Fiserv, Inc. (FI)
NYSE: FI · Real-Time Price · USD
67.79
+2.60 (3.99%)
Oct 31, 2025, 10:01 AM EDT - Market open
Fiserv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Net Income | 3,607 | 3,379 | 3,247 | 3,131 | 3,063 | 3,451 | 3,240 | 3,068 | 2,980 | 2,509 | 2,424 | 2,530 | 2,081 | 2,028 | 1,699 | 1,334 | 1,301 | 1,137 | 870 | 958 | Upgrade |
Depreciation & Amortization | 3,116 | 3,106 | 3,089 | 3,095 | 3,104 | 3,095 | 3,110 | 3,121 | 3,125 | 3,146 | 3,155 | 3,169 | 3,179 | 3,194 | 3,198 | 3,196 | 3,124 | 3,141 | 3,105 | 3,092 | Upgrade |
Other Amortization | 44 | 43 | 43 | 43 | 44 | 43 | 42 | 41 | 40 | 41 | 42 | 43 | 44 | 49 | 50 | 52 | 52 | 48 | 48 | 47 | Upgrade |
Loss (Gain) From Sale of Assets | -117 | -17 | -20 | - | 5 | -171 | -171 | -167 | -199 | 97 | 97 | -54 | -27 | -147 | -147 | - | - | -36 | -33 | -464 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 14 | - | - | - | 14 | 14 | 14 | - | 9 | 10 | 9 | 15 | 151 | 119 | 200 | 242 | Upgrade |
Loss (Gain) on Equity Investments | 103 | 735 | 726 | 724 | 688 | 66 | 63 | 70 | 70 | 85 | -37 | -147 | -167 | -214 | -140 | -66 | -30 | -31 | 12 | 42 | Upgrade |
Stock-Based Compensation | 396 | 397 | 405 | 367 | 340 | 328 | 335 | 342 | 354 | 367 | 355 | 323 | 293 | 267 | 234 | 239 | 273 | 294 | 327 | 369 | Upgrade |
Other Operating Activities | -452 | -406 | -401 | -391 | -518 | -379 | -309 | -401 | -452 | -388 | -424 | -502 | -364 | -469 | -334 | -241 | -48 | 115 | 70 | 72 | Upgrade |
Change in Accounts Receivable | -144 | -273 | -318 | -169 | -232 | -284 | -229 | 23 | -130 | -276 | -455 | -770 | -581 | -567 | -289 | -358 | -438 | -112 | -9 | 320 | Upgrade |
Change in Accounts Payable | 409 | 602 | 438 | 426 | 383 | 71 | -175 | -54 | 103 | -173 | 253 | 511 | 311 | 243 | 123 | 303 | -83 | 79 | 44 | -146 | Upgrade |
Change in Unearned Revenue | 90 | 80 | 69 | 70 | 156 | 120 | 75 | 155 | 91 | 110 | 124 | 58 | 48 | 121 | 98 | 77 | 104 | 53 | 74 | 71 | Upgrade |
Change in Other Net Operating Assets | -713 | -874 | -830 | -665 | -1,042 | -1,014 | -1,118 | -1,036 | -796 | -711 | -615 | -543 | -498 | -689 | -604 | -517 | -529 | -566 | -497 | -456 | Upgrade |
Operating Cash Flow | 6,339 | 6,772 | 6,448 | 6,631 | 6,005 | 5,326 | 4,863 | 5,162 | 5,200 | 4,821 | 4,933 | 4,618 | 4,328 | 3,826 | 3,897 | 4,034 | 3,877 | 4,241 | 4,211 | 4,147 | Upgrade |
Operating Cash Flow Growth | 5.56% | 27.15% | 32.59% | 28.46% | 15.48% | 10.47% | -1.42% | 11.78% | 20.15% | 26.01% | 26.58% | 14.48% | 11.63% | -9.79% | -7.46% | -2.73% | -9.25% | -0.63% | 22.31% | 41.63% | Upgrade |
