Fiserv, Inc. (BMV:FI)
Mexico · Delayed Price · Currency is MXN 2,305.00
-12.00 (-0.52%)
Last updated: Oct 10, 2025, 11:28 AM CST
Fiserv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,397 | 3,180 | 3,129 | 2,582 | 1,403 | 975 | Upgrade |
Depreciation & Amortization | 3,149 | 3,138 | 3,162 | 3,212 | 3,248 | 3,257 | Upgrade |
Stock-Based Compensation | 397 | 367 | 342 | 323 | 239 | 369 | Upgrade |
Other Adjustments | 164 | 284 | -559 | -755 | -361 | -243 | Upgrade |
Change in Receivables | -273 | -169 | 23 | -770 | -358 | 320 | Upgrade |
Changes in Accounts Payable | 602 | 426 | -54 | 511 | 303 | -146 | Upgrade |
Changes in Unearned Revenue | 80 | 70 | 155 | 58 | 77 | 71 | Upgrade |
Changes in Other Operating Activities | -874 | -665 | -1,036 | -543 | -517 | -456 | Upgrade |
Operating Cash Flow | 6,772 | 6,631 | 5,162 | 4,618 | 4,034 | 4,147 | Upgrade |
Operating Cash Flow Growth | 27.15% | 28.46% | 11.78% | 14.48% | -2.73% | 41.63% | Upgrade |
Capital Expenditures | -1,615 | -1,569 | -1,388 | -1,479 | -1,160 | -900 | Upgrade |
Purchases of Investments | -161 | -155 | -39 | -52 | -256 | -1 | Upgrade |
Proceeds from Sale of Investments | 527 | 61 | 5 | 23 | 519 | 11 | Upgrade |
Payments for Business Acquisitions | - | - | -13 | -988 | -848 | -139 | Upgrade |
Proceeds from Business Divestments | - | - | 234 | 246 | - | 579 | Upgrade |
Other Investing Activities | -855 | -741 | 133 | 138 | 115 | 109 | Upgrade |
Investing Cash Flow | -2,460 | -2,404 | -1,068 | -2,112 | -1,630 | -341 | Upgrade |
Short-Term Debt Issued | 1,671 | 278 | -1,456 | 1,837 | 1,741 | -6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1,671 | 278 | -1,456 | 1,837 | 1,741 | -6 | Upgrade |
Long-Term Debt Issued | 7,273 | 6,783 | 5,567 | 1,624 | 6,435 | 8,897 | Upgrade |
Long-Term Debt Repaid | -6,299 | -5,396 | -3,015 | -3,315 | -7,881 | -10,934 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 974 | 1,387 | 2,552 | -1,691 | -1,446 | -2,037 | Upgrade |
Issuance of Common Stock | 76 | 97 | 101 | 149 | 140 | 133 | Upgrade |
Repurchase of Common Stock | -7,249 | -5,837 | -4,827 | -2,677 | -2,786 | -1,826 | Upgrade |
Net Common Stock Issued (Repurchased) | -7,173 | -5,740 | -4,726 | -2,528 | -2,646 | -1,693 | Upgrade |
Other Financing Activities | 369 | -90 | -726 | -96 | 610 | 305 | Upgrade |
Financing Cash Flow | -4,217 | -4,165 | -4,356 | -2,478 | -1,741 | -3,431 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 72 | -32 | 33 | -41 | -27 | 16 | Upgrade |
Net Cash Flow | 167 | 30 | -229 | -13 | 636 | 391 | Upgrade |
Beginning Cash & Cash Equivalents | 2,802 | 2,963 | 3,192 | 3,205 | 2,569 | 2,178 | Upgrade |
Ending Cash & Cash Equivalents | 2,969 | 2,993 | 2,963 | 3,192 | 3,205 | 2,569 | Upgrade |
Free Cash Flow | 5,157 | 5,062 | 3,774 | 3,139 | 2,874 | 3,247 | Upgrade |
Free Cash Flow Growth | 1.88% | 34.13% | 20.23% | 9.22% | -11.49% | 47.12% | Upgrade |
FCF Margin | 24.43% | 24.75% | 19.77% | 17.70% | 17.71% | 21.86% | Upgrade |
Free Cash Flow Per Share | 9.10 | 8.70 | 6.13 | 4.84 | 4.28 | 4.75 | Upgrade |
Levered Free Cash Flow | 7,366 | 6,196 | 5,003 | 4,435 | 3,580 | 741 | Upgrade |
Unlevered Free Cash Flow | 6,752 | 6,443 | 4,883 | 4,792 | 3,740 | 3,368 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.