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UNISYS CORP

EDGAR

UIS Quarterly report (10-Q) · filed 2026-07-30

Annual consolidated revenue for 2025: about USD 1.95B, using the latest reported figures. The previous period, 2024, was about USD 2.008B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

474 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 473500000 USD Source

Operating margin

-6.95%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -32900000 USD Source
Revenue: 473500000 USD Source

Operating cash flow

-26.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -30700000 USD Source
Operating Cash Flow: -4400000 USD Source

Free cash flow

-38.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -30700000 USD Source
Operating Cash Flow: -4400000 USD Source
Capital Expenditure: 22700000 USD Source
Capital Expenditure: 10700000 USD Source

Cash and cash equivalents: 324 million USD 2026-06-30 Source
Exact value

324300000 USD
Long-term debt including current maturities: 701 million USD 2025-12-31 Source
Exact value

700500000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.95 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 460200000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1950100000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1375600000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 437600000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 473500000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-421 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -308900000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -339800000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -358500000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -35800000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -95300000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

112 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -244900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -282900000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -140000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -244900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -30700000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4400000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

35.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 22400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16800000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 30000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10700000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22700000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 10700000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

76.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -244900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -282900000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -140000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -244900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -30700000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16800000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 30000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10700000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22700000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 10700000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.9%

Prior period

USD 2.01 billion

2024-01-01 – 2024-12-31
Current period

USD 1.95 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1950100000 − 2008400000 = -58300000 USD

2008400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1950100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Year-over-year change in Revenue: -58300000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1950100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#2569673 Filing: 000074683826000006 Input fundies:Revenue: 2008400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#2570644 Filing: 000074683826000006
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Net income
−USD 146.4 million

Prior period

−USD 193.4 million

2024-01-01 – 2024-12-31
Current period

−USD 339.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-339800000 − -193400000 = -146400000 USD

-193400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-339800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Year-over-year change in Net income: -146400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -339800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#1555120 Filing: 000074683826000006 Input fundies:NetIncome: -193400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#1555863 Filing: 000074683826000006
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Operating cash flow
-203.6%

Prior period

USD 135.1 million

2024-01-01 – 2024-12-31
Current period

−USD 140 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-140000000 − 135100000 = -275100000 USD

135100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-140000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Year-over-year change in Operating cash flow: -275100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -140000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#950245 Filing: 000074683826000006 Input fundies:OperatingCashFlow: 135100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#950872 Filing: 000074683826000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.1%

Prior period

USD 32.3 million

2024-01-01 – 2024-12-31
Current period

USD 30 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30000000 − 32300000 = -2300000 USD

32300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Year-over-year change in Capital expenditure: -2300000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#959372 Filing: 000074683826000006 Input fundies:CapitalExpenditure: 32300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#959932 Filing: 000074683826000006
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.95 billion 100% of revenue
Cost of revenue USD 1.4 billion 72% of revenue
Operating expenses USD 415.8 million 21% of revenue
Other operating costs Derived USD 55 million 2.8% of revenue
Operating income USD 78.5 million 4% of revenue
Tax, interest and other Derived USD 418.3 million 21% of revenue
Net income −USD 339.8 million −17% of revenue

