UIS
Unisys Corporation
NYSE: UIS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$2.61
+0.00% today
Updated 2026-04-30
Market cap
$192.39M
P/E ratio
—
P/S ratio
0.10x
EPS (TTM)
$-4.79
Dividend yield
—
52W range
$2 – $6
Volume
0.8M
Unisys Corporation (UIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.70M | $173.10M | $254.60M | $396.80M | $336.80M | $317.20M | $261.30M | $187.40M | $121.40M | $1.20M | $218.20M | $166.40M | $73.90M | $123.90M | $-681.20M | $132.50M | $12.70M | $74.20M | $135.10M | $-140.00M |
| Capital expenditures | $175.50M | $309.00M | $294.50M | $201.30M | $203.10M | $134.40M | $96.50M | $111.50M | $126.90M | $111.70M | $95.80M | $90.20M | $116.30M | $87.10M | $100.00M | $81.70M | $77.30M | $67.30M | $63.50M | $30.00M |
| Depreciation | $388.50M | $380.50M | $418.00M | $352.50M | $250.60M | $194.80M | $116.70M | $106.10M | $110.50M | $124.40M | $103.70M | $102.80M | $97.30M | $147.40M | $95.20M | $105.40M | $119.00M | $138.80M | $106.40M | — |
| Stock-based comp | $-148.70M | $-18.60M | $17.10M | $700000.00 | $9.40M | $25.70M | $14.30M | $12.50M | $10.40M | $9.40M | $9.50M | $11.20M | $13.20M | $13.20M | $14.50M | $18.80M | $20.00M | $17.20M | $21.20M | $15.10M |
| Free cash flow | $-146.80M | $-135.90M | $-39.90M | $195.50M | $133.70M | $182.80M | $164.80M | $75.90M | $-5.50M | $-110.50M | $122.40M | $76.20M | $-42.40M | $36.80M | $-781.20M | $50.80M | $-64.60M | $6.90M | $71.60M | $-170.00M |
| Investing cash flow | $109.10M | $-290.70M | $-283.00M | $-271.30M | $-61.60M | $-96.30M | $-126.70M | $-162.70M | $-195.30M | $-177.90M | $-182.20M | $-152.50M | $-185.00M | $-158.20M | $1.04B | $-360.30M | $-131.40M | $-69.60M | $-97.40M | — |
| Financing cash flow | $-77.90M | $209.60M | $-200.90M | $-46.10M | $-91.50M | $-319.40M | $-204.40M | $-23.00M | $-36.90M | $90.60M | $-16.70M | $329.90M | $-4.80M | $-38.00M | $5.10M | $-105.50M | $-21.60M | $-17.30M | $-18.10M | — |
| Dividends paid | — | $5.80M | — | — | $0.00 | $12.20M | $16.20M | $16.20M | $4.00M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $180.70M | $-113.40M | $-59.30M | $-15.80M | $-145.50M | $-129.10M | $5.40M | $343.80M | $-115.90M | $-72.30M | $365.50M | $-333.30M | $-140.30M | — | — | — |