Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
75.91
-2.41 (-3.08%)
May 6, 2025, 11:48 AM EDT - Market open

FIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8211,450-6,655-16,752417158
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Depreciation & Amortization
8448168469143,0662,652
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Other Amortization
9399419279959791,093
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Loss (Gain) From Sale of Assets
796297-49-2279
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Asset Writedown & Restructuring Costs
4052113103202136
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Loss (Gain) on Equity Investments
130145----
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Stock-Based Compensation
202186120189383283
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Other Operating Activities
-809-6906,74516,948454-200
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Change in Accounts Receivable
-239-94341-247-552-75
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Change in Accounts Payable
1457291-16391217
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Change in Unearned Revenue
513129212358
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Change in Other Net Operating Assets
-484-796-576-484-326111
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Operating Cash Flow
2,8662,0714,3353,9394,8104,442
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Operating Cash Flow Growth
-21.87%-52.23%10.05%-18.11%8.29%84.31%
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Capital Expenditures
-107-97-115-227-320-263
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Cash Acquisitions
-459-514-202--767-469
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Divestitures
-1,3929,6834550370-
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Sale (Purchase) of Intangibles
-741-720-665-769-931-866
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Investment in Securities
-----552
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Other Investing Activities
-180-213-414573-123132
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Investing Cash Flow
-2,8798,139-1,351-373-1,771-914
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Long-Term Debt Issued
-25,43093,08775,29354,07347,695
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Long-Term Debt Repaid
--33,175-94,444-74,304-53,440-49,067
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Net Debt Issued (Repaid)
652-7,745-1,357989633-1,372
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Issuance of Common Stock
334157121332
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Repurchase of Common Stock
-3,240-4,045-522-1,938-2,114-112
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Common Dividends Paid
-811-800-1,231-1,138-961-868
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Other Financing Activities
27-28-424-543-217-731
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Financing Cash Flow
-3,369-12,615-3,493-2,573-2,538-2,751
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Foreign Exchange Rate Adjustments
19-63110-463-24842
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Net Cash Flow
-3,363-2,468-399530253819
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Free Cash Flow
2,7591,9744,2203,7124,4904,179
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Free Cash Flow Growth
-22.02%-53.22%13.69%-17.33%7.44%89.09%
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Free Cash Flow Margin
27.07%19.49%42.93%38.19%48.08%33.29%
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Free Cash Flow Per Share
5.203.567.146.157.236.67
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Cash Interest Paid
396396696417491428
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Cash Income Tax Paid
488488402963440282
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Levered Free Cash Flow
2,0043,3302,593-469.633,7033,573
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Unlevered Free Cash Flow
2,2213,5433,042-314.383,8063,754
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Change in Net Working Capital
63-1,244-9422,216112-456
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q