Cash

Operating cash flow −USD 140 million −7.2% of revenue
Capital expenditure USD 30 million 1.5% of revenue
Free cash flow Derived −USD 170 million −8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −1.7% of revenue.
2017 Net loss: net income was −2.4% of revenue.
2018 91%
2019 Net loss: net income was −0.8% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net loss: net income was −22% of revenue.
2022 Net loss: net income was −5.4% of revenue.
2023 Net loss: net income was −21% of revenue.
2024 Net loss: net income was −9.6% of revenue.
2025 Net loss: net income was −17% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2820700000	2691500000 Derived	129200000	176900000 Derived	-47700000	185700000 Derived	Source 2016-01-01 – 2016-12-31: 2820700000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 129200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -47700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 218200000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 32500000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2741800000	2644700000 Derived	97100000	162400000 Derived	-65300000	140600000 Derived	Source 2017-01-01 – 2017-12-31: 2741800000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 97100000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -65300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 166400000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 25800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2251200000	2039100000 Derived	212100000	136600000 Derived	75500000	38300000 Derived	Source 2018-01-01 – 2018-12-31: 2251200000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 212100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 75500000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 73900000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 35600000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2222800000	2084900000 Derived	137900000	155100000 Derived	-17200000	85900000 Derived	Source 2019-01-01 – 2019-12-31: 2222800000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 137900000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -17200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 123900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 38000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2026300000	1939300000 Derived	87000000	-663700000 Derived	750700000	-708900000 Derived	Source 2020-01-01 – 2020-12-31: 2026300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 87000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 750700000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -681200000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 27700000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2054400000	1900400000 Derived	154000000	602500000 Derived	-448500000	105200000 Derived	Source 2021-01-01 – 2021-12-31: 2054400000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 154000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -448500000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 132500000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 27300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1979900000	1927700000 Derived	52200000	158200000 Derived	-106000000	-18300000 Derived	Source 2022-01-01 – 2022-12-31: 1979900000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 52200000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -106000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 12700000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 31000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2015400000	1938500000 Derived	76900000	507600000 Derived	-430700000	41500000 Derived	Source 2023-01-01 – 2023-12-31: 2015400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 76900000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -430700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 74200000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 32700000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2008400000	1911000000 Derived	97400000	290800000 Derived	-193400000	102800000 Derived	Source 2024-01-01 – 2024-12-31: 2008400000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 97400000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -193400000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 135100000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 32300000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1950100000	1871600000 Derived	78500000	418300000 Derived	-339800000	-170000000 Derived	Source 2025-01-01 – 2025-12-31: 1950100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 78500000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -339800000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -140000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 30000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2820700000	Revenue: 2820700000 Open source
20172017-12-31	Revenue	2741800000	Revenue: 2741800000 Open source
20182018-12-31	Revenue	2251200000	Revenue: 2251200000 Open source
20192019-12-31	Revenue	2222800000	Revenue: 2222800000 Open source
20202020-12-31	Revenue	2026300000	Revenue: 2026300000 Open source
20212021-12-31	Revenue	2054400000	Revenue: 2054400000 Open source
20222022-12-31	Revenue	1979900000	Revenue: 1979900000 Open source
20232023-12-31	Revenue	2015400000	Revenue: 2015400000 Open source
20242024-12-31	Revenue	2008400000	Revenue: 2008400000 Open source
20252025-12-31	Revenue	1950100000	Revenue: 1950100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-6.4%	Revenue: 2820700000 Open source Revenue: 3015100000 Open source
20172017-12-31	Year over year	-2.8%	Revenue: 2741800000 Open source Revenue: 2820700000 Open source
20182018-12-31	Year over year	-17.9%	Revenue: 2251200000 Open source Revenue: 2741800000 Open source
20192019-12-31	Year over year	-1.3%	Revenue: 2222800000 Open source Revenue: 2251200000 Open source
20202020-12-31	Year over year	-8.8%	Revenue: 2026300000 Open source Revenue: 2222800000 Open source
20212021-12-31	Year over year	1.4%	Revenue: 2054400000 Open source Revenue: 2026300000 Open source
20222022-12-31	Year over year	-3.6%	Revenue: 1979900000 Open source Revenue: 2054400000 Open source
20232023-12-31	Year over year	1.8%	Revenue: 2015400000 Open source Revenue: 1979900000 Open source
20242024-12-31	Year over year	-0.3%	Revenue: 2008400000 Open source Revenue: 2015400000 Open source
20252025-12-31	Year over year	-2.9%	Revenue: 1950100000 Open source Revenue: 2008400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2025

