Unisys (UIS)
(Real Time Quote from BATS)
$5.75 USD
-0.05 (-0.86%)
Updated Sep 20, 2024 09:42 AM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Unisys Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -427.10 | -104.90 | -449.80 | -317.20 | -13.30 |
Depreciation/Amortization & Depletion | 138.80 | 183.50 | 173.40 | 161.00 | 147.40 |
Net Change from Assets/Liabilities | -26.90 | -94.20 | -52.30 | -15.00 | -55.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 1,068.40 | 0.00 |
Other Operating Activities | 389.40 | 28.30 | 461.20 | -1,578.40 | 45.00 |
Net Cash From Operating Activities | 74.20 | 12.70 | 132.50 | -681.20 | 123.90 |
Property & Equipment | -32.70 | -39.60 | -45.80 | -27.70 | -38.30 |
Acquisition/ Disposition of Subsidiaries | -1.20 | -0.30 | -239.30 | 1,162.90 | 0.00 |
Investments | 11.20 | -44.30 | -19.90 | 9.30 | 2.80 |
Other Investing Activities | -46.90 | -47.20 | -55.30 | -102.90 | -122.70 |
Net Cash from Investing Activities | -69.60 | -131.40 | -360.30 | 1,041.60 | -158.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -16.90 | -17.80 | -101.60 | 34.60 | 23.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.40 | -3.80 | -8.40 | -29.50 | -61.30 |
Net Cash from Financing Activities | -17.30 | -21.60 | -105.50 | 5.10 | -38.00 |
Effect of Exchange Rate Changes | 6.70 | -17.60 | -12.80 | -10.60 | 0.00 |
Net Change In Cash & Equivalents | -6.00 | -157.90 | -346.10 | 354.90 | -72.30 |
Cash at Beginning of Period | 402.70 | 560.60 | 906.70 | 551.80 | 624.10 |
Cash at End of Period | 396.70 | 402.70 | 560.60 | 906.70 | 551.80 |
Diluted Net EPS | -6.31 | -1.57 | -6.75 | 11.93 | -0.31 |
Fiscal Year End for Unisys Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -161.80 | -149.30 | -427.10 | -262.90 | -214.00 |
Depreciation/Amortization & Depletion | 53.50 | 26.80 | 138.80 | 103.40 | 68.20 |
Net Change from Assets/Liabilities | -35.50 | -12.60 | -26.90 | 11.00 | 9.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 170.30 | 158.90 | 389.40 | 199.70 | 191.50 |
Net Cash From Operating Activities | 26.50 | 23.80 | 74.20 | 51.20 | 55.30 |
Property & Equipment | -15.40 | -6.70 | -32.70 | -26.80 | -16.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 11.20 | 14.30 | 15.00 |
Other Investing Activities | -31.40 | -12.10 | -46.90 | -33.80 | -21.70 |
Net Cash from Investing Activities | -46.80 | -18.80 | -69.60 | -46.30 | -23.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -10.10 | -6.10 | -16.90 | -13.70 | -10.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.80 | -1.60 | -0.40 | -0.40 | -0.40 |
Net Cash from Financing Activities | -11.90 | -7.70 | -17.30 | -14.10 | -11.00 |
Effect of Exchange Rate Changes | -11.80 | -3.50 | 6.70 | 0.40 | 8.70 |
Net Change In Cash & Equivalents | -44.00 | -6.20 | -6.00 | -8.80 | 29.50 |
Cash at Beginning of Period | 396.70 | 396.70 | 402.70 | 402.70 | 402.70 |
Cash at End of Period | 352.70 | 390.50 | 396.70 | 393.90 | 432.20 |
Diluted Net EPS | -0.17 | -2.18 | -2.41 | -0.73 | -0.59 |