Fiserv, Inc. (FISV)
NASDAQ: FISV · Real-Time Price · USD
51.19
-1.53 (-2.90%)
Aug 12, 2026, 10:24 AM EDT - Market open
Fiserv 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 | 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 | 2,815 | 3,490 | 3,180 | 3,129 | 2,582 | 1,403 |
Depreciation & Amortization | 3,316 | 3,207 | 3,138 | 3,162 | 3,212 | 3,248 |
Stock-Based Compensation | 377 | 357 | 367 | 342 | 323 | 239 |
Other Adjustments | -671 | -983 | 284 | -559 | -755 | -361 |
Change in Receivables | 254 | -123 | -169 | 23 | -770 | -358 |
Changes in Accounts Payable | 684 | 878 | 426 | -54 | 511 | 303 |
Changes in Unearned Revenue | -55 | 16 | 70 | 155 | 58 | 77 |
Changes in Other Operating Activities | -332 | -780 | -665 | -1,036 | -543 | -517 |
Operating Cash Flow | 5,831 | 6,062 | 6,631 | 5,162 | 4,618 | 4,034 |
Operating Cash Flow Growth | -13.89% | -8.58% | 28.46% | 11.78% | 14.48% | -2.73% |
Investing Activities
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 |
Capital Expenditures | -1,905 | -1,763 | -1,569 | -1,388 | -1,479 | -1,160 |
Sale of Property, Plant & Equipment | 187 | - | - | - | - | - |
Purchases of Investments | -56 | -81 | -155 | -39 | -52 | -256 |
Proceeds from Sale of Investments | 297 | 756 | 61 | 5 | 23 | 519 |
Cash Acquisitions | -483 | -820 | - | -13 | -988 | -848 |
Proceeds from Business Divestments | - | - | - | 234 | 246 | - |
Other Investing Activities | 41 | -612 | -741 | 133 | 138 | 115 |
Investing Cash Flow | -1,716 | -2,520 | -2,404 | -1,068 | -2,112 | -1,630 |
Financing Activities
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 |
Short-Term Debt Issued | -3,003 | -370 | 278 | -1,456 | 1,837 | 1,741 |
Net Short-Term Debt Issued (Repaid) | -3,003 | -370 | 278 | -1,456 | 1,837 | 1,741 |
Long-Term Debt Issued | 4,922 | 6,504 | 6,783 | 5,567 | 1,624 | 6,435 |
Long-Term Debt Repaid | -4,357 | -3,955 | -5,396 | -3,015 | -3,315 | -7,881 |
Net Long-Term Debt Issued (Repaid) | 565 | 2,549 | 1,387 | 2,552 | -1,691 | -1,446 |
Issuance of Common Stock | 47 | 62 | 97 | 101 | 149 | 140 |
Repurchase of Common Stock | -1,650 | -5,899 | -5,837 | -4,827 | -2,677 | -2,786 |
Net Common Stock Issued (Repurchased) | -1,603 | -5,837 | -5,740 | -4,726 | -2,528 | -2,646 |
Other Financing Activities | -1,063 | -174 | -90 | -726 | -96 | 610 |
Financing Cash Flow | -5,049 | -3,832 | -4,165 | -4,356 | -2,478 | -1,741 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -32 | 99 | -32 | 33 | -41 | -27 |
Net Cash Flow | -966 | -191 | 30 | -229 | -13 | 636 |
Free Cash Flow
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 |
Free Cash Flow | 3,926 | 4,299 | 5,062 | 3,774 | 3,139 | 2,874 |
Free Cash Flow Growth | -23.87% | -15.07% | 34.13% | 20.23% | 9.22% | -11.49% |
FCF Margin | 18.82% | 20.29% | 24.75% | 19.77% | 17.70% | 17.71% |
Free Cash Flow Per Share | 7.31 | 7.83 | 8.70 | 6.13 | 4.84 | 4.28 |
Levered Free Cash Flow | 2,071 | 7,217 | 6,196 | 5,003 | 4,435 | 3,580 |
Unlevered Free Cash Flow | 5,583 | 6,269 | 6,443 | 4,883 | 4,792 | 3,740 |