Net margin -17.4% 2025

Free cash flow margin -8.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.6%	Operating Income: 129200000 Open source Revenue: 2820700000 Open source
20172017-12-31	Operating margin	3.5%	Operating Income: 97100000 Open source Revenue: 2741800000 Open source
20182018-12-31	Operating margin	9.4%	Operating Income: 212100000 Open source Revenue: 2251200000 Open source
20192019-12-31	Operating margin	6.2%	Operating Income: 137900000 Open source Revenue: 2222800000 Open source
20202020-12-31	Operating margin	4.3%	Operating Income: 87000000 Open source Revenue: 2026300000 Open source
20212021-12-31	Operating margin	7.5%	Operating Income: 154000000 Open source Revenue: 2054400000 Open source
20222022-12-31	Operating margin	2.6%	Operating Income: 52200000 Open source Revenue: 1979900000 Open source
20232023-12-31	Operating margin	3.8%	Operating Income: 76900000 Open source Revenue: 2015400000 Open source
20242024-12-31	Operating margin	4.8%	Operating Income: 97400000 Open source Revenue: 2008400000 Open source
20252025-12-31	Operating margin	4%	Operating Income: 78500000 Open source Revenue: 1950100000 Open source
20162016-12-31	Net margin	-1.7%	Net Income: -47700000 Open source Revenue: 2820700000 Open source
20172017-12-31	Net margin	-2.4%	Net Income: -65300000 Open source Revenue: 2741800000 Open source
20182018-12-31	Net margin	3.4%	Net Income: 75500000 Open source Revenue: 2251200000 Open source
20192019-12-31	Net margin	-0.8%	Net Income: -17200000 Open source Revenue: 2222800000 Open source
20202020-12-31	Net margin	37%	Net Income: 750700000 Open source Revenue: 2026300000 Open source
20212021-12-31	Net margin	-21.8%	Net Income: -448500000 Open source Revenue: 2054400000 Open source
20222022-12-31	Net margin	-5.4%	Net Income: -106000000 Open source Revenue: 1979900000 Open source
20232023-12-31	Net margin	-21.4%	Net Income: -430700000 Open source Revenue: 2015400000 Open source
20242024-12-31	Net margin	-9.6%	Net Income: -193400000 Open source Revenue: 2008400000 Open source
20252025-12-31	Net margin	-17.4%	Net Income: -339800000 Open source Revenue: 1950100000 Open source
20162016-12-31	Free cash flow margin	6.6%	Revenue: 2820700000 Open source Operating Cash Flow: 218200000 Open source Capital Expenditure: 32500000 Open source
20172017-12-31	Free cash flow margin	5.1%	Revenue: 2741800000 Open source Operating Cash Flow: 166400000 Open source Capital Expenditure: 25800000 Open source
20182018-12-31	Free cash flow margin	1.7%	Revenue: 2251200000 Open source Operating Cash Flow: 73900000 Open source Capital Expenditure: 35600000 Open source
20192019-12-31	Free cash flow margin	3.9%	Revenue: 2222800000 Open source Operating Cash Flow: 123900000 Open source Capital Expenditure: 38000000 Open source
20202020-12-31	Free cash flow margin	-35%	Revenue: 2026300000 Open source Operating Cash Flow: -681200000 Open source Capital Expenditure: 27700000 Open source
20212021-12-31	Free cash flow margin	5.1%	Revenue: 2054400000 Open source Operating Cash Flow: 132500000 Open source Capital Expenditure: 27300000 Open source
20222022-12-31	Free cash flow margin	-0.9%	Revenue: 1979900000 Open source Operating Cash Flow: 12700000 Open source Capital Expenditure: 31000000 Open source
20232023-12-31	Free cash flow margin	2.1%	Revenue: 2015400000 Open source Operating Cash Flow: 74200000 Open source Capital Expenditure: 32700000 Open source
20242024-12-31	Free cash flow margin	5.1%	Revenue: 2008400000 Open source Operating Cash Flow: 135100000 Open source Capital Expenditure: 32300000 Open source
20252025-12-31	Free cash flow margin	-8.7%	Revenue: 1950100000 Open source Operating Cash Flow: -140000000 Open source Capital Expenditure: 30000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -140M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	218200000	Operating Cash Flow: 218200000 Open source
20172017-12-31	Operating cash flow	166400000	Operating Cash Flow: 166400000 Open source
20182018-12-31	Operating cash flow	73900000	Operating Cash Flow: 73900000 Open source
20192019-12-31	Operating cash flow	123900000	Operating Cash Flow: 123900000 Open source
20202020-12-31	Operating cash flow	-681200000	Operating Cash Flow: -681200000 Open source
20212021-12-31	Operating cash flow	132500000	Operating Cash Flow: 132500000 Open source
20222022-12-31	Operating cash flow	12700000	Operating Cash Flow: 12700000 Open source
20232023-12-31	Operating cash flow	74200000	Operating Cash Flow: 74200000 Open source
20242024-12-31	Operating cash flow	135100000	Operating Cash Flow: 135100000 Open source
20252025-12-31	Operating cash flow	-140000000	Operating Cash Flow: -140000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -170M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	185700000	Operating Cash Flow: 218200000 Open source Capital Expenditure: 32500000 Open source
20172017-12-31	Free cash flow	140600000	Operating Cash Flow: 166400000 Open source Capital Expenditure: 25800000 Open source
20182018-12-31	Free cash flow	38300000	Operating Cash Flow: 73900000 Open source Capital Expenditure: 35600000 Open source
