Fiserv Inc. (FI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fiserv Inc.

    NYSE: FI · Real-Time Price · USD
    135.12
    0.07 (0.05%)
    At close: Sep 08, 2025, 3:59 PM
    135.20
    0.06%
    After-hours: Sep 08, 2025, 06:36 PM EDT

    Fiserv Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.18B 3.07B 2.58B 1.4B
    Depreciation & Amortization
    		 3.1B 2.93B 3.17B 3.2B
    Stock-Based Compensation
    		 367M 342M 323M 239M
    Other Working Capital
    		 -595M -881M -232M -192M
    Other Non-Cash Items
    		 989M 249M -154M -47M
    Deferred Income Tax
    		 -662M -511M -558M -262M
    Change in Working Capital
    		 -338M -912M -744M -495M
    Operating Cash Flow
    		 6.63B 5.16B 4.62B 4.03B
    Capital Expenditures
    		 -1.57B -1.39B -1.48B -1.16B
    Cash Acquisitions
    		 n/a 165M -742M -848M
    Purchase of Investments
    		 -155M -39M -52M -256M
    Sales Maturities Of Investments
    		 61M 5M 23M 519M
    Other Investing Acitivies
    		 -741M 189M 138M 115M
    Investing Cash Flow
    		 -2.4B -1.07B -2.11B -1.63B
    Debt Repayment
    		 1.67B 1.1B 146M 295M
    Common Stock Repurchased
    		 -5.84B -4.83B -2.68B -2.79B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -90M -726M 53M 1.59B
    Financial Cash Flow
    		 -4.17B -4.36B -2.48B -761M
    Net Cash Flow
    		 30M -229M -13M 1.62B
    Free Cash Flow
    		 5.06B 3.77B 3.14B 2.87B

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