Unisys Historical Cash Flow
| UIS Stock | USD 5.43 0.03 0.55% |
Analysis of Unisys cash flow over time is an excellent tool to project Unisys future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 671.8 M or Depreciation of 265.4 M as it is a great indicator of Unisys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Unisys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unisys is a good buy for the upcoming year.
Unisys |
About Unisys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Unisys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Unisys's non-liquid assets can be easily converted into cash.
Unisys Cash Flow Chart
Unisys Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Unisys Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Unisys' Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 265.4 M in 2024, despite the fact that Change In Cash is likely to grow to (3.9 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Unisys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Unisys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Unisys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Unisys current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unisys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.At this time, Unisys' Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 265.4 M in 2024, despite the fact that Change In Cash is likely to grow to (3.9 M).
Unisys cash flow statement Correlations
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Unisys Account Relationship Matchups
High Positive Relationship
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Unisys cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.1M | 3M | 6M | (8M) | (3M) | (2.9M) | |
| Change In Cash | (72.3M) | 354.9M | (346.1M) | (157.9M) | (4.1M) | (3.9M) | |
| Free Cash Flow | 12.6M | (781.2M) | 50.8M | (64.6M) | (4.5M) | (4.3M) | |
| Change In Working Capital | (55.2M) | (15M) | (52.3M) | (94.2M) | (26.9M) | (25.6M) | |
| Begin Period Cash Flow | 624.1M | 551.8M | 906.7M | 560.6M | 391.8M | 671.8M | |
| Other Cashflows From Financing Activities | (23.6M) | 459.9M | (6.9M) | (3.8M) | (400K) | (420K) | |
| Depreciation | 83.6M | 95.2M | 105.4M | 119M | 138.8M | 265.4M | |
| Other Non Cash Items | 91.2M | (1.5B) | 569.6M | 81.1M | 351.3M | 368.9M | |
| Capital Expenditures | 111.3M | 100M | 81.7M | 77.3M | 78.7M | 74.8M | |
| Total Cash From Operating Activities | 123.9M | (681.2M) | 132.5M | 12.7M | 74.2M | 70.5M | |
| Net Income | (13.3M) | 751.2M | (449.8M) | (104.9M) | (430.7M) | (409.2M) | |
| Total Cash From Financing Activities | (38M) | 5.1M | (105.5M) | (21.6M) | (17.3M) | (18.2M) | |
| End Period Cash Flow | 551.8M | 906.7M | 560.6M | 402.7M | 387.7M | 496.1M | |
| Change To Account Receivables | (8.3M) | (3.4M) | 149.4M | 15.5M | 4.2M | 4.0M | |
| Change To Liabilities | (172.3M) | (781.3M) | (149.4M) | (142.8M) | (128.5M) | (134.9M) | |
| Total Cashflows From Investing Activities | (158.2M) | 1.0B | (360.3M) | (131.4M) | (151.1M) | (143.6M) | |
| Other Cashflows From Investing Activities | (74.2M) | 1.1B | (39.3M) | (45.5M) | (52.3M) | (49.7M) | |
| Investments | 2.8M | 9.3M | (19.9M) | (131.4M) | (53.3M) | (50.6M) | |
| Net Borrowings | (40.6M) | 10.9M | (101.6M) | (17.8M) | (20.5M) | (21.5M) | |
| Cash And Cash Equivalents Changes | (72.3M) | 365.5M | (333.3M) | (140.3M) | (126.3M) | (120.0M) | |
| Cash Flows Other Operating | 30M | (146.9M) | 229.5M | 12M | 10.8M | 10.3M | |
| Change To Netincome | 134.3M | 83M | 531.8M | 26.7M | 30.7M | 29.2M | |
| Change To Operating Activities | 61.4M | 53.4M | 43.7M | 2.1M | 2.4M | 2.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Unisys is a strong investment it is important to analyze Unisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unisys' future performance. For an informed investment choice regarding Unisys Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unisys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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Is Unisys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unisys. If investors know Unisys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unisys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.31) | Revenue Per Share 29.528 | Quarterly Revenue Growth 0.001 | Return On Assets (0.09) |
The market value of Unisys is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys' value that differs from its market value or its book value, called intrinsic value, which is Unisys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unisys' market value can be influenced by many factors that don't directly affect Unisys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.