20192019-12-31	Free cash flow	85900000	Operating Cash Flow: 123900000 Open source Capital Expenditure: 38000000 Open source
20202020-12-31	Free cash flow	-708900000	Operating Cash Flow: -681200000 Open source Capital Expenditure: 27700000 Open source
20212021-12-31	Free cash flow	105200000	Operating Cash Flow: 132500000 Open source Capital Expenditure: 27300000 Open source
20222022-12-31	Free cash flow	-18300000	Operating Cash Flow: 12700000 Open source Capital Expenditure: 31000000 Open source
20232023-12-31	Free cash flow	41500000	Operating Cash Flow: 74200000 Open source Capital Expenditure: 32700000 Open source
20242024-12-31	Free cash flow	102800000	Operating Cash Flow: 135100000 Open source Capital Expenditure: 32300000 Open source
20252025-12-31	Free cash flow	-170000000	Operating Cash Flow: -140000000 Open source Capital Expenditure: 30000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2021600000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2542400000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2457600000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2504000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2707900000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2419500000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2065600000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1965400000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1872300000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1846200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.05×	Current Assets: 1027300000 Open source Current Liabilities: 981600000 Open source
20172017-12-31	Current assets / current liabilities	1.43×	Current Assets: 1389500000 Open source Current Liabilities: 971600000 Open source
20182018-12-31	Current assets / current liabilities	1.41×	Current Assets: 1301400000 Open source Current Liabilities: 923300000 Open source
20192019-12-31	Current assets / current liabilities	1.32×	Current Assets: 1221300000 Open source Current Liabilities: 927300000 Open source
20202020-12-31	Current assets / current liabilities	1.61×	Current Assets: 1506000000 Open source Current Liabilities: 935100000 Open source
20212021-12-31	Current assets / current liabilities	1.51×	Current Assets: 1133000000 Open source Current Liabilities: 752500000 Open source
20222022-12-31	Current assets / current liabilities	1.43×	Current Assets: 930400000 Open source Current Liabilities: 650500000 Open source
20232023-12-31	Current assets / current liabilities	1.49×	Current Assets: 971000000 Open source Current Liabilities: 650900000 Open source
20242024-12-31	Current assets / current liabilities	1.56×	Current Assets: 979300000 Open source Current Liabilities: 628000000 Open source
20252025-12-31	Current assets / current liabilities	1.53×	Current Assets: 1004000000 Open source Current Liabilities: 655900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 47.7 million Exact value Exact value: -47700000 USD 2016-01-01 – 2016-12-31: -47700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2016-12-31 UNISYS CORP (edgar:746838) Net Income: -47700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683819000051/uis-20181231.xml#832384 Filing: 000074683819000051 The citation records this snapshot. The page link may show a newer release later.	USD 218.2 million Exact value Exact value: 218200000 USD 2016-01-01 – 2016-12-31: 218200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2016-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 218200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683819000051/uis-20181231.xml#831749 Filing: 000074683819000051 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32500000 USD 2016-01-01 – 2016-12-31: 32500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2016-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 32500000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683819000051/uis-20181231.xml#881514 Filing: 000074683819000051 The citation records this snapshot. The page link may show a newer release later.	USD 185.7 million Calculation and evidence 218200000 − 32500000 USD Exact free cash flow: 185700000 USD 2016-01-01 – 2016-12-31: 218200000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 32500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2016-12-31 UNISYS CORP (edgar:746838) Free cash flow: 185700000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683819000051/uis-20181231.xml#831749 Filing: 000074683819000051 Input fundies:CapitalExpenditure: 32500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683819000051/uis-20181231.xml#881514 Filing: 000074683819000051 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 65.3 million Exact value Exact value: -65300000 USD 2017-01-01 – 2017-12-31: -65300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2017-12-31 UNISYS CORP (edgar:746838) Net Income: -65300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683820000059/a2019uis10-k.htm#2070956 Filing: 000074683820000059 The citation records this snapshot. The page link may show a newer release later.	