Fidelity National Information Services, Inc. (FIS)

NYSE: FIS · Real-Time Price · USD

40.95

-0.53 (-1.28%)

At close: Jun 5, 2026, 4:00 PM EDT

41.15

+0.20 (0.49%)

After-hours: Jun 5, 2026, 7:49 PM EDT

FIS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	777	385	2,243	-6,143	-16,156	424
Depreciation & Amortization	2,055	1,883	1,737	1,744	1,878	4,015
Stock-Based Compensation	178	181	186	120	189	383
Other Adjustments	-1,273	1,414	691	-5,107	-15,310	452
Change in Receivables	-245	-246	-94	341	-247	-552
Changes in Unearned Revenue	65	64	31	29	91	23
Changes in Other Operating Activities	-319	-328	-724	-485	-547	65
Operating Cash Flow	2,902	2,608	2,175	2,078	1,622	4,810
Operating Cash Flow Growth	19.60%	19.91%	4.67%	28.11%	-66.28%	8.29%
Capital Expenditures	-167	-154	-97	-115	-227	-320
Purchases of Intangible Assets	-850	-835	-720	-665	-769	-931
Payments for Business Acquisitions	-8,431	-573	-514	-202	-	-767
Proceeds from Business Divestments	-	-	12,833	45	50	370
Other Investing Activities	-133	-1,480	-3,363	-414	529	-123
Investing Cash Flow	-10,150	-3,042	8,178	-1,009	-226	-1,771
Long-Term Debt Issued	78,932	55,428	25,430	93,087	75,293	54,073
Long-Term Debt Repaid	-70,301	-54,348	-33,175	-94,444	-74,304	-53,440
Net Long-Term Debt Issued (Repaid)	8,631	1,080	-7,745	-1,357	989	633
Issuance of Common Stock	9	8	3	41	57	121
Repurchase of Common Stock	-955	-1,425	-4,045	-522	-1,938	-2,114
Net Common Stock Issued (Repurchased)	-946	-1,417	-4,042	-481	-1,881	-1,993
Common Dividends Paid	-859	-847	-800	-1,231	-1,138	-961
Other Financing Activities	-86	5	-28	-424	-543	-217
Financing Cash Flow	6,650	-1,179	-12,550	-3,252	-2,073	-2,538
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-30	26	74	5	-463	-248
Net Cash Flow	-26	-1,347	-2,468	-399	530	253
Free Cash Flow	2,735	2,454	2,078	1,963	1,395	4,490
Free Cash Flow Growth	11.43%	18.09%	5.86%	40.72%	-68.93%	7.44%
FCF Margin	23.90%	22.98%	20.52%	19.97%	14.35%	48.08%
Free Cash Flow Per Share	5.25	4.67	3.74	3.32	2.31	7.23
Levered Free Cash Flow	12,730	2,927	-5,348	-6,839	-14,560	4,843
Unlevered Free Cash Flow	3,015	2,814	2,179	2,277	1,960	4,240

SEC Filings: 10-K · 10-Q