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NYSE - Delayed Quote USD

Unisys Corporation (UIS)

3.8200
-0.1100
(-2.80%)
At close: April 21 at 4:00:01 PM EDT
3.8000
-0.02
(-0.52%)
Pre-Market: 4:09:59 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,100
135,100
74,200
12,700
132,500
Investing Cash Flow
-97,400
-97,400
-69,600
-131,400
-360,300
Financing Cash Flow
-18,100
-18,100
-17,300
-21,600
-105,500
End Cash Position
390,600
390,600
396,700
402,700
560,600
Capital Expenditure
-63,500
-63,500
-67,300
-77,300
-81,700
Issuance of Debt
--
--
--
--
1,500
Repayment of Debt
-15,400
-15,400
-16,900
-17,800
-103,100
Free Cash Flow
71,600
71,600
6,900
-64,600
50,800
12/31/2021 - 6/1/1972

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