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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Unisys (UIS) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Unisys (UIS) over the last 16 years, with Dec 2024 value amounting to -$18.1 million.

  • Unisys' Cash from Financing Activities fell 22.22% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.7 million, marking a year-over-year increase of 1186.98%. This contributed to the annual value of -$18.1 million for FY2024, which is 4.62% down from last year.
  • As of FY2024, Unisys' Cash from Financing Activities stood at -$18.1 million, which was down 4.62% from -$17.3 million recorded in FY2023.
  • In the past 5 years, Unisys' Cash from Financing Activities ranged from a high of $5.1 million in FY2020 and a low of -$105.5 million during FY2021.
  • Its 3-year average for Cash from Financing Activities is -$19.0 million, with a median of -$18.1 million in 2024.
  • As far as peak fluctuations go, Unisys' Cash from Financing Activities surged by 113.42% in 2020, and later slumped by 2,168.63% in 2021.
  • Over the past 5 years, Unisys' Cash from Financing Activities (Yearly) stood at $5.1 million in 2020, then plummeted by 2,168.63% to -$105.5 million in 2021, then skyrocketed by 79.53% to -$21.6 million in 2022, then increased by 19.91% to -$17.3 million in 2023, then fell by 4.62% to -$18.1 million in 2024.