Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
42.60
-0.41 (-0.95%)
At close: May 13, 2026, 4:00 PM EDT
42.50
-0.10 (-0.23%)
After-hours: May 13, 2026, 7:49 PM EDT

FIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7773852,243-6,143-16,156424
Depreciation & Amortization
2,0551,8831,7371,7441,8784,015
Stock-Based Compensation
178181186120189383
Other Adjustments
-1,2731,414691-5,107-15,310452
Change in Receivables
-245-246-94341-247-552
Changes in Unearned Revenue
656431299123
Changes in Other Operating Activities
-319-328-724-485-54765
Operating Cash Flow
2,9022,6082,1752,0781,6224,810
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
--12,8334550370
Other Investing Activities
-133-1,480-3,363-414529-123
Investing Cash Flow
-10,150-3,0428,178-1,009-226-1,771
Long-Term Debt Issued
78,93255,42825,43093,08775,29354,073
Long-Term Debt Repaid
-70,301-54,348-33,175-94,444-74,304-53,440
Net Long-Term Debt Issued (Repaid)
8,6311,080-7,745-1,357989633
Issuance of Common Stock
9834157121
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
-865-28-424-543-217
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
-3026745-463-248
Net Cash Flow
-26-1,347-2,468-399530253
Free Cash Flow
2,7352,4542,0781,9631,3954,490
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
5.254.673.743.322.317.23
Levered Free Cash Flow
12,7302,927-5,348-6,839-14,5604,843
Unlevered Free Cash Flow
3,0152,8142,1792,2771,9604,240
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q