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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -110 | 364 | 650 | 518 | 420 | 202 | 325 | 529 | 470 | 282 | 29 | 173 | 255 | 397 | 337 | 317 | 261 | 187 | 121 | 1.2 | 218 | 166 | 74 | 124 | -681 | 133 | 13 | 74 | 135 | -140 | |
| 330 | 1,217 | 266 | 265 | 271 | 302 | 298 | 343 | 394 | 374 | 389 | 381 | 418 | 353 | 251 | 195 | 117 | 106 | 111 | 124 | 104 | 103 | 97 | 147 | 95 | 105 | 119 | 139 | 106 | 95 | |
| -33 | -19 | – | -12 | – | – | – | – | 110 | -14 | -149 | -19 | 17 | 0.7 | 9.4 | 26 | 14 | 13 | 10 | 9.4 | 9.5 | 11 | 13 | 13 | 15 | 19 | 20 | 17 | 21 | 15 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19 | 139 | 76 | -1.8 | -58 | -6.3 | -18 | 9.5 | 112 | 134 | 83 | 532 | 27 | – | – | – | |
| -406 | -57 | 25 | -312 | -162 | 12 | -248 | -110 | -66 | 109 | 127 | -248 | -83 | -81 | -96 | -129 | -113 | -61 | -24 | -68 | 120 | 79 | -143 | -55 | -15 | -52 | -94 | -27 | -44 | 50 | |
| 162 | 180 | 207 | 274 | 198 | 209 | 196 | 5,122 | 315 | 112 | 176 | 309 | 295 | 201 | 203 | 134 | 97 | 112 | 127 | 112 | 96 | 90 | 116 | 87 | 100 | 82 | 77 | 67 | 80 | 78 | |
| -219 | -292 | -275 | -328 | -271 | -326 | -379 | -469 | -480 | -343 | 109 | -291 | -283 | -271 | -62 | -96 | -127 | -163 | -195 | -178 | -182 | -153 | -185 | -158 | 1,042 | -360 | -131 | -70 | -97 | -32 | |
| 121 | 113 | 107 | 59 | – | – | – | – | – | – | – | 5.8 | – | – | 0.0 | 12 | 16 | 16 | 4.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| – | -150 | – | -197 | – | – | – | – | – | – | – | – | – | – | 1.4 | 251 | 0.4 | -12 | -36 | 3.7 | 0.0 | 0.0 | – | – | – | 4.5 | 0.0 | 0.0 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -93 | -558 | -184 | – | -0.6 | 87 | 11 | 332 | -2.5 | -41 | 11 | -102 | -18 | -17 | -15 | 204 | |
| 251 | -274 | -571 | -328 | -217 | 72 | 25 | 256 | 15 | 62 | -78 | 210 | -201 | -46 | -92 | -319 | -204 | -23 | -37 | 91 | -17 | 330 | -4.8 | -38 | 5.1 | -106 | -22 | -17 | -18 | 186 | |
| -85 | -226 | -199 | -152 | -86 | -52 | -24 | 334 | 25 | -18 | 77 | 111 | -286 | 104 | 181 | -113 | -59 | -16 | -146 | -129 | 5.4 | 363 | -140 | -66 | 355 | -346 | -158 | -6.0 | -6.1 | 31 | |
| -273 | 185 | 443 | 244 | 222 | -6.1 | 128 | -4,593 | 155 | 170 | -147 | -136 | -40 | 196 | 134 | 183 | 165 | 76 | -5.5 | -111 | 122 | 76 | -42 | 37 | -781 | 51 | -65 | 6.9 | 55 | -218 |
Data as of: September 22, 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.