USD 166.4 million Exact value Exact value: 166400000 USD 2017-01-01 – 2017-12-31: 166400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2017-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 166400000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683820000059/a2019uis10-k.htm#1326311 Filing: 000074683820000059 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Exact value Exact value: 25800000 USD 2017-01-01 – 2017-12-31: 25800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2017-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 25800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683820000059/a2019uis10-k.htm#1337211 Filing: 000074683820000059 The citation records this snapshot. The page link may show a newer release later.	USD 140.6 million Calculation and evidence 166400000 − 25800000 USD Exact free cash flow: 140600000 USD 2017-01-01 – 2017-12-31: 166400000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 25800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2017-12-31 UNISYS CORP (edgar:746838) Free cash flow: 140600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683820000059/a2019uis10-k.htm#1326311 Filing: 000074683820000059 Input fundies:CapitalExpenditure: 25800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683820000059/a2019uis10-k.htm#1337211 Filing: 000074683820000059 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 75.5 million Exact value Exact value: 75500000 USD 2018-01-01 – 2018-12-31: 75500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2018-12-31 UNISYS CORP (edgar:746838) Net Income: 75500000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683821000014/uis-20201231.htm#1925550 Filing: 000074683821000014 The citation records this snapshot. The page link may show a newer release later.	USD 73.9 million Exact value Exact value: 73900000 USD 2018-01-01 – 2018-12-31: 73900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2018-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 73900000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683821000014/uis-20201231.htm#1152092 Filing: 000074683821000014 The citation records this snapshot. The page link may show a newer release later.	USD 35.6 million Exact value Exact value: 35600000 USD 2018-01-01 – 2018-12-31: 35600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2018-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 35600000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683821000014/uis-20201231.htm#1165960 Filing: 000074683821000014 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Calculation and evidence 73900000 − 35600000 USD Exact free cash flow: 38300000 USD 2018-01-01 – 2018-12-31: 73900000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 35600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2018-12-31 UNISYS CORP (edgar:746838) Free cash flow: 38300000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683821000014/uis-20201231.htm#1152092 Filing: 000074683821000014 Input fundies:CapitalExpenditure: 35600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683821000014/uis-20201231.htm#1165960 Filing: 000074683821000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 17.2 million Exact value Exact value: -17200000 USD 2019-01-01 – 2019-12-31: -17200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2019-12-31 UNISYS CORP (edgar:746838) Net Income: -17200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000119312522292053/d119101d10ka.htm#1512091 Filing: 000119312522292053 The citation records this snapshot. The page link may show a newer release later.	USD 123.9 million Exact value Exact value: 123900000 USD 2019-01-01 – 2019-12-31: 123900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2019-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 123900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000119312522292053/d119101d10ka.htm#873086 Filing: 000119312522292053 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Exact value Exact value: 38000000 USD 2019-01-01 – 2019-12-31: 38000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2019-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 38000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000119312522292053/d119101d10ka.htm#885333 Filing: 000119312522292053 The citation records this snapshot. The page link may show a newer release later.	USD 85.9 million Calculation and evidence 123900000 − 38000000 USD Exact free cash flow: 85900000 USD 2019-01-01 – 2019-12-31: 123900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 38000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2019-12-31 UNISYS CORP (edgar:746838) Free cash flow: 85900000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000119312522292053/d119101d10ka.htm#873086 Filing: 000119312522292053 Input fundies:CapitalExpenditure: 38000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000119312522292053/d119101d10ka.htm#885333 Filing: 000119312522292053 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 750.7 million Exact value Exact value: 750700000 USD 2020-01-01 – 2020-12-31: 750700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2020-12-31 UNISYS CORP (edgar:746838) Net Income: 750700000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 750700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683823000009/uis-20221231.htm#1909891 Filing: 000074683823000009 The citation records this snapshot. The page link may show a newer release later.	