Unisys Corporation
Statements
Cash Flow
Unisys Corporation (UIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -140 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1.2 | 218 | 166 | 74 | 124 | -681 | 133 | 13 | 74 | 135 | -140 | |
| 111 | 124 | 104 | 103 | 97 | 147 | 95 | 105 | 119 | 139 | 106 | 95 | |
| 10 | 9.4 | 9.5 | 11 | 13 | 13 | 15 | 19 | 20 | 17 | 21 | 15 | |
| -58 | -6.3 | -18 | 9.5 | 112 | 134 | 83 | 532 | 27 | – | – | – | |
| -24 | -68 | 120 | 79 | -143 | -55 | -15 | -52 | -94 | -27 | -44 | 50 | |
| 127 | 112 | 96 | 90 | 116 | 87 | 100 | 82 | 77 | 67 | 80 | 78 | |
| -195 | -178 | -182 | -153 | -185 | -158 | 1,042 | -360 | -131 | -70 | -97 | -32 | |
| 4.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| -36 | 3.7 | 0.0 | 0.0 | – | – | – | 4.5 | 0.0 | 0.0 | – | – | |
| -0.6 | 87 | 11 | 332 | -2.5 | -41 | 11 | -102 | -18 | -17 | -15 | 204 | |
| -37 | 91 | -17 | 330 | -4.8 | -38 | 5.1 | -106 | -22 | -17 | -18 | 186 | |
| -146 | -129 | 5.4 | 363 | -140 | -66 | 355 | -346 | -158 | -6.0 | -6.1 | 31 | |
| -5.5 | -111 | 122 | 76 | -42 | 37 | -781 | 51 | -65 | 6.9 | 55 | -218 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.