Unisys Corporation
NYSE:UIS
6.42 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -430.7 | -104.9 | -449.8 | 751.2 | -13.3 | 78.9 | -65.9 | -36.7 | -103.2 | 59.3 | 120.1 | 156.8 | 141.2 | 164.1 | 193 | -130.1 | -79.1 | -278.7 | -1,731.9 | 38.6 | 258.7 | 223 | -49.9 | 244.8 | 522.8 | 387 | -853.6 | 61.8 | -624.6 | 108.2 | 361.6 | 296.2 | -1,393.3 | -436.7 | -639.3 |
| Depreciation & Amortization
| 138.8 | 119 | 105.4 | 95.2 | 83.6 | 97.3 | 102.8 | 103.7 | 124.4 | 110.5 | 106.1 | 116.7 | 194.8 | 250.6 | 352.5 | 418 | 380.5 | 388.5 | 374.2 | 394 | 342.6 | 297.8 | 302.2 | 271 | 265.2 | 266.4 | 1,216.9 | 329.7 | 395.6 | 450.2 | 476.7 | 530.2 | 951.6 | 752.2 | 704.2 |
| Deferred Income Tax
| 24.5 | -8.3 | -59.2 | -13.4 | 4.4 | 8.2 | 110.8 | 93.3 | 126.8 | 82.3 | 103.5 | 31.4 | -7.2 | -34.4 | -87.9 | -9.9 | 82.7 | -66.5 | 1,491.2 | -41.2 | 57.2 | 39.4 | -44.4 | 85.6 | -9.9 | -26.8 | -25.3 | -51 | -223.1 | -55.8 | 202.6 | -12.2 | -39 | 14.6 | 14.4 |
| Stock Based Compensation
| 17.2 | 20 | 18.8 | 14.5 | 13.2 | 13.2 | 11.2 | 9.5 | 9.4 | 10.4 | 12.5 | 14.3 | 25.7 | 9.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.9 | -94.2 | -52.3 | -15 | -55.2 | -142.5 | 79.4 | 120.1 | -68.2 | -23.6 | -60.5 | -113.1 | -128.9 | -96.4 | -81.1 | -83.4 | -247.5 | 127.4 | 109.4 | -65.8 | -109.9 | -247.6 | 11.7 | -161.7 | -311.5 | 25.1 | -56.7 | -406.2 | 502.2 | 130.4 | -53.6 | -16.6 | 1,312.3 | 981.1 | 382.9 |
| Accounts Receivables
| 4.2 | 15.5 | 149.4 | -3.4 | -8.3 | -50.5 | 5.9 | 87.3 | -11.5 | -14.3 | -63.5 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -8 | 6 | 3 | 6.1 | -5.5 | 4.1 | 15.3 | -3.7 | 6.3 | -6.5 | 14.2 | 22.1 | 12.4 | 14 | 27.2 | 10.7 | 19.4 | 20.9 | 23 | 54.1 | 53 | 79.7 | -52.5 | 98 | 98.2 | 81.5 | 32.1 | -15.4 | -19.1 | 119.9 | 151 | 372.3 | 303.1 | 722.7 |
| Accounts Payables
| -20.9 | -103.8 | -149.4 | 3.4 | -114.4 | -62.2 | 48.6 | 7.1 | -61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.2 | 2.1 | -58.3 | -18 | 61.4 | -137 | 75.3 | 104.8 | -64.5 | -29.9 | -54 | -127.3 | -151 | -108.8 | -95.1 | -110.6 | -258.2 | 108 | 88.5 | -88.8 | -164 | -300.6 | -68 | -109.2 | -409.5 | -73.1 | -138.2 | -438.3 | 517.6 | 149.5 | -173.5 | -167.6 | 940 | 678 | -339.8 |
| Other Non Cash Items
| 351.3 | 81.1 | 569.6 | -1,513.7 | 91.2 | 18.8 | -71.9 | -71.7 | -88 | -117.5 | -94.3 | 55.2 | 91.6 | 43.5 | 19.6 | 42.9 | 55.1 | 6.7 | 53.4 | 34.7 | -19.4 | 11.9 | -17.2 | -19.8 | 63.1 | -1.7 | 102.2 | -11.9 | 50.3 | 15.8 | 32.4 | 378.9 | 87.9 | 29.2 | 5 |
| Operating Cash Flow
| 74.2 | 12.7 | 132.5 | -681.2 | 123.9 | 73.9 | 166.4 | 218.2 | 1.2 | 121.4 | 187.4 | 261.3 | 317.2 | 336.8 | 396.8 | 254.6 | 173.1 | 28.7 | 282 | 469.8 | 529.2 | 324.5 | 202.4 | 419.9 | 517.6 | 650 | 364.4 | -110.2 | 756 | 648.8 | 1,019.7 | 1,176.5 | 919.5 | 1,340.4 | 467.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.7 | -77.3 | -81.7 | -100 | -111.3 | -116.3 | -90.2 | -95.8 | -111.7 | -126.9 | -111.5 | -96.5 | -134.4 | -203.1 | -201.3 | -294.5 | -309 | -175.5 | -112 | -314.5 | -5,122.1 | -196.2 | -208.5 | -198.3 | -273.5 | -207.3 | -179.9 | -162.3 | -195 | -225.7 | -196.8 | -251.7 | -248.3 | -460.1 | -615.4 |
| Acquisitions Net
| -1.2 | -0.3 | -239.3 | 1,162.9 | -73 | 80.7 | -64.4 | -63.3 | -62.1 | -73.6 | -0.1 | 5.2 | -15.6 | 117.2 | -1.9 | -6.4 | -1.2 | -1.1 | -1.5 | -19.4 | -256.6 | -4.8 | 0 | -13.9 | 47.9 | -3.9 | -22.2 | -17.9 | -42.3 | 24.8 | 0 | 90.3 | 344.1 | 155.3 | 146 |
| Purchases Of Investments