−USD 681.2 million Exact value Exact value: -681200000 USD 2020-01-01 – 2020-12-31: -681200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2020-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: -681200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -681200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683823000009/uis-20221231.htm#1062892 Filing: 000074683823000009 The citation records this snapshot. The page link may show a newer release later.	USD 27.7 million Exact value Exact value: 27700000 USD 2020-01-01 – 2020-12-31: 27700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2020-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 27700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683823000009/uis-20221231.htm#1073465 Filing: 000074683823000009 The citation records this snapshot. The page link may show a newer release later.	−USD 708.9 million Calculation and evidence -681200000 − 27700000 USD Exact free cash flow: -708900000 USD 2020-01-01 – 2020-12-31: -681200000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 27700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2020-12-31 UNISYS CORP (edgar:746838) Free cash flow: -708900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -681200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683823000009/uis-20221231.htm#1062892 Filing: 000074683823000009 Input fundies:CapitalExpenditure: 27700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683823000009/uis-20221231.htm#1073465 Filing: 000074683823000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 448.5 million Exact value Exact value: -448500000 USD 2021-01-01 – 2021-12-31: -448500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2021-12-31 UNISYS CORP (edgar:746838) Net Income: -448500000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -448500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683824000005/uis-20231231.htm#1475322 Filing: 000074683824000005 The citation records this snapshot. The page link may show a newer release later.	USD 132.5 million Exact value Exact value: 132500000 USD 2021-01-01 – 2021-12-31: 132500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2021-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 132500000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683824000005/uis-20231231.htm#936331 Filing: 000074683824000005 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Exact value Exact value: 27300000 USD 2021-01-01 – 2021-12-31: 27300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2021-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 27300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683824000005/uis-20231231.htm#943345 Filing: 000074683824000005 The citation records this snapshot. The page link may show a newer release later.	USD 105.2 million Calculation and evidence 132500000 − 27300000 USD Exact free cash flow: 105200000 USD 2021-01-01 – 2021-12-31: 132500000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 27300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2021-12-31 UNISYS CORP (edgar:746838) Free cash flow: 105200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683824000005/uis-20231231.htm#936331 Filing: 000074683824000005 Input fundies:CapitalExpenditure: 27300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683824000005/uis-20231231.htm#943345 Filing: 000074683824000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 106 million Exact value Exact value: -106000000 USD 2022-01-01 – 2022-12-31: -106000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2022-12-31 UNISYS CORP (edgar:746838) Net Income: -106000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683825000008/uis-20241231.htm#1474242 Filing: 000074683825000008 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12700000 USD 2022-01-01 – 2022-12-31: 12700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2022-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 12700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683825000008/uis-20241231.htm#935309 Filing: 000074683825000008 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 31000000 USD 2022-01-01 – 2022-12-31: 31000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2022-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 31000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683825000008/uis-20241231.htm#944387 Filing: 000074683825000008 The citation records this snapshot. The page link may show a newer release later.	