Fiserv, Inc. (FI)
NYSE: FI · Real-Time Price · USD
200.82
-1.23 (-0.61%)
Nov 4, 2024, 4:00 PM EST - Market closed
Fiserv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,063 | 3,068 | 2,530 | 1,334 | 958 | 893 | Upgrade
|
| Depreciation & Amortization | 3,104 | 3,121 | 3,169 | 3,196 | 3,092 | 1,651 | Upgrade
|
| Other Amortization | 44 | 41 | 43 | 52 | 47 | 127 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | -167 | -54 | - | -464 | -15 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | - | 14 | 15 | 242 | 48 | Upgrade
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| Loss (Gain) on Equity Investments | 688 | 70 | -147 | -66 | 42 | -6 | Upgrade
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| Stock-Based Compensation | 340 | 342 | 323 | 239 | 369 | 229 | Upgrade
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| Other Operating Activities | -518 | -401 | -516 | -241 | 72 | -168 | Upgrade
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| Change in Accounts Receivable | -232 | 23 | -770 | -358 | 320 | -7 | Upgrade
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| Change in Accounts Payable | 383 | -54 | 511 | 303 | -146 | 238 | Upgrade
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| Change in Unearned Revenue | 156 | 155 | 58 | 77 | 71 | 99 | Upgrade
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| Change in Other Net Operating Assets | -1,042 | -1,036 | -543 | -517 | -456 | -294 | Upgrade
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| Operating Cash Flow | 6,005 | 5,162 | 4,618 | 4,034 | 4,147 | 2,928 | Upgrade
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| Operating Cash Flow Growth | 15.48% | 11.78% | 14.48% | -2.72% | 41.63% | 83.57% | Upgrade
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| Capital Expenditures | -1,524 | -1,388 | -1,479 | -1,160 | -900 | -721 | Upgrade
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| Cash Acquisitions | -13 | -13 | -988 | -848 | -139 | -15,083 | Upgrade
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| Divestitures | 2 | 234 | 246 | - | 579 | 51 | Upgrade
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| Investment in Securities | 82 | 102 | 109 | 378 | 119 | 68 | Upgrade
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| Other Investing Activities | -645 | -3 | - | - | - | 5 | Upgrade
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| Investing Cash Flow | -2,098 | -1,068 | -2,112 | -1,630 | -341 | -15,680 | Upgrade
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| Short-Term Debt Issued | - | - | 1,837 | 1,741 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,567 | 1,624 | 6,435 | 8,897 | 20,030 | Upgrade
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| Total Debt Issued | 6,865 | 5,567 | 3,461 | 8,176 | 8,897 | 20,030 | Upgrade
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| Short-Term Debt Repaid | - | -1,456 | - | - | -6 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,015 | -3,315 | -7,881 | -10,934 | -5,043 | Upgrade
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| Total Debt Repaid | -5,452 | -4,471 | -3,315 | -7,881 | -10,940 | -5,043 | Upgrade
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| Net Debt Issued (Repaid) | 1,413 | 1,096 | 146 | 295 | -2,043 | 14,987 | Upgrade
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| Issuance of Common Stock | 112 | 101 | 149 | 140 | 133 | 156 | Upgrade
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| Repurchase of Common Stock | -5,528 | -4,827 | -2,677 | -2,786 | -1,826 | -561 | Upgrade
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| Other Financing Activities | 498 | -726 | -96 | 610 | 305 | -209 | Upgrade
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| Financing Cash Flow | -3,505 | -4,356 | -2,478 | -1,741 | -3,431 | 14,373 | Upgrade
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| Foreign Exchange Rate Adjustments | 66 | 33 | -41 | -27 | 16 | 1 | Upgrade
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| Net Cash Flow | 468 | -229 | -13 | 636 | 391 | 1,622 | Upgrade
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| Free Cash Flow | 4,481 | 3,774 | 3,139 | 2,874 | 3,247 | 2,207 | Upgrade
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| Free Cash Flow Growth | 16.84% | 20.23% | 9.22% | -11.49% | 47.12% | 78.70% | Upgrade
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| Free Cash Flow Margin | 22.27% | 19.77% | 17.70% | 17.71% | 21.86% | 21.66% | Upgrade
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| Free Cash Flow Per Share | 7.60 | 6.13 | 4.84 | 4.28 | 4.75 | 4.22 | Upgrade
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| Cash Interest Paid | 1,159 | 879 | 703 | 648 | 673 | 291 | Upgrade
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| Cash Income Tax Paid | 1,268 | 1,219 | 709 | 666 | 156 | 197 | Upgrade
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| Levered Free Cash Flow | 4,483 | 4,366 | 3,496 | 3,146 | 3,774 | 993.5 | Upgrade
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| Unlevered Free Cash Flow | 5,185 | 4,952 | 3,920 | 3,529 | 4,174 | 1,183 | Upgrade
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| Change in Net Working Capital | 274 | 152 | 406 | 185 | -668 | 1,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.