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) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Unisys (UIS) over the last 16 years, with Dec 2024 value amounting to $19.6 million.

  • Unisys' Net Cash Flow rose 5.22% to $24.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.6 million, marking a year-over-year decrease of 290.55%. This contributed to the annual value of $19.6 million for FY2024, which is 254.33% up from last year.
  • Latest data reveals that Unisys reported Net Cash Flow of $19.6 million as of FY2024, which was up 254.33% from -$12.7 million recorded in FY2023.
  • In the past 5 years, Unisys' Net Cash Flow registered a high of $365.5 million during FY2020, and its lowest value of -$333.3 million during FY2021.
  • Over the past 3 years, Unisys' median Net Cash Flow value was -$12.7 million (recorded in 2023), while the average stood at -$44.5 million.
  • Per our database at Business Quant, Unisys' Net Cash Flow soared by 605.53% in 2020 and then slumped by 191.19% in 2021.
  • Over the past 5 years, Unisys' Net Cash Flow (Yearly) stood at $365.5 million in 2020, then tumbled by 191.19% to -$333.3 million in 2021, then soared by 57.91% to -$140.3 million in 2022, then spiked by 90.95% to -$12.7 million in 2023, then spiked by 254.33% to $19.6 million in 2024.