Unisys Cash Flow Statement 2009-2024 | UIS

Fifteen years of historical annual cash flow statements for Unisys (UIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-427.10$-104.90$-449.80$-317.20$-88.30$25.00$-66.60$-36.70$-103.20$59.30$120$157$141$164$176
$139$184$173$161$147$164$157$156$180$169$160$175$195$251$353
$389$28.30$461$-510.00$120$27.30$3.00$-25.00$-115.00$-131.90$-125.30$-132.20$45.50$17.70$-52.40
$528$212$635$-349.00$267$191$160$131$65.10$36.70$34.30$42.40$240$268$300
$4.20$15.50$47.40$-74.80$-8.30$-50.50$5.90$87.30$-11.50$-14.30$-63.50$-11.20$92.10$-31.90$62.10
$0$-8.00$6.00$3.00$6.10$-5.50$4.10$15.30$-3.70$6.30$-6.50$14.20$22.10$12.40$14.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.20$2.10$43.70$53.40$61.40$-24.30$14.90$14.20$10.60$-54.80$-21.80$31.60$-15.50$-132.60$-84.60
$-26.90$-94.20$-52.30$-15.00$-55.20$-142.50$73.50$124$-64.90$-48.40$-60.50$-46.10$-98.60$-95.60$-79.20
$74.20$12.70$133$-681.20$124$73.90$166$218$5.70$121$187$261$317$337$397
$-32.70$-39.60$-45.80$-57.80$-87.10$-16.40$-25.80$-32.50$-49.60$-53.30$-87.10$-76.20$-82.70$-147.30$-45.90
$-46.00$-46.30$-54.40$-72.30$-73.00$-80.70$-64.40$-63.30$-62.10$-73.60$-64.30$-56.40$-51.70$-55.80$-57.60
$-1.20$-0.30$-239.30$1,163$0$0$0$0$0$0$0$0$-15.60$117$15.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.20$-44.30$-19.90$9.30$2.80$-14.00$24.80$-34.10$25.40$13.70$-9.90$1.30$3.00$0.90$1.30
$11.20$-44.30$-19.90$9.30$2.80$-14.00$24.80$-34.10$25.40$13.70$-9.90$1.30$3.00$0.90$1.30
$-0.90$-0.90$-0.90$-0.50$-0.90$-73.90$-87.10$-52.20$-95.00$-82.10$-1.40$4.60$50.70$23.40$-184.60
$-69.60$-131.40$-360.30$1,042$-158.20$-185.00$-152.50$-182.10$-181.30$-195.30$-162.70$-126.70$-96.30$-61.60$-271.30
$-16.90$-17.80$-101.60$34.60$16.10$-2.30$333$76.40$21.40$0$0$-184.10$-555.70$-92.80$-30.00
$0$0$0$0$0$0$0$-65.80$65.80$0$0$0$0$0$0
$-16.90$-17.80$-101.60$34.60$16.10$-2.30$333$10.60$87.20$0$0$-184.10$-555.70$-92.80$-30.00
$0$0$4.50$0$0$0$0$0$3.70$-32.30$-6.80$0.40$1.40$1.40$0
$0$0$4.50$0$0$0$0$0$3.70$-32.30$-6.80$0.40$251$1.40$0
$0$0$0$0$0$0$0$0$0$-4.00$-16.20$-20.70$-12.60$0$0
$-0.40$-3.80$-8.40$-29.50$-54.10$-2.50$-3.40$-27.70$-1.10$-0.60$0$0$-2.20$-0.10$-16.10
$-17.30$-21.60$-105.50$5.10$-38.00$-4.80$330$-17.10$89.80$-36.90$-23.00$-204.40$-319.40$-91.50$-46.10
$-6.00$-157.90$-346.10$355$-72.30$-140.00$363$4.30$-133.40$-145.50$-15.80$-59.30$-113.40$181$104
$17.20$20.00$18.80$14.50$13.20$13.20$11.20$9.50$9.40$10.40$12.50$20.50$25.70$9.40$0.70
$0$0$0$0$0$0$0$0$0$0$0$-4.50$-0.40$0$0