Fidelity National Information Services, Inc. (FIS)

FIS Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-6,654	-16,720	417	158	298
Depreciation & Amortization	2,675	3,846	4,015	3,714	2,444
Share-Based Compensation	154	215	383	283	402
Other Operating Activities	8,160	16,598	-5	287	-734
Operating Cash Flow	4,335	3,939	4,810	4,442	2,410
Operating Cash Flow Growth	10.05%	-18.11%	8.28%	84.32%	20.92%
Capital Expenditures	-1,122	-1,390	-1,251	-1,129	-828
Acquisitions	-157	319	-397	83	-6,583
Other Investing Activities	-73	698	-123	132	-90
Investing Cash Flow	-1,352	-373	-1,771	-914	-7,501
Dividends Paid	-1,231	-1,138	-961	-868	-656
Share Issuance / Repurchase	-481	-1,881	-1,993	220	-292
Debt Issued / Paid	-1,397	902	559	-1,372	8,579
Other Financing Activities	-384	-456	-143	-731	-50
Financing Cash Flow	-3,493	-2,573	-2,538	-2,751	7,581
Exchange Rate Effect	111	-463	-248	42	18
Net Cash Flow	-399	530	253	819	2,508
Free Cash Flow	3,213	2,549	3,559	3,313	1,582
Free Cash Flow Growth	26.05%	-28.38%	7.43%	109.42%	15.39%
Free Cash Flow Margin	32.72%	26.23%	38.11%	26.39%	15.31%
Free Cash Flow Per Share	5.44	4.22	5.78	5.35	3.56

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).