Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
84.43
-0.61 (-0.72%)
Sep 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 770 | -6,654 | -16,720 | 417 | 158 | 298 | Upgrade
|
| Depreciation & Amortization | 1,759 | 1,777 | 2,882 | 3,066 | 2,652 | 1,644 | Upgrade
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| Other Amortization | 912 | 927 | 995 | 979 | 1,093 | 824 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,040 | 2,006 | -53 | -227 | 9 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,974 | 6,957 | 17,709 | 202 | 136 | 87 | Upgrade
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| Stock-Based Compensation | 192 | 154 | 215 | 383 | 283 | 402 | Upgrade
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| Other Operating Activities | -526 | -698 | -532 | 454 | -200 | -12 | Upgrade
|
| Change in Accounts Receivable | 96 | 124 | -155 | -552 | -75 | -161 | Upgrade
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| Change in Accounts Payable | 70 | 237 | 88 | 391 | 217 | -74 | Upgrade
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| Change in Unearned Revenue | 39 | 32 | 21 | 23 | 58 | 40 | Upgrade
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| Change in Other Net Operating Assets | -739 | -527 | -511 | -326 | 111 | -656 | Upgrade
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| Operating Cash Flow | 3,023 | 4,335 | 3,939 | 4,810 | 4,442 | 2,410 | Upgrade
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| Operating Cash Flow Growth | -19.13% | 10.05% | -18.11% | 8.28% | 84.32% | 20.92% | Upgrade
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| Capital Expenditures | -119 | -142 | -268 | -320 | -263 | -200 | Upgrade
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| Cash Acquisitions | -258 | -202 | - | -767 | -469 | -6,632 | Upgrade
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| Divestitures | 9,704 | 45 | 50 | 370 | - | 49 | Upgrade
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| Sale (Purchase) of Intangibles | -1,017 | -980 | -1,122 | -931 | -866 | -628 | Upgrade
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| Investment in Securities | - | - | 269 | - | 552 | - | Upgrade
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| Other Investing Activities | 58 | -73 | 698 | -123 | 132 | -90 | Upgrade
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| Investing Cash Flow | 8,368 | -1,352 | -373 | -1,771 | -914 | -7,501 | Upgrade
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| Long-Term Debt Issued | - | 93,119 | 75,335 | 54,073 | 47,695 | 33,352 | Upgrade
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| Long-Term Debt Repaid | - | -94,513 | -74,410 | -53,440 | -49,067 | -24,672 | Upgrade
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| Net Debt Issued (Repaid) | -8,602 | -1,394 | 925 | 633 | -1,372 | 8,680 | Upgrade
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| Issuance of Common Stock | 2 | 41 | 57 | 121 | 332 | 161 | Upgrade
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| Repurchase of Common Stock | -3,029 | -522 | -1,938 | -2,114 | -112 | -453 | Upgrade
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| Common Dividends Paid | -1,022 | -1,231 | -1,138 | -961 | -868 | -656 | Upgrade
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| Other Financing Activities | -55 | -387 | -479 | -217 | -731 | -151 | Upgrade
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| Financing Cash Flow | -12,706 | -3,493 | -2,573 | -2,538 | -2,751 | 7,581 | Upgrade
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| Foreign Exchange Rate Adjustments | -51 | 111 | -463 | -248 | 42 | 18 | Upgrade
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| Net Cash Flow | -1,366 | -399 | 530 | 253 | 819 | 2,508 | Upgrade
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| Free Cash Flow | 2,904 | 4,193 | 3,671 | 4,490 | 4,179 | 2,210 | Upgrade
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| Free Cash Flow Growth | -18.81% | 14.22% | -18.24% | 7.44% | 89.10% | 18.44% | Upgrade
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| Free Cash Flow Margin | 29.17% | 42.69% | 37.77% | 48.08% | 33.29% | 21.39% | Upgrade
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| Free Cash Flow Per Share | 5.02 | 7.09 | 6.08 | 7.23 | 6.67 | 4.90 | Upgrade
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| Cash Interest Paid | 624 | 696 | 417 | 491 | 428 | 332 | Upgrade
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| Cash Income Tax Paid | 468 | 402 | 963 | 440 | 282 | 321 | Upgrade
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| Levered Free Cash Flow | 2,404 | 3,177 | 1,125 | 3,703 | 3,573 | 2,429 | Upgrade
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| Unlevered Free Cash Flow | 2,781 | 3,594 | 1,281 | 3,806 | 3,754 | 2,648 | Upgrade
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| Change in Net Working Capital | 39 | -899 | 2,216 | 112 | -456 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.