Fidelity National Information Services, Inc. (FRA:ZGY)
Germany · Delayed Price · Currency is EUR 55.18
+0.41 (0.75%)
Last updated: Nov 10, 2025, 9:59 AM CET
FRA:ZGY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 153 | 1,450 | -6,655 | -16,752 | 417 | 158 | Upgrade |
Depreciation & Amortization | 813 | 816 | 846 | 914 | 3,066 | 2,652 | Upgrade |
Other Amortization | 1,085 | 941 | 927 | 995 | 979 | 1,093 | Upgrade |
Loss (Gain) From Sale of Assets | 82 | 62 | 97 | -49 | -227 | 9 | Upgrade |
Asset Writedown & Restructuring Costs | 36 | 52 | 113 | 103 | 202 | 136 | Upgrade |
Loss (Gain) on Equity Investments | 727 | 145 | - | - | - | - | Upgrade |
Stock-Based Compensation | 180 | 186 | 120 | 189 | 383 | 283 | Upgrade |
Other Operating Activities | -48 | -690 | 6,745 | 16,948 | 454 | -200 | Upgrade |
Change in Accounts Receivable | -12 | -94 | 341 | -247 | -552 | -75 | Upgrade |
Change in Accounts Payable | 60 | 72 | 91 | -16 | 391 | 217 | Upgrade |
Change in Unearned Revenue | 35 | 31 | 29 | 21 | 23 | 58 | Upgrade |
Change in Other Net Operating Assets | -479 | -796 | -576 | -484 | -326 | 111 | Upgrade |
Operating Cash Flow | 2,741 | 2,071 | 4,335 | 3,939 | 4,810 | 4,442 | Upgrade |
Operating Cash Flow Growth | -5.87% | -52.23% | 10.05% | -18.11% | 8.29% | 84.31% | Upgrade |
Capital Expenditures | -153 | -97 | -115 | -227 | -320 | -263 | Upgrade |
Cash Acquisitions | -1,032 | -514 | -202 | - | -767 | -469 | Upgrade |
Divestitures | -1,398 | 9,683 | 45 | 50 | 370 | - | Upgrade |
Sale (Purchase) of Intangibles | -700 | -720 | -665 | -769 | -931 | -866 | Upgrade |
Investment in Securities | 67 | - | - | - | - | 552 | Upgrade |
Other Investing Activities | -151 | -213 | -414 | 573 | -123 | 132 | Upgrade |
Investing Cash Flow | -3,367 | 8,139 | -1,351 | -373 | -1,771 | -914 | Upgrade |
Long-Term Debt Issued | - | 25,430 | 93,087 | 75,293 | 54,073 | 47,695 | Upgrade |
Long-Term Debt Repaid | - | -33,175 | -94,444 | -74,304 | -53,440 | -49,067 | Upgrade |
Net Debt Issued (Repaid) | 1,666 | -7,745 | -1,357 | 989 | 633 | -1,372 | Upgrade |
Issuance of Common Stock | 9 | 3 | 41 | 57 | 121 | 332 | Upgrade |
Repurchase of Common Stock | -2,145 | -4,045 | -522 | -1,938 | -2,114 | -112 | Upgrade |
Common Dividends Paid | -832 | -800 | -1,231 | -1,138 | -961 | -868 | Upgrade |
Other Financing Activities | -28 | -28 | -424 | -543 | -217 | -731 | Upgrade |
Financing Cash Flow | -1,330 | -12,615 | -3,493 | -2,573 | -2,538 | -2,751 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -63 | 110 | -463 | -248 | 42 | Upgrade |
Net Cash Flow | -1,954 | -2,468 | -399 | 530 | 253 | 819 | Upgrade |
Free Cash Flow | 2,588 | 1,974 | 4,220 | 3,712 | 4,490 | 4,179 | Upgrade |
Free Cash Flow Growth | -7.77% | -53.22% | 13.69% | -17.33% | 7.44% | 89.09% | Upgrade |
Free Cash Flow Margin | 24.73% | 19.49% | 42.93% | 38.19% | 48.08% | 33.29% | Upgrade |
Free Cash Flow Per Share | 4.90 | 3.56 | 7.14 | 6.15 | 7.23 | 6.67 | Upgrade |
Cash Interest Paid | 364 | 396 | 696 | 417 | 491 | 428 | Upgrade |
Cash Income Tax Paid | 520 | 488 | 402 | 963 | 440 | 282 | Upgrade |
Levered Free Cash Flow | 2,391 | 3,584 | 2,831 | -239.63 | 3,825 | 3,573 | Upgrade |
Unlevered Free Cash Flow | 2,651 | 3,797 | 3,280 | -84.38 | 3,929 | 3,754 | Upgrade |
Change in Working Capital | -396 | -787 | -115 | -726 | -464 | 311 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.