UNISYS CORP Cash Flow Statement
UIS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UNISYS CORP generated $74M in operating cash flow and $42M in free cash flow in FY2025. Free cash flow margin was 2.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$430.7M | -$106.0M | -$448.5M | $750.7M | -$17.2M | $75.5M | -$65.3M | -$47.7M | -$47.7M | $46.7M | $108.5M | $145.6M | $134.0M | $236.1M | $189.3M |
| Depreciation & Amortization | $29.1M | $50.2M | $30.5M | $29.7M | $35.3M | $40.4M | $39.7M | $38.9M | $57.5M | $52.0M | $46.7M | $54.7M | $66.4M | $75.8M | $96.9M |
| Operating Cash Flow | $74.2M | $12.7M | $132.5M | -$681.2M | $123.9M | $73.9M | $166.4M | $218.2M | $5.7M | $121.4M | $187.4M | $261.3M | $317.2M | $336.8M | $396.8M |
| Capital Expenditures | $32.7M | $31.0M | $27.3M | $27.7M | $38.0M | $35.6M | $25.8M | $32.5M | $49.6M | $53.3M | $47.2M | $40.1M | $42.2M | $64.1M | $45.9M |
| Free Cash Flow | $41.5M | -$18.3M | $105.2M | -$708.9M | $85.9M | $38.3M | $140.6M | $185.7M | -$43.9M | $68.1M | $140.2M | $221.2M | $275.0M | $272.7M | $350.9M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $35.7M | $11.7M | $11.7M | $11.7M | - | - |
| FCF Margin | 2.1% | -0.9% | 5.1% | -35.0% | 3.9% | 1.7% | 5.1% | 6.6% | -1.5% | 2.0% | 4.1% | 6.0% | 7.1% | 6.8% | 8.0% |