Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
90.01
-0.86 (-0.95%)
Oct 29, 2024, 4:00 PM EDT - Market closed

FIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
770-6,654-16,720417158298
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Depreciation & Amortization
1,7591,7772,8823,0662,6521,644
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Other Amortization
9129279959791,093824
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Loss (Gain) From Sale of Assets
2,0402,006-53-227918
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Asset Writedown & Restructuring Costs
6,9746,95717,70920213687
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Stock-Based Compensation
192154215383283402
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Other Operating Activities
-526-698-532454-200-12
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Change in Accounts Receivable
96124-155-552-75-161
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Change in Accounts Payable
7023788391217-74
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Change in Unearned Revenue
393221235840
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Change in Other Net Operating Assets
-739-527-511-326111-656
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Operating Cash Flow
3,0234,3353,9394,8104,4422,410
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Operating Cash Flow Growth
-19.13%10.05%-18.11%8.28%84.32%20.92%
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Capital Expenditures
-119-142-268-320-263-200
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Cash Acquisitions
-258-202--767-469-6,632
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Divestitures
9,7044550370-49
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Sale (Purchase) of Intangibles
-1,017-980-1,122-931-866-628
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Investment in Securities
--269-552-
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Other Investing Activities
58-73698-123132-90
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Investing Cash Flow
8,368-1,352-373-1,771-914-7,501
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Long-Term Debt Issued
-93,11975,33554,07347,69533,352
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Long-Term Debt Repaid
--94,513-74,410-53,440-49,067-24,672
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Net Debt Issued (Repaid)
-8,602-1,394925633-1,3728,680
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Issuance of Common Stock
24157121332161
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Repurchase of Common Stock
-3,029-522-1,938-2,114-112-453
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Common Dividends Paid
-1,022-1,231-1,138-961-868-656
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Other Financing Activities
-55-387-479-217-731-151
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Financing Cash Flow
-12,706-3,493-2,573-2,538-2,7517,581
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Foreign Exchange Rate Adjustments
-51111-463-2484218
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Net Cash Flow
-1,366-3995302538192,508
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Free Cash Flow
2,9044,1933,6714,4904,1792,210
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Free Cash Flow Growth
-18.81%14.22%-18.24%7.44%89.10%18.44%
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Free Cash Flow Margin
29.17%42.69%37.77%48.08%33.29%21.39%
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Free Cash Flow Per Share
5.027.096.087.236.674.90
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Cash Interest Paid
624696417491428332
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Cash Income Tax Paid
468402963440282321
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Levered Free Cash Flow
2,4043,1771,1253,7033,5732,429
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Unlevered Free Cash Flow
2,7813,5941,2813,8063,7542,648
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Change in Net Working Capital
39-8992,216112-45630
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Source: S&P Capital IQ. Standard template. Financial Sources.