| -2,740.4 | -3,380.4 | -4,168.1 | -3,379.2 | -3,566.1 | -3,722 | -4,692.4 | -4,490 | -3,806.2 | -5,640.3 | -5,325.8 | -4,107.2 | -688.2 | -416.5 | -489.6 | -6,190.3 | -7,728.3 | -7,535.9 | -7,835.3 | -6,054.3 | -144.1 | -3,485.4 | -3,009 | -716.7 | -1,013.8 | -2,006.5 | -1,629 | -1,845.9 | -3,329.6 | -1,913.6 | -2,135.3 | -2,107.4 | -3,624.3 | -3,912.6 | -3,759.7 |
| Sales Maturities Of Investments
| 2,751.6 | 3,336.1 | 4,148.2 | 3,388.5 | 3,568.9 | 3,708 | 4,717.2 | 4,455.9 | 3,831.6 | 5,654 | 5,315.9 | 4,108.5 | 691.2 | 417.4 | 404.1 | 6,208.2 | 7,718.5 | 7,522 | 7,726.2 | 6,026.5 | 5,054 | 3,447.1 | 3,028.7 | 790.4 | 1,033.8 | 1,991 | 1,667.3 | 1,846.1 | 3,326.3 | 1,990.6 | 1,967.7 | 2,060.1 | 3,652.9 | 3,775.3 | 3,889.7 |
| Other Investing Activites
| -0.9 | -9.5 | -19.4 | -30.6 | 23.3 | -135.4 | -22.7 | 11 | -29.5 | -8.5 | -41.2 | -36.7 | 50.7 | 23.4 | 17.4 | 0 | 29.3 | 299.6 | -120.4 | -117.9 | 0 | -139.9 | -136.8 | -132.4 | -122.8 | -48.3 | -127.8 | -38.8 | -92.7 | -121.3 | 26.5 | -110.2 | -167.2 | -208.9 | -272.4 |
| Investing Cash Flow
| -69.6 | -131.4 | -360.3 | 1,041.6 | -158.2 | -185 | -152.5 | -182.2 | -177.9 | -195.3 | -162.7 | -126.7 | -96.3 | -61.6 | -271.3 | -283 | -290.7 | 109.1 | -343 | -479.6 | -468.8 | -379.2 | -325.6 | -270.9 | -328.4 | -275 | -291.6 | -218.8 | -333.3 | -245.2 | -337.9 | -318.9 | -42.8 | -651 | -611.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.9 | -17.8 | -101.6 | 18.8 | 16.1 | -2.3 | 345.4 | 17.9 | 86.9 | 0 | 0 | -184.1 | -555.7 | -92.8 | -30 | -200.1 | 203.1 | -74.9 | 49.6 | -23.5 | 224 | 25.3 | 38 | -268.4 | -159.7 | -542.3 | 28.3 | 371.4 | -65.1 | -137.2 | -441.6 | -793.3 | -437.1 | -227.7 | 186 |
| Common Stock Issued
| 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 1.6 | 12.8 | 38.8 | 31.5 | 0 | 33.6 | 51.1 | 87.7 | 79.5 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 245.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.7 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -16.2 | -16.2 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.4 | -106.5 | -113.1 | -120.8 | -120.2 | -228 | -183.7 | -46.1 | -26.5 | -229.8 | -264.2 |
| Other Financing Activities
| -0.4 | -3.8 | -3.9 | -13.7 | -54.1 | -2.5 | -15.5 | -35 | 0 | 2.8 | 4.9 | -4.1 | 248.5 | 1.3 | -16.1 | -0.8 | -5.8 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -39.5 | 0.6 | 2.8 | 3.7 | 7.1 | 1.7 | 0 | 37.4 | -21.5 |
| Financing Cash Flow
| -17.3 | -21.6 | -105.5 | 5.1 | -38 | -4.8 | 329.9 | -16.7 | 90.6 | -36.9 | -23 | -204.4 | -319.4 | -91.5 | -46.1 | -200.9 | 209.6 | -77.9 | 62.4 | 15.3 | 255.5 | 25.3 | 71.6 | -217.3 | -328.4 | -570.7 | -274.1 | 251.2 | -182.5 | -361.5 | -618.2 | -837.7 | -463.6 | -270.1 | 146 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.7 | -17.6 | -12.8 | -10.6 | 0 | -24.1 | 19.2 | -13.9 | -43 | -34.7 | -17.5 | 10.5 | -14.9 | -3 | 24.2 | -56.9 | 18.9 | 16.9 | -19.4 | 19.1 | 18.2 | 5.3 | -0.5 | -17.7 | -13.2 | -3 | -24.9 | -7.3 | 5.7 | -9.1 | -37.3 | -24.4 | -2.9 | -25.1 | -18.5 |
| Net Change In Cash
| -6 | -157.9 | -346.1 | 354.9 | -72.3 | -140 | 363 | 5.4 | -129.1 | -145.5 | -15.8 | -59.3 | -113.4 | 180.7 | 103.6 | -286.2 | 110.9 | 76.8 | -18 | 24.6 | 334.1 | -24.1 | -52.1 | -86 | -152.4 | -198.7 | -226.2 | -85.1 | 245.9 | 33 | 26.3 | -4.5 | 410.2 | 394.2 | -17.1 |
| Cash At End Of Period
| 396.7 | 402.7 | 560.6 | 906.7 | 551.8 | 624.1 | 764.1 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | 647.6 | 544 | 830.2 | 719.3 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 | 813.6 | 403.4 | 9.2 |