Fiserv, Inc. (FI)
NYSE: FI · IEX Real-Time Price · USD
149.79
-0.15 (-0.10%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Fiserv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
3,0682,5301,334958893
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Depreciation & Amortization
3,1213,1693,1963,2101,651
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Share-Based Compensation
342323239369229
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Other Operating Activities
-1,369-1,404-735-39022
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Operating Cash Flow
5,1624,6184,0344,1472,795
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Operating Cash Flow Growth
11.78%14.48%-2.72%48.37%80.09%
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Capital Expenditures
-1,388-1,479-1,160-900-721
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Acquisitions
221-742-848440-15,032
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Change in Investments
-34-2926310-45
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Other Investing Activities
133138115109118
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Investing Cash Flow
-1,068-2,112-1,630-341-15,680
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Share Issuance / Repurchase
-4,726-2,528-2,646-1,693-405
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Debt Issued / Paid
1,058136295-2,04314,740
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Other Financing Activities
-688-8661030538
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Financing Cash Flow
-4,356-2,478-1,741-3,43114,373
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Exchange Rate Effect
33-41-27161
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Net Cash Flow
-229-136363911,489
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Free Cash Flow
3,7743,1392,8743,2472,074
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Free Cash Flow Growth
20.23%9.22%-11.49%56.56%73.99%
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Free Cash Flow Margin
19.77%17.70%17.71%21.86%20.36%
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Free Cash Flow Per Share
6.174.894.344.834.05
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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).