6M+60.8% | $15.3M— | —— | ||
| -$4.6M— | —— | -$7M— | —— | ||
| $4.3M-40.3% | $7.2M-25.8% | $9.7M-4.0% | $10.1M+237% | ||
| $309M+69.6% | $182.2M— | —— | $45.3M— | ||
| -$7M— | $0— | $0— | $0— | ||
| $345.3M+1,174% | $27.1M-43.5% | $48M+9.8% | $43.7M— | ||
| $17.1M-24.3% | $22.6M-55.1% | $50.3M— | —— | ||
| —— | $135.1M+72.5% | $78.3M+517% | $12.7M-90.4% | ||
| $30M-7.1% | $32.3M-1.2% | $32.7M+5.5% | $31M+13.6% | ||
| $47.6M+0.2% | $47.5M+3.3% | $46M-0.6% | $46.3M-14.9% | ||
| —— | —— | $2.1M+133% | $900K0.0% | ||
| —— | -$97.4M-39.9% | -$69.6M+47.0% | -$131.4M+63.5% | ||
| $492.1M+3,095% | $15.4M-8.9% | $16.9M-5.1% | $17.8M-82.7% | ||
| -$3.6M-33.3% | -$2.7M-575% | -$400K+89.5% | -$3.8M+54.8% | ||
| —— | -$18.1M-4.6% | -$17.3M+19.9% | -$21.6M+79.5% | ||
| —— | —— | —— | —— | ||
| $31.1M— | —— | —— | —— | ||
| $4.3M-40.3% | $7.2M-25.8% | $9.7M-4.0% | $10.1M+237% | ||
| $50.3M-3.8% | $52.3M+5.2% | $49.7M-15.3% | $58.7M-18.4% | ||
| -$5.8M— | —— | -$200K+97.1% | -$6.8M— | ||
| $4.3M— | $0— | $0— | —— | ||
| $24.5M— | —— | $25.5M— | —— | ||
| —— | —— | —— | —— | ||
| -$4.6M— | —— | -$7M— | —— | ||
| $345.3M+1,174% | $27.1M-43.5% | $48M+9.8% | $43.7M— | ||
| $309M+69.6% | $182.2M— | —— | $45.3M— | ||
| $2.31B-25.5% | $3.09B+12.9% | $2.74B-18.9% | $3.38B— | ||
| —— | —— | $2.1M— | —— | ||
| $47.6M+0.2% | $47.5M+3.3% | $46M-0.6% | $46.3M-14.9% | ||
| $2.34B-23.9% | $3.08B+11.8% | $2.75B-17.5% | $3.34B— | ||
| -$3.6M-33.3% | -$2.7M— | —— | —— | ||
| —— | $108.8M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Unisys generate?
- Unisys (UIS) generated -$210.7M in operating cash flow over the trailing twelve months.
- What is Unisys's free cash flow?
- After $31.8M of capital expenditures, Unisys's free cash flow was -$248.3M over the trailing twelve months, down 617.3% year over year.
- Where does Unisys's cash flow data come from?
- Every line is extracted from Unisys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
