Fiserv, Inc. (FI)

Fiserv Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3,068	2,530	1,334	958	893
Depreciation & Amortization	3,121	3,169	3,196	3,210	1,651
Share-Based Compensation	342	323	239	369	229
Other Operating Activities	-1,369	-1,404	-735	-390	22
Operating Cash Flow	5,162	4,618	4,034	4,147	2,795
Operating Cash Flow Growth	11.78%	14.48%	-2.72%	48.37%	80.09%
Capital Expenditures	-1,388	-1,479	-1,160	-900	-721
Acquisitions	221	-742	-848	440	-15,032
Change in Investments	-34	-29	263	10	-45
Other Investing Activities	133	138	115	109	118
Investing Cash Flow	-1,068	-2,112	-1,630	-341	-15,680
Share Issuance / Repurchase	-4,726	-2,528	-2,646	-1,693	-405
Debt Issued / Paid	1,058	136	295	-2,043	14,740
Other Financing Activities	-688	-86	610	305	38
Financing Cash Flow	-4,356	-2,478	-1,741	-3,431	14,373
Exchange Rate Effect	33	-41	-27	16	1
Net Cash Flow	-229	-13	636	391	1,489
Free Cash Flow	3,774	3,139	2,874	3,247	2,074
Free Cash Flow Growth	20.23%	9.22%	-11.49%	56.56%	73.99%
Free Cash Flow Margin	19.77%	17.70%	17.71%	21.86%	20.36%
Free Cash Flow Per Share	6.17	4.89	4.34	4.83	4.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).