Capital Expenditures | -1,720 | -1,615 | -1,484 | -1,569 | -1,524 | -1,477 | -1,469 | -1,388 | -1,365 | -1,440 | -1,487 | -1,479 | -1,494 | -1,384 | -1,257 | -1,160 | -1,025 | -906 | -888 | -900 | Upgrade |
Cash Acquisitions | -369 | -337 | -316 | - | -13 | -13 | -13 | -13 | -306 | -320 | -988 | -988 | -1,035 | -1,023 | -567 | -848 | -497 | -496 | -310 | -139 | Upgrade |
Divestitures | - | - | - | - | 2 | 234 | 234 | 234 | 260 | 71 | 71 | 246 | 218 | 175 | 175 | - | 1 | -5 | -5 | 579 | Upgrade |
Investment in Securities | 316 | 400 | -88 | -34 | 82 | 46 | 95 | 102 | 126 | 126 | 82 | 109 | 112 | 140 | 627 | 378 | 369 | 342 | -110 | 119 | Upgrade |
Other Investing Activities | -788 | -908 | -1,044 | -801 | -645 | -452 | 2 | -3 | -3 | -2 | -4 | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -2,561 | -2,460 | -2,932 | -2,404 | -2,098 | -1,662 | -1,151 | -1,068 | -1,288 | -1,565 | -2,326 | -2,112 | -2,199 | -2,092 | -1,022 | -1,630 | -1,152 | -1,065 | -1,313 | -341 | Upgrade |
Short-Term Debt Issued | - | - | - | 278 | - | - | - | - | - | - | - | 1,837 | - | - | - | 1,741 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 6,783 | - | - | - | 5,567 | - | - | - | 1,624 | - | - | - | 6,435 | - | - | - | 8,897 | Upgrade |
Total Debt Issued | 7,497 | 8,944 | 7,790 | 7,061 | 6,865 | 6,128 | 6,239 | 5,567 | 5,179 | 4,561 | 4,609 | 3,461 | 5,081 | 4,846 | 6,917 | 8,176 | 7,337 | 8,475 | 9,240 | 8,897 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | - | - | -1,456 | - | - | - | - | - | - | - | - | - | - | - | -6 | Upgrade |
Long-Term Debt Repaid | - | - | - | -5,396 | - | - | - | -3,015 | - | - | - | -3,315 | - | - | - | -7,881 | - | - | - | -10,934 | Upgrade |
Total Debt Repaid | -4,083 | -6,299 | -4,880 | -5,396 | -5,452 | -4,183 | -4,737 | -4,471 | -4,054 | -3,450 | -3,434 | -3,315 | -4,311 | -4,076 | -7,186 | -7,881 | -8,104 | -10,119 | -10,665 | -10,940 | Upgrade |
Net Debt Issued (Repaid) | 3,414 | 2,645 | 2,910 | 1,665 | 1,413 | 1,945 | 1,502 | 1,096 | 1,125 | 1,111 | 1,175 | 146 | 770 | 770 | -269 | 295 | -767 | -1,644 | -1,425 | -2,043 | Upgrade |
Issuance of Common Stock | 71 | 76 | 82 | 97 | 112 | 106 | 111 | 101 | 121 | 130 | 135 | 149 | 131 | 152 | 140 | 140 | 130 | 107 | 128 | 133 | Upgrade |
Repurchase of Common Stock | -7,041 | -7,249 | -6,515 | -5,837 | -5,528 | -5,454 | -4,971 | -4,827 | -4,558 | -4,202 | -3,663 | -2,677 | -2,927 | -2,503 | -2,588 | -2,786 | -1,982 | -1,613 | -1,598 | -1,826 | Upgrade |
