Fiserv, Inc. (FI)
NYSE: FI · IEX Real-Time Price · USD
158.91
-0.42 (-0.26%)
Mar 28, 2024, 1:42 PM EDT - Market open

Fiserv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
3,0682,5301,3349588931,1871,246930712754
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Depreciation & Amortization
3,1213,1693,1963,2101,651545429421417404
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Share-Based Compensation
3423232393692297363172731
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Other Operating Activities
-1,369-1,404-735-39022-253-25563190118
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Operating Cash Flow
5,1624,6184,0344,1472,7951,5521,4831,4311,3461,307
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Operating Cash Flow Growth
11.78%14.48%-2.72%48.37%80.09%4.65%3.63%6.32%2.98%27.14%
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Capital Expenditures
-1,388-1,479-1,160-900-721-360-287-290-359-292
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Acquisitions
221-742-848440-15,032-293-367-26500
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Change in Investments
-34-2926310-45-3-10-1-47
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Other Investing Activities
13313811510911843723-1
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Investing Cash Flow
-1,068-2,112-1,630-341-15,680-613-657-554-360-286
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Share Issuance / Repurchase
-4,726-2,528-2,646-1,693-405-1,871-1,145-1,166-1,451-1,095
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Debt Issued / Paid
1,058136295-2,04314,7401,034325263414-49
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Other Financing Activities
-688-8661030538-5-513218
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Financing Cash Flow
-4,356-2,478-1,741-3,43114,373-842-820-852-1,005-1,126
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Exchange Rate Effect
33-41-2716100000
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Net Cash Flow
-229-136363911,4891334425-19-106
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Free Cash Flow
3,7743,1392,8743,2472,0741,1921,1961,1419871,015
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Free Cash Flow Growth
20.23%9.22%-11.49%56.56%73.99%-0.33%4.82%15.60%-2.76%28.16%
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Free Cash Flow Margin
19.77%17.70%17.71%21.86%20.36%20.47%21.00%20.73%18.79%20.04%
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Free Cash Flow Per Share
6.174.894.344.834.052.942.832.592.112.04
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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).