Balance Sheet
Cash Flow Statement
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 Operations: 2009-2024

Historic Cash from Operations for Unisys (UIS) over the last 16 years, with Dec 2024 value amounting to $135.1 million.

  • Unisys' Cash from Operations rose 18.75% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$168.3 million, marking a year-over-year decrease of 306.50%. This contributed to the annual value of $135.1 million for FY2024, which is 82.08% up from last year.
  • As of FY2024, Unisys' Cash from Operations stood at $135.1 million, which was up 82.08% from $74.2 million recorded in FY2023.
  • Unisys' Cash from Operations' 5-year high stood at $135.1 million during FY2024, with a 5-year trough of -$681.2 million in FY2020.
  • Its 3-year average for Cash from Operations is $74.0 million, with a median of $74.2 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 649.80% in 2020, then skyrocketed by 484.25% in 2023.
  • Unisys' Cash from Operations (Yearly) stood at -$681.2 million in 2020, then surged by 119.45% to $132.5 million in 2021, then crashed by 90.42% to $12.7 million in 2022, then surged by 484.25% to $74.2 million in 2023, then soared by 82.08% to $135.1 million in 2024.