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% | ||
| —— | $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% | ||
| —— | -$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% | ||
| —— | -$18.1M-4.6% | -$17.3M+19.9% | -$21.6M+79.5% | ||
| $31.1M— | —— | —— | —— |
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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.
