Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
42.51
-0.26 (-0.61%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 126 | 385 | 2,243 | -6,143 | -16,156 | 424 |
Depreciation & Amortization | 2,241 | 1,883 | 1,737 | 1,744 | 1,878 | 4,015 |
Stock-Based Compensation | 186 | 181 | 186 | 120 | 189 | 383 |
Other Adjustments | -2,208 | 1,414 | 691 | -5,107 | -15,310 | 452 |
Change in Receivables | -236 | -246 | -94 | 341 | -247 | -552 |
Changes in Unearned Revenue | 45 | 64 | 31 | 29 | 91 | 23 |
Changes in Other Operating Activities | -447 | -328 | -724 | -485 | -547 | 65 |
Operating Cash Flow | 3,689 | 2,608 | 2,175 | 2,078 | 1,622 | 4,810 |
Operating Cash Flow Growth | 63.09% | 19.91% | 4.67% | 28.11% | -66.28% | 8.29% |
Capital Expenditures | -154 | -154 | -97 | -115 | -227 | -320 |
Purchases of Intangible Assets | -901 | -835 | -720 | -665 | -769 | -931 |
Cash Acquisitions | -8,235 | -573 | -514 | -202 | - | -767 |
Proceeds from Business Divestments | - | - | 12,833 | 45 | 50 | 370 |
Other Investing Activities | -103 | -1,480 | -3,363 | -414 | 529 | -123 |
Investing Cash Flow | -17,564 | -3,042 | 8,178 | -1,009 | -226 | -1,771 |
Long-Term Debt Issued | 92,968 | 55,428 | 25,430 | 93,087 | 75,293 | 54,073 |
Long-Term Debt Repaid | -84,702 | -54,348 | -33,175 | -94,444 | -74,304 | -53,440 |
Net Long-Term Debt Issued (Repaid) | 8,266 | 1,080 | -7,745 | -1,357 | 989 | 633 |
Issuance of Common Stock | 1 | 8 | 3 | 41 | 57 | 121 |
Repurchase of Common Stock | -720 | -1,425 | -4,045 | -522 | -1,938 | -2,114 |
Net Common Stock Issued (Repurchased) | -719 | -1,417 | -4,042 | -481 | -1,881 | -1,993 |
Common Dividends Paid | -875 | -847 | -800 | -1,231 | -1,138 | -961 |
Other Financing Activities | -40 | 5 | -28 | -424 | -543 | -217 |
Financing Cash Flow | 14,286 | -1,179 | -12,550 | -3,252 | -2,073 | -2,538 |
Foreign Exchange Rate Adjustments | -27 | 26 | 74 | 5 | -463 | -248 |
Net Cash Flow | 188 | -1,347 | -2,468 | -399 | 530 | 253 |
Free Cash Flow | 3,535 | 2,454 | 2,078 | 1,963 | 1,395 | 4,490 |
Free Cash Flow Growth | 65.81% | 18.09% | 5.86% | 40.72% | -68.93% | 7.44% |
FCF Margin | 28.97% | 22.98% | 20.52% | 19.97% | 14.35% | 48.08% |
Free Cash Flow Per Share | 6.81 | 4.67 | 3.74 | 3.32 | 2.31 | 7.23 |
Levered Free Cash Flow | 13,076 | 2,927 | -5,348 | -6,839 | -14,560 | 4,843 |
Unlevered Free Cash Flow | 3,119 | 2,814 | 2,179 | 2,277 | 1,960 | 4,240 |