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Unisys Corporation (UIS)
NYSE: UIS · IEX Real-Time Price · USD
5.48
-0.01 (-0.18%)
At close: Apr 19, 2024, 4:00 PM
5.59
+0.11 (2.01%)
After-hours: Apr 19, 2024, 7:50 PM EDT

Unisys Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-430.7-106-448.5750.7-17.275.5-65.3-47.7-109.944
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Depreciation & Amortization
89.1124.8101.595.599.1107.293.490.8113.2110.1
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Share-Based Compensation
17.22018.814.513.213.211.29.59.410.4
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Other Operating Activities
398.6-26.1460.7-1,541.928.8-122127.1165.6-7-45.8
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Operating Cash Flow
74.212.7132.5-681.2123.973.9166.4218.25.7121.4
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Operating Cash Flow Growth
484.25%-90.42%--67.66%-55.59%-23.74%3728.07%-95.30%-35.22%
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Capital Expenditures
-78.7-85.9-100.2-130.1-160.1-170.1-176.5-147.1-213.7-212.8
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Acquisitions
-1.2-0.3-239.31,163000000
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Change in Investments
11.2-44.3-19.99.32.8-1424.8-34.125.413.7
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Other Investing Activities
-0.9-0.9-0.9-0.5-0.9-0.9-0.8-0.973.8
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Investing Cash Flow
-69.6-131.4-360.31,042-158.2-185-152.5-182.1-181.3-195.3
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Share Issuance / Repurchase
004.5000003.7-32.3
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Debt Issued / Paid
-16.9-17.8-101.642.516.1-2.3345.417.987.20
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Other Financing Activities
-0.4-3.8-8.4-37.4-54.1-2.5-15.5-35-1.1-4.6
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Financing Cash Flow
-17.3-21.6-105.55.1-38-4.8329.9-17.189.8-36.9
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Exchange Rate Effect
6.7-17.6-12.8-10.60-24.119.2-14.7-47.6-34.7
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Net Cash Flow
-6-157.9-346.1354.9-72.3-1403634.3-133.4-145.5
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Free Cash Flow
-4.5-73.232.3-811.3-36.2-96.2-10.171.1-208-91.4
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Free Cash Flow Margin
-0.22%-3.70%1.57%-40.04%-1.63%-4.27%-0.37%2.52%-6.90%-2.72%
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Free Cash Flow Per Share
-0.07-1.080.48-12.87-0.58-1.89-0.201.42-4.17-1.83
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).