Fiserv, Inc. (FRA:FIV)
Germany · Delayed Price · Currency is EUR 53.15
-0.13 (-0.24%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,607 | 3,131 | 3,068 | 2,530 | 1,334 | 958 |
Depreciation & Amortization | 3,116 | 3,095 | 3,121 | 3,169 | 3,196 | 3,092 |
Other Amortization | 44 | 43 | 41 | 43 | 52 | 47 |
Loss (Gain) From Sale of Assets | -117 | - | -167 | -54 | - | -464 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15 | 242 |
Loss (Gain) on Equity Investments | 103 | 724 | 70 | -147 | -66 | 42 |
Stock-Based Compensation | 396 | 367 | 342 | 323 | 239 | 369 |
Other Operating Activities | -452 | -391 | -401 | -502 | -241 | 72 |
Change in Accounts Receivable | -144 | -169 | 23 | -770 | -358 | 320 |
Change in Accounts Payable | 409 | 426 | -54 | 511 | 303 | -146 |
Change in Unearned Revenue | 90 | 70 | 155 | 58 | 77 | 71 |
Change in Other Net Operating Assets | -713 | -665 | -1,036 | -543 | -517 | -456 |
Operating Cash Flow | 6,339 | 6,631 | 5,162 | 4,618 | 4,034 | 4,147 |
Operating Cash Flow Growth | 5.56% | 28.46% | 11.78% | 14.48% | -2.73% | 41.63% |
Capital Expenditures | -1,720 | -1,569 | -1,388 | -1,479 | -1,160 | -900 |
Cash Acquisitions | -369 | - | -13 | -988 | -848 | -139 |
Divestitures | - | - | 234 | 246 | - | 579 |
Investment in Securities | 316 | -34 | 102 | 109 | 378 | 119 |
Other Investing Activities | -788 | -801 | -3 | - | - | - |
Investing Cash Flow | -2,561 | -2,404 | -1,068 | -2,112 | -1,630 | -341 |
Short-Term Debt Issued | - | 278 | - | 1,837 | 1,741 | - |
Long-Term Debt Issued | - | 6,783 | 5,567 | 1,624 | 6,435 | 8,897 |
Total Debt Issued | 7,497 | 7,061 | 5,567 | 3,461 | 8,176 | 8,897 |
Short-Term Debt Repaid | - | - | -1,456 | - | - | -6 |
Long-Term Debt Repaid | - | -5,396 | -3,015 | -3,315 | -7,881 | -10,934 |
Total Debt Repaid | -4,083 | -5,396 | -4,471 | -3,315 | -7,881 | -10,940 |
Net Debt Issued (Repaid) | 3,414 | 1,665 | 1,096 | 146 | 295 | -2,043 |
Issuance of Common Stock | 71 | 97 | 101 | 149 | 140 | 133 |
Repurchase of Common Stock | -7,041 | -5,837 | -4,827 | -2,677 | -2,786 | -1,826 |
Other Financing Activities | -959 | -90 | -726 | -96 | 610 | 305 |
Financing Cash Flow | -4,515 | -4,165 | -4,356 | -2,478 | -1,741 | -3,431 |
Foreign Exchange Rate Adjustments | 29 | -32 | 33 | -41 | -27 | 16 |
Net Cash Flow | -708 | 30 | -229 | -13 | 636 | 391 |
Free Cash Flow | 4,619 | 5,062 | 3,774 | 3,139 | 2,874 | 3,247 |
Free Cash Flow Growth | 3.08% | 34.13% | 20.23% | 9.22% | -11.49% | 47.12% |
Free Cash Flow Margin | 21.83% | 24.75% | 19.77% | 17.70% | 17.71% | 21.86% |
Free Cash Flow Per Share | 8.28 | 8.70 | 6.13 | 4.84 | 4.28 | 4.75 |
Cash Interest Paid | 1,407 | 1,153 | 879 | 703 | 648 | 673 |
Cash Income Tax Paid | 1,394 | 1,169 | 1,219 | 709 | 666 | 156 |
Levered Free Cash Flow | 4,193 | 4,455 | 4,366 | 3,488 | 3,146 | 3,774 |
Unlevered Free Cash Flow | 5,075 | 5,185 | 4,952 | 3,911 | 3,529 | 4,174 |
Change in Working Capital | -358 | -338 | -912 | -744 | -495 | -211 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.