Fiserv, Inc. (LON:0IP9)
London flag London · Delayed Price · Currency is GBP · Price in USD
178.49
-0.53 (-0.30%)
At close: Apr 25, 2025

Fiserv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,2473,1313,0682,5301,334958
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Depreciation & Amortization
3,0893,0953,1213,1693,1963,092
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Other Amortization
434341435247
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Loss (Gain) From Sale of Assets
-20--167-54--464
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Asset Writedown & Restructuring Costs
----15242
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Loss (Gain) on Equity Investments
72672470-147-6642
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Stock-Based Compensation
405367342323239369
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Other Operating Activities
-401-391-401-502-24172
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Change in Accounts Receivable
-318-16923-770-358320
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Change in Accounts Payable
438426-54511303-146
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Change in Unearned Revenue
6970155587771
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Change in Other Net Operating Assets
-830-665-1,036-543-517-456
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Operating Cash Flow
6,4486,6315,1624,6184,0344,147
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Operating Cash Flow Growth
32.59%28.46%11.78%14.48%-2.73%41.63%
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Capital Expenditures
-1,484-1,569-1,388-1,479-1,160-900
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Cash Acquisitions
-316--13-988-848-139
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Divestitures
--234246-579
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Investment in Securities
-88-34102109378119
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Other Investing Activities
-1,044-801-3---
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Investing Cash Flow
-2,932-2,404-1,068-2,112-1,630-341
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Short-Term Debt Issued
-278-1,8371,741-
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Long-Term Debt Issued
-6,7835,5671,6246,4358,897
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Total Debt Issued
7,7907,0615,5673,4618,1768,897
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Short-Term Debt Repaid
---1,456---6
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Long-Term Debt Repaid
--5,396-3,015-3,315-7,881-10,934
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Total Debt Repaid
-4,880-5,396-4,471-3,315-7,881-10,940
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Net Debt Issued (Repaid)
2,9101,6651,096146295-2,043
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Issuance of Common Stock
8297101149140133
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Repurchase of Common Stock
-6,515-5,837-4,827-2,677-2,786-1,826
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Other Financing Activities
174-90-726-96610305
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Financing Cash Flow
-3,349-4,165-4,356-2,478-1,741-3,431
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Foreign Exchange Rate Adjustments
11-3233-41-2716
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Net Cash Flow
17830-229-13636391
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Free Cash Flow
4,9645,0623,7743,1392,8743,247
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Free Cash Flow Growth
46.26%34.13%20.23%9.22%-11.49%47.12%
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Free Cash Flow Margin
23.98%24.75%19.77%17.70%17.71%21.86%
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Free Cash Flow Per Share
8.648.706.134.844.284.75
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Cash Interest Paid
1,2721,153879703648673
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Cash Income Tax Paid
1,1961,1691,219709666156
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Levered Free Cash Flow
4,0484,4554,3663,4883,1463,774
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Unlevered Free Cash Flow
4,8335,1854,9523,9113,5294,174
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Change in Net Working Capital
973382152406185-668
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.