Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
28.73
-0.66 (-2.25%)
At close: Nov 6, 2026, 4:00 PM EST
28.82
+0.09 (0.31%)
After-hours: Nov 6, 2026, 7:55 PM EST
FIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,464 | 382 | 1,450 | -6,655 | -16,752 | 417 |
Depreciation & Amortization | 926 | 786 | 816 | 846 | 914 | 3,066 |
Other Amortization | 1,562 | 1,134 | 941 | 927 | 995 | 979 |
Loss (Gain) From Sale of Assets | 20 | 119 | 62 | 97 | -49 | -227 |
Asset Writedown & Restructuring Costs | 104 | 18 | 52 | 113 | 103 | 202 |
Loss (Gain) on Equity Investments | -2,380 | 526 | 145 | - | - | - |
Stock-Based Compensation | 191 | 181 | 186 | 120 | 189 | 383 |
Other Operating Activities | 55 | -28 | -690 | 6,745 | 16,948 | 454 |
Change in Accounts Receivable | -381 | -246 | -94 | 341 | -247 | -552 |
Change in Accounts Payable | 81 | 218 | 72 | 91 | -16 | 391 |
Change in Unearned Revenue | 13 | 64 | 31 | 29 | 21 | 23 |
Change in Other Net Operating Assets | -714 | -546 | -796 | -576 | -484 | -326 |
Operating Cash Flow | 2,941 | 2,816 | 2,071 | 4,335 | 3,939 | 4,810 |
Operating Cash Flow Growth | 7.30% | 35.97% | -52.23% | 10.05% | -18.11% | 8.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -161 | -154 | -97 | -115 | -227 | -320 |
Cash Acquisitions | -7,858 | -573 | -514 | -202 | - | -767 |
Divestitures | - | -1,417 | 9,683 | 45 | 50 | 370 |
Sale (Purchase) of Intangibles | -962 | -835 | -720 | -665 | -769 | -931 |
Investment in Securities | 72 | 147 | 47 | - | - | - |
Other Investing Activities | -207 | -210 | -260 | -414 | 573 | -123 |
Investing Cash Flow | -9,116 | -3,042 | 8,139 | -1,351 | -373 | -1,771 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 55,428 | 25,430 | 93,087 | 75,293 | 54,073 |
Long-Term Debt Repaid | - | -54,348 | -33,175 | -94,444 | -74,304 | -53,440 |
Net Debt Issued (Repaid) | 7,753 | 1,080 | -7,745 | -1,357 | 989 | 633 |
Issuance of Common Stock | - | 8 | 3 | 41 | 57 | 121 |
Repurchase of Common Stock | -435 | -1,425 | -4,045 | -522 | -1,938 | -2,114 |
Common Dividends Paid | -894 | -847 | -800 | -1,231 | -1,138 | -961 |
Other Financing Activities | -42 | 5 | -28 | -424 | -543 | -217 |
Financing Cash Flow | 6,382 | -1,179 | -12,615 | -3,493 | -2,573 | -2,538 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -13 | 58 | -63 | 110 | -463 | -248 |
Net Cash Flow | 194 | -1,347 | -2,468 | -399 | 530 | 253 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,780 | 2,662 | 1,974 | 4,220 | 3,712 | 4,490 |
Free Cash Flow Growth | 7.42% | 34.85% | -53.22% | 13.69% | -17.33% | 7.44% |
Free Cash Flow Margin | 21.49% | 24.93% | 19.49% | 42.93% | 38.19% | 48.08% |
Free Cash Flow Per Share | 5.36 | 5.07 | 3.56 | 7.14 | 6.15 | 7.23 |
Levered Free Cash Flow | 2,317 | 1,885 | 3,584 | 2,864 | -239.63 | 3,825 |
Unlevered Free Cash Flow | 2,728 | 2,125 | 3,797 | 3,280 | -84.38 | 3,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 686 | 401 | 396 | 696 | 417 | 491 |
Cash Income Tax Paid | 761 | 628 | 488 | 402 | 963 | 440 |
Change in Working Capital | -1,001 | -510 | -787 | -115 | -726 | -464 |