Unisys (UIS)
NYSE:UIS
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Unisys (UIS) Cash flow

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Unisys Cash Flow

UIS's free cash flow for Q2 2024 was $-14.90M. For the 2024 fiscal year, UIS's free cash flow was decreased by $71.50M and operating cash flow was $2.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.40M$ 74.20M$ 12.70M$ 132.50M$ -681.20M$ 123.90M
Investing Cash Flow
$ -92.90M$ -69.60M$ -131.40M$ -360.30M$ 1.04B$ -158.20M
Financing Cash Flow
$ -18.20M$ -17.30M$ -21.60M$ -105.50M$ 5.10M$ -38.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.52B$ 396.70M$ 402.70M$ 560.60M$ 906.70M$ 551.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -16.40M$ -16.90M$ -17.80M$ -101.60M$ 497.30M$ 30.50M
Repayment Of Debt
$ -16.40M$ -16.90M$ -17.80M$ -103.10M$ -478.50M$ -14.40M
Free Cash Flow
$ -21.70M$ 6.90M$ -64.60M$ 50.80M$ -781.20M$ 12.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Unisys Cash Flow

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