Other Financing Activities | -959 | 311 | 174 | -90 | 498 | -317 | -38 | -726 | -1,005 | -513 | -197 | -96 | 394 | 297 | 292 | 610 | 667 | 467 | 205 | 305 | Upgrade |
Financing Cash Flow | -4,515 | -4,217 | -3,349 | -4,165 | -3,505 | -3,720 | -3,396 | -4,356 | -4,317 | -3,474 | -2,550 | -2,478 | -1,632 | -1,284 | -2,425 | -1,741 | -1,952 | -2,683 | -2,690 | -3,431 | Upgrade |
Foreign Exchange Rate Adjustments | 29 | 72 | 11 | -32 | 66 | 2 | -1 | 33 | 35 | 11 | -14 | -41 | -100 | -58 | -29 | -27 | 9 | 26 | 25 | 16 | Upgrade |
Net Cash Flow | -708 | 167 | 178 | 30 | 468 | -54 | 315 | -229 | -370 | -207 | 43 | -13 | 397 | 392 | 421 | 636 | 782 | 519 | 233 | 391 | Upgrade |
Free Cash Flow | 4,619 | 5,157 | 4,964 | 5,062 | 4,481 | 3,849 | 3,394 | 3,774 | 3,835 | 3,381 | 3,446 | 3,139 | 2,834 | 2,442 | 2,640 | 2,874 | 2,852 | 3,335 | 3,323 | 3,247 | Upgrade |
Free Cash Flow Growth | 3.08% | 33.98% | 46.26% | 34.13% | 16.84% | 13.84% | -1.51% | 20.23% | 35.32% | 38.45% | 30.53% | 9.22% | -0.63% | -26.78% | -20.55% | -11.49% | -13.39% | 2.02% | 29.10% | 47.12% | Upgrade |
Free Cash Flow Margin | 21.83% | 24.43% | 23.98% | 24.75% | 22.27% | 19.46% | 17.47% | 19.77% | 20.39% | 18.32% | 18.99% | 17.70% | 16.32% | 14.36% | 15.90% | 17.71% | 18.05% | 21.62% | 22.39% | 21.86% | Upgrade |
Free Cash Flow Per Share | 8.28 | 9.11 | 8.64 | 8.70 | 7.60 | 6.43 | 5.59 | 6.13 | 6.14 | 5.34 | 5.37 | 4.84 | 4.33 | 3.70 | 3.96 | 4.28 | 4.22 | 4.92 | 4.88 | 4.75 | Upgrade |
Cash Interest Paid | 1,153 | 1,360 | 1,272 | 1,153 | 1,159 | 1,012 | 992 | 879 | 843 | 769 | 747 | 703 | 678 | 650 | 650 | 648 | 658 | 654 | 644 | 673 | Upgrade |
Cash Income Tax Paid | 1,169 | 1,137 | 1,196 | 1,169 | 1,268 | 1,614 | 1,628 | 1,219 | 1,079 | 1,192 | 957 | 709 | 707 | 775 | 694 | 666 | 568 | 374 | 146 | 156 | Upgrade |
Levered Free Cash Flow | 4,311 | 4,374 | 4,059 | 4,455 | 4,483 | 4,132 | 3,953 | 4,366 | 3,850 | 1,067 | 1,511 | 3,488 | 3,096 | 4,986 | 5,002 | 3,146 | 3,266 | 3,687 | 3,456 | 3,774 | Upgrade |
Unlevered Free Cash Flow | 5,195 | 5,198 | 4,833 | 5,185 | 5,185 | 4,790 | 4,576 | 4,952 | 4,384 | 1,553 | 1,960 | 3,911 | 3,497 | 5,369 | 5,383 | 3,529 | 3,652 | 4,079 | 3,848 | 4,174 | Upgrade |
Change in Working Capital | -358 | -465 | -641 | -338 | -735 | -1,107 | -1,447 | -912 | -732 | -1,050 | -693 | -744 | -720 | -892 | -672 | -495 | -946 | -546 | -388 | -211 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.