Fiserv, Inc. (FI)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,379	3,131	3,068	2,530	1,334	958
Depreciation & Amortization	3,106	3,095	3,121	3,169	3,196	3,092
Other Amortization	43	43	41	43	52	47
Loss (Gain) From Sale of Assets	-17	-	-167	-54	-	-464
Asset Writedown & Restructuring Costs	-	-	-	-	15	242
Loss (Gain) on Equity Investments	735	724	70	-147	-66	42
Stock-Based Compensation	397	367	342	323	239	369
Other Operating Activities	-406	-391	-401	-502	-241	72
Change in Accounts Receivable	-273	-169	23	-770	-358	320
Change in Accounts Payable	602	426	-54	511	303	-146
Change in Unearned Revenue	80	70	155	58	77	71
Change in Other Net Operating Assets	-874	-665	-1,036	-543	-517	-456
Operating Cash Flow	6,772	6,631	5,162	4,618	4,034	4,147
Operating Cash Flow Growth	27.15%	28.46%	11.78%	14.48%	-2.73%	41.63%
Capital Expenditures	-1,615	-1,569	-1,388	-1,479	-1,160	-900
Cash Acquisitions	-337	-	-13	-988	-848	-139
Divestitures	-	-	234	246	-	579
Investment in Securities	400	-34	102	109	378	119
Other Investing Activities	-908	-801	-3	-	-	-
Investing Cash Flow	-2,460	-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	8,944	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	-6,299	-5,396	-4,471	-3,315	-7,881	-10,940
Net Debt Issued (Repaid)	2,645	1,665	1,096	146	295	-2,043
Issuance of Common Stock	76	97	101	149	140	133
Repurchase of Common Stock	-7,249	-5,837	-4,827	-2,677	-2,786	-1,826
Other Financing Activities	311	-90	-726	-96	610	305
Financing Cash Flow	-4,217	-4,165	-4,356	-2,478	-1,741	-3,431
Foreign Exchange Rate Adjustments	72	-32	33	-41	-27	16
Net Cash Flow	167	30	-229	-13	636	391
Free Cash Flow	5,157	5,062	3,774	3,139	2,874	3,247
Free Cash Flow Growth	33.98%	34.13%	20.23%	9.22%	-11.49%	47.12%
Free Cash Flow Margin	24.43%	24.75%	19.77%	17.70%	17.71%	21.86%
Free Cash Flow Per Share	9.11	8.70	6.13	4.84	4.28	4.75
Cash Interest Paid	1,360	1,153	879	703	648	673
Cash Income Tax Paid	1,137	1,169	1,219	709	666	156
Levered Free Cash Flow	4,374	4,455	4,366	3,488	3,146	3,774
Unlevered Free Cash Flow	5,198	5,185	4,952	3,911	3,529	4,174

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q