Fidelity National Information Services, Inc. (FIS)

FIS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	112	1,450	-6,655	-16,752	417	158
Depreciation & Amortization	812	816	846	914	3,066	2,652
Other Amortization	1,040	941	927	995	979	1,093
Loss (Gain) From Sale of Assets	130	62	97	-49	-227	9
Asset Writedown & Restructuring Costs	36	52	113	103	202	136
Loss (Gain) on Equity Investments	738	145	-	-	-	-
Stock-Based Compensation	195	186	120	189	383	283
Other Operating Activities	-79	-690	6,745	16,948	454	-200
Change in Accounts Receivable	-362	-94	341	-247	-552	-75
Change in Accounts Payable	-60	72	91	-16	391	217
Change in Unearned Revenue	42	31	29	21	23	58
Change in Other Net Operating Assets	-342	-796	-576	-484	-326	111
Operating Cash Flow	2,711	2,071	4,335	3,939	4,810	4,442
Operating Cash Flow Growth	-10.32%	-52.23%	10.05%	-18.11%	8.29%	84.31%
Capital Expenditures	-130	-97	-115	-227	-320	-263
Cash Acquisitions	-655	-514	-202	-	-767	-469
Divestitures	-1,393	9,683	45	50	370	-
Sale (Purchase) of Intangibles	-753	-720	-665	-769	-931	-866
Investment in Securities	37	-	-	-	-	552
Other Investing Activities	-222	-213	-414	573	-123	132
Investing Cash Flow	-3,116	8,139	-1,351	-373	-1,771	-914
Long-Term Debt Issued	-	25,430	93,087	75,293	54,073	47,695
Long-Term Debt Repaid	-	-33,175	-94,444	-74,304	-53,440	-49,067
Net Debt Issued (Repaid)	1,135	-7,745	-1,357	989	633	-1,372
Issuance of Common Stock	10	3	41	57	121	332
Repurchase of Common Stock	-2,347	-4,045	-522	-1,938	-2,114	-112
Common Dividends Paid	-824	-800	-1,231	-1,138	-961	-868
Other Financing Activities	-29	-28	-424	-543	-217	-731
Financing Cash Flow	-2,055	-12,615	-3,493	-2,573	-2,538	-2,751
Foreign Exchange Rate Adjustments	46	-63	110	-463	-248	42
Net Cash Flow	-2,414	-2,468	-399	530	253	819
Free Cash Flow	2,581	1,974	4,220	3,712	4,490	4,179
Free Cash Flow Growth	-11.94%	-53.22%	13.69%	-17.33%	7.44%	89.09%
Free Cash Flow Margin	25.02%	19.49%	42.93%	38.19%	48.08%	33.29%
Free Cash Flow Per Share	4.82	3.56	7.14	6.15	7.23	6.67
Cash Interest Paid	301	396	696	417	491	428
Cash Income Tax Paid	564	488	402	963	440	282
Levered Free Cash Flow	2,026	3,584	2,831	-239.63	3,825	3,573
Unlevered Free Cash Flow	2,292	3,797	3,280	-84.38	3,929	3,754
Change in Working Capital	-722	-787	-115	-726	-464	311

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q