Fiserv, Inc. (BIT:1FISV)
Italy · Delayed Price · Currency is EUR 52.80
+0.22 (0.42%)
At close: Feb 11, 2026
Fiserv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,480 | 3,131 | 3,068 | 2,530 | 1,334 |
Depreciation & Amortization | 3,161 | 3,095 | 3,121 | 3,169 | 3,196 |
Other Amortization | 46 | 43 | 41 | 43 | 52 |
Loss (Gain) From Sale of Assets | -120 | - | -167 | -54 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 15 |
Loss (Gain) From Sale of Investments | -74 | - | - | - | - |
Loss (Gain) on Equity Investments | 7 | 724 | 70 | -147 | -66 |
Stock-Based Compensation | 357 | 367 | 342 | 323 | 239 |
Other Operating Activities | -786 | -391 | -401 | -502 | -241 |
Change in Accounts Receivable | -123 | -169 | 23 | -770 | -358 |
Change in Accounts Payable | 878 | 426 | -54 | 511 | 303 |
Change in Unearned Revenue | 16 | 70 | 155 | 58 | 77 |
Change in Other Net Operating Assets | -780 | -665 | -1,036 | -543 | -517 |
Operating Cash Flow | 6,062 | 6,631 | 5,162 | 4,618 | 4,034 |
Operating Cash Flow Growth | -8.58% | 28.46% | 11.78% | 14.48% | -2.73% |
Capital Expenditures | -1,763 | -1,569 | -1,388 | -1,479 | -1,160 |
Cash Acquisitions | -820 | - | -13 | -988 | -848 |
Divestitures | - | - | 234 | 246 | - |
Investment in Securities | 717 | -34 | 102 | 109 | 378 |
Other Investing Activities | -654 | -801 | -3 | - | - |
Investing Cash Flow | -2,520 | -2,404 | -1,068 | -2,112 | -1,630 |
Short-Term Debt Issued | - | 278 | - | 1,837 | 1,741 |
Long-Term Debt Issued | 6,504 | 6,783 | 5,567 | 1,624 | 6,435 |
Total Debt Issued | 6,504 | 7,061 | 5,567 | 3,461 | 8,176 |
Short-Term Debt Repaid | -370 | - | -1,456 | - | - |
Long-Term Debt Repaid | -3,955 | -5,396 | -3,015 | -3,315 | -7,881 |
Total Debt Repaid | -4,325 | -5,396 | -4,471 | -3,315 | -7,881 |
Net Debt Issued (Repaid) | 2,179 | 1,665 | 1,096 | 146 | 295 |
Issuance of Common Stock | 62 | 97 | 101 | 149 | 140 |
Repurchase of Common Stock | -5,899 | -5,837 | -4,827 | -2,677 | -2,786 |
Other Financing Activities | -174 | -90 | -726 | -96 | 610 |
Financing Cash Flow | -3,832 | -4,165 | -4,356 | -2,478 | -1,741 |
Foreign Exchange Rate Adjustments | 99 | -32 | 33 | -41 | -27 |
Net Cash Flow | -191 | 30 | -229 | -13 | 636 |
Free Cash Flow | 4,299 | 5,062 | 3,774 | 3,139 | 2,874 |
Free Cash Flow Growth | -15.07% | 34.13% | 20.23% | 9.22% | -11.49% |
Free Cash Flow Margin | 20.29% | 24.75% | 19.77% | 17.70% | 17.71% |
Free Cash Flow Per Share | 7.83 | 8.70 | 6.13 | 4.84 | 4.28 |
Cash Interest Paid | - | 1,153 | 879 | 703 | 648 |
Cash Income Tax Paid | - | 1,169 | 1,219 | 709 | 666 |
Levered Free Cash Flow | 4,534 | 4,455 | 4,366 | 3,488 | 3,146 |
Unlevered Free Cash Flow | 5,421 | 5,185 | 4,952 | 3,911 | 3,529 |
Change in Working Capital | -9 | -338 | -912 | -744 | -495 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.