Fiserv, Inc. (FI)
NYSE: FI · Real-Time Price · USD
217.41
-0.53 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed

Fiserv Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,0633,0682,5301,334958893
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Depreciation & Amortization
3,1043,1213,1693,1963,0921,651
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Other Amortization
4441435247127
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Loss (Gain) From Sale of Assets
5-167-54--464-15
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Asset Writedown & Restructuring Costs
14-141524248
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Loss (Gain) on Equity Investments
68870-147-6642-6
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Stock-Based Compensation
340342323239369229
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Other Operating Activities
-518-401-516-24172-168
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Change in Accounts Receivable
-23223-770-358320-7
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Change in Accounts Payable
383-54511303-146238
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Change in Unearned Revenue
15615558777199
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Change in Other Net Operating Assets
-1,042-1,036-543-517-456-294
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Operating Cash Flow
6,0055,1624,6184,0344,1472,928
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Operating Cash Flow Growth
15.48%11.78%14.48%-2.72%41.63%83.57%
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Capital Expenditures
-1,524-1,388-1,479-1,160-900-721
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Cash Acquisitions
-13-13-988-848-139-15,083
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Divestitures
2234246-57951
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Investment in Securities
8210210937811968
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Other Investing Activities
-645-3---5
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Investing Cash Flow
-2,098-1,068-2,112-1,630-341-15,680
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Short-Term Debt Issued
--1,8371,741--
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Long-Term Debt Issued
-5,5671,6246,4358,89720,030
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Total Debt Issued
6,8655,5673,4618,1768,89720,030
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Short-Term Debt Repaid
--1,456---6-
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Long-Term Debt Repaid
--3,015-3,315-7,881-10,934-5,043
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Total Debt Repaid
-5,452-4,471-3,315-7,881-10,940-5,043
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Net Debt Issued (Repaid)
1,4131,096146295-2,04314,987
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Issuance of Common Stock
112101149140133156
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Repurchase of Common Stock
-5,528-4,827-2,677-2,786-1,826-561
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Other Financing Activities
498-726-96610305-209
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Financing Cash Flow
-3,505-4,356-2,478-1,741-3,43114,373
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Foreign Exchange Rate Adjustments
6633-41-27161
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Net Cash Flow
468-229-136363911,622
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Free Cash Flow
4,4813,7743,1392,8743,2472,207
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Free Cash Flow Growth
16.84%20.23%9.22%-11.49%47.12%78.70%
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Free Cash Flow Margin
22.27%19.77%17.70%17.71%21.86%21.66%
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Free Cash Flow Per Share
7.606.134.844.284.754.22
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Cash Interest Paid
1,159879703648673291
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Cash Income Tax Paid
1,2681,219709666156197
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Levered Free Cash Flow
4,4834,3663,4963,1463,774993.5
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Unlevered Free Cash Flow
5,1854,9523,9203,5294,1741,183
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Change in Net Working Capital
274152406185-6681,050
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Source: S&P Capital IQ. Standard template. Financial Sources.