−USD 18.3 million Calculation and evidence 12700000 − 31000000 USD Exact free cash flow: -18300000 USD 2022-01-01 – 2022-12-31: 12700000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2022-12-31 UNISYS CORP (edgar:746838) Free cash flow: -18300000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683825000008/uis-20241231.htm#935309 Filing: 000074683825000008 Input fundies:CapitalExpenditure: 31000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683825000008/uis-20241231.htm#944387 Filing: 000074683825000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 430.7 million Exact value Exact value: -430700000 USD 2023-01-01 – 2023-12-31: -430700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2023-12-31 UNISYS CORP (edgar:746838) Net Income: -430700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -430700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#1556606 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	USD 74.2 million Exact value Exact value: 74200000 USD 2023-01-01 – 2023-12-31: 74200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2023-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 74200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#951495 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.7 million Exact value Exact value: 32700000 USD 2023-01-01 – 2023-12-31: 32700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2023-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 32700000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#960492 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	USD 41.5 million Calculation and evidence 74200000 − 32700000 USD Exact free cash flow: 41500000 USD 2023-01-01 – 2023-12-31: 74200000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 32700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2023-12-31 UNISYS CORP (edgar:746838) Free cash flow: 41500000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#951495 Filing: 000074683826000006 Input fundies:CapitalExpenditure: 32700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#960492 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 193.4 million Exact value Exact value: -193400000 USD 2024-01-01 – 2024-12-31: -193400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2024-12-31 UNISYS CORP (edgar:746838) Net Income: -193400000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -193400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#1555863 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	USD 135.1 million Exact value Exact value: 135100000 USD 2024-01-01 – 2024-12-31: 135100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2024-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: 135100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#950872 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.3 million Exact value Exact value: 32300000 USD 2024-01-01 – 2024-12-31: 32300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2024-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 32300000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#959932 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	USD 102.8 million Calculation and evidence 135100000 − 32300000 USD Exact free cash flow: 102800000 USD 2024-01-01 – 2024-12-31: 135100000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 32300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2024-12-31 UNISYS CORP (edgar:746838) Free cash flow: 102800000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#950872 Filing: 000074683826000006 Input fundies:CapitalExpenditure: 32300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#959932 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 339.8 million Exact value Exact value: -339800000 USD 2025-01-01 – 2025-12-31: -339800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Net Income: -339800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -339800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#1555120 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 140 million Exact value Exact value: -140000000 USD 2025-01-01 – 2025-12-31: -140000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Operating Cash Flow: -140000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#950245 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 2025-01-01 – 2025-12-31: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#959372 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 170 million Calculation and evidence -140000000 − 30000000 USD Exact free cash flow: -170000000 USD 2025-01-01 – 2025-12-31: -140000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 30000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNISYS CORP · 2025-12-31 UNISYS CORP (edgar:746838) Free cash flow: -170000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:57Z Snapshot: 1030d3ec6038ddedcfb0171a5cad2f21d26bab320752accda8d4d7d7d007d09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/746838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#950245 Filing: 000074683826000006 Input fundies:CapitalExpenditure: 30000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746838/000074683826000006/uis-20251231.htm#959372 Filing: 000074683826000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 10,870 latest values · 10,870 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000746838, 746838, UIS, edgar:746838

Also known as UNISYS CORP, UNISYS CORPORATION, Unisys Corp

UNISYS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation