Fiserv Inc.
(FI)
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At close: undefined
205.23
0.01%
After-hours Jan 08, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.07B | 2.58B | 1.40B | 975.00M | 914.00M | 1.19B | 1.23B | 930.00M | 712.00M | 754.00M | 650.00M | 597.00M | 19.00M | 506.00M | 473.00M | 569.00M | 439.00M | 449.91M | 516.44M | 377.64M | 315.01M | 266.14M | 208.22M | 177.02M | 137.87M | 114.30M | 90.80M | 61.70M | -59.90M | 37.70M | 30.70M | 23.00M | 18.30M | 13.80M | 11.40M |
| Depreciation & Amortization | 2.93B | 3.17B | 3.20B | 3.21B | 1.65B | 556.00M | 433.00M | 411.00M | 417.00M | 404.00M | 403.00M | 354.00M | 349.00M | 339.00M | 333.00M | 204.00M | 193.00M | 199.11M | 179.18M | 185.36M | 171.79M | 141.11M | 147.70M | 148.84M | 119.51M | 72.50M | 63.20M | 67.00M | 64.40M | 40.80M | 30.60M | 22.70M | 20.50M | 14.60M | 14.60M |
| Stock-Based Compensation | 342.00M | 323.00M | 239.00M | 369.00M | 229.00M | 73.00M | 63.00M | 68.00M | 65.00M | 49.00M | 46.00M | 44.00M | 39.00M | 39.00M | 36.00M | 34.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -881.00M | -232.00M | -192.00M | -218.00M | -113.00M | -174.08M | -6.10M | -84.38M | -111.50M | 282.00K | 95.98M | -50.12M | 62.33M | -6.22M | -16.00M | 48.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 249.00M | -154.00M | -47.00M | -267.00M | -82.00M | -228.00M | 17.00M | -32.00M | 56.00M | 1.00M | -55.00M | -87.00M | 537.00M | 45.00M | -13.00M | -49.00M | -19.00M | 17.35M | -91.90M | 13.01M | n/a | -2.42M | -5.40M | -7.82M | n/a | n/a | 100.00K | -100.00K | 166.60M | -100.00K | 100.00K | 200.00K | 200.00K | 100.00K | -100.00K |
| Deferred Income Tax | -511.00M | -558.00M | -262.00M | 71.00M | 47.00M | 133.00M | -247.00M | 21.00M | 20.00M | 3.00M | -9.00M | 5.00M | 29.00M | 37.00M | 64.00M | -4.00M | 20.00M | 13.66M | 19.18M | 23.02M | 24.90M | 30.80M | 11.70M | 4.81M | 14.18M | 2.50M | 4.20M | 3.50M | -59.00M | 12.40M | 11.80M | 5.40M | 2.40M | 3.20M | 1.00M |
| Change in Working Capital | -912.00M | -744.00M | -495.00M | -211.00M | 36.00M | -169.00M | -15.00M | 33.00M | 76.00M | 96.00M | 4.00M | -78.00M | -20.00M | -8.00M | -43.00M | 21.00M | -38.00M | -38.38M | -25.77M | 95.10M | 6.40M | 141.18M | 79.93M | 261.61M | -93.72M | 60.50M | 11.30M | 16.80M | -23.50M | -18.20M | -27.40M | -8.40M | -3.60M | 400.00K | -3.50M |
| Operating Cash Flow | 5.16B | 4.62B | 4.03B | 4.15B | 2.79B | 1.55B | 1.48B | 1.43B | 1.35B | 1.31B | 1.04B | 835.00M | 953.00M | 958.00M | 850.00M | 775.00M | 631.00M | 634.96M | 597.12M | 694.13M | 518.10M | 576.82M | 442.13M | 584.47M | 177.84M | 249.80M | 169.60M | 148.90M | 88.60M | 63.00M | 38.60M | 36.10M | 31.50M | 28.70M | 19.00M |
| Capital Expenditures | -1.39B | -1.48B | -1.16B | -900.00M | -721.00M | -360.00M | -287.00M | -290.00M | -359.00M | -292.00M | -236.00M | -195.00M | -192.00M | -175.00M | -198.00M | -199.00M | -160.00M | -187.49M | -164.95M | -161.09M | -143.24M | -141.88M | -67.97M | -72.98M | -69.70M | -77.50M | -39.80M | -36.20M | -45.00M | -52.80M | -28.50M | -19.10M | -14.30M | -5.10M | -14.40M |
| Acquisitions | 165.00M | -742.00M | -848.00M | 440.00M | -15.95B | -293.00M | -367.00M | -265.00M | -78.68M | -117.51M | -30.00M | n/a | -511.00M | 40.00M | n/a | 413.00M | -4.33B | -181.04M | -509.63M | -64.90M | -735.92M | -406.58M | -224.84M | -88.76M | -210.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -39.00M | -52.00M | -256.00M | -1.00M | -45.00M | -3.00M | -10.00M | -1.00M | -869.00K | -1.54M | -3.96M | -5.84M | -8.22M | -7.37M | -57.00M | n/a | n/a | n/a | -104.81M | n/a | n/a | n/a | -72.57M | n/a | -209.01M | n/a | -167.80M | -128.40M | -97.40M | -173.10M | -71.60M | -126.60M | -79.00M | -97.10M | n/a |
| Sales Maturities Of Investments | 5.00M | 23.00M | 519.00M | 900.00M | 721.00M | 143.82M | 53.30M | 11.10M | 1.00M | 7.00M | 72.46M | n/a | -65.90M | -110.36M | n/a | n/a | 19.00M | 107.44M | 282.24M | n/a | 187.97M | n/a | n/a | 136.73M | n/a | n/a | n/a | n/a | 227.70M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 189.00M | 138.00M | 115.00M | -780.00M | -603.00M | -150.82M | -46.30M | -9.10M | 77.55M | 118.05M | 49.50M | 62.84M | 112.12M | 136.74M | 7.00M | -8.00M | n/a | n/a | 68.00M | -139.26M | n/a | -303.22M | -36.63M | -34.01M | -26.05M | -248.60M | -65.00M | 89.50M | -258.30M | -20.60M | -115.30M | 14.50M | -70.50M | -9.80M | -292.40M |
| Investing Cash Flow | -1.07B | -2.11B | -1.63B | -341.00M | -16.60B | -663.00M | -657.00M | -554.00M | -360.00M | -286.00M | -148.00M | -138.00M | -665.00M | -116.00M | -248.00M | 206.00M | -4.47B | -261.09M | -429.15M | -365.25M | -691.19M | -851.68M | -402.02M | -59.02M | -515.35M | -326.10M | -272.60M | -75.10M | -173.00M | -246.50M | -215.40M | -131.20M | -163.80M | -112.00M | -306.80M |
| Debt Repayment | 1.10B | -1.69B | 295.00M | -2.04B | 14.99B | 1.03B | 325.00M | 263.00M | 414.00M | -49.00M | -338.00M | -173.00M | -37.00M | -312.00M | -475.00M | -1.30B | 4.46B | 139.00M | -10.00M | -192.94M | 215.79M | 183.09M | 86.76M | -353.52M | 169.96M | 79.80M | -31.10M | -119.60M | 231.80M | 28.10M | 57.40M | -1.20M | 15.10M | 7.80M | 400.00K |
| Common Stock Repurchased | -4.83B | -2.68B | -2.79B | -1.83B | -561.00M | -1.95B | -1.22B | -1.25B | -1.52B | -1.15B | -578.00M | -634.00M | -533.00M | -413.00M | -175.00M | -441.00M | -469.00M | -560.11M | -653.00M | -64.34M | n/a | -33.58M | n/a | -9.88M | -28.71M | -42.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -726.00M | 1.74B | 610.00M | -100.00M | -209.00M | -5.00M | n/a | 51.00M | 32.00M | 18.00M | -6.00M | 5.00M | -1.00M | -8.00M | 4.00M | -6.00M | -19.00M | 12.00M | 131.00M | 246.94M | -124.76M | 205.08M | -104.70M | -164.31M | 199.35M | 16.10M | 112.20M | 53.30M | -118.00M | 145.80M | 75.00M | 128.40M | 71.70M | 91.60M | 282.30M |
| Financial Cash Flow | -4.36B | -2.48B | -761.00M | -3.84B | 14.19B | -842.00M | -820.00M | -852.00M | -1.00B | -1.13B | -873.00M | -706.00M | -498.00M | -671.00M | -601.00M | -1.71B | 4.02B | -373.02M | -499.62M | 20.32M | 148.62M | 366.01M | -2.88M | -507.14M | 346.51M | 58.50M | 91.10M | -52.70M | 114.40M | 175.80M | 155.10M | 128.30M | 135.20M | 101.10M | 285.00M |
| Net Cash Flow | -229.00M | -13.00M | 1.62B | -14.00M | 518.00M | 90.00M | 25.00M | 25.00M | -19.00M | -106.00M | 42.00M | 21.00M | -226.00M | 200.00M | 95.00M | -65.00M | 180.00M | 857.00K | -331.66M | 349.21M | -24.47M | 91.15M | 37.23M | 18.30M | 9.00M | -17.80M | -11.90M | 21.10M | 30.00M | -7.70M | -21.70M | 33.20M | 2.90M | 17.80M | -2.80M |
| Free Cash Flow | 3.77B | 3.14B | 2.87B | 3.25B | 2.07B | 1.19B | 1.20B | 1.14B | 987.00M | 1.01B | 803.00M | 640.00M | 761.00M | 783.00M | 652.00M | 576.00M | 471.00M | 447.47M | 432.17M | 533.04M | 374.86M | 434.94M | 374.16M | 511.49M | 108.14M | 172.30M | 129.80M | 112.70M | 43.60M | 10.20M | 10.10M | 17.00M | 17.20M | 23.60M | 4.60M |