Fiserv Inc. (FI)
NYSE: FI
· Real-Time Price · USD
136.78
2.16 (1.60%)
At close: Aug 15, 2025, 3:59 PM
136.52
-0.19%
After-hours: Aug 15, 2025, 06:08 PM EDT
Fiserv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.39B | 3.25B | 3.14B | 3.06B | 3.47B | 3.27B | 3.11B | 3.04B | 2.56B | 2.48B | 2.58B | 2.14B | 2.09B | 1.77B | 1.4B | 1.36B | 1.19B | 916M |
Depreciation & Amortization | 3.13B | 3.12B | 3.13B | 3.13B | 3.11B | 3.11B | 3.12B | 3.13B | 3.15B | 3.15B | 3.17B | 3.18B | 3.19B | 3.2B | 3.2B | 3.19B | 3.17B | 3.17B |
Stock-Based Compensation | 397M | 405M | 367M | 340M | 328M | 335M | 342M | 354M | 367M | 355M | 323M | 293M | 267M | 234M | 239M | 273M | 294M | 327M |
Other Working Capital | -794M | -761M | -595M | -886M | -818M | -761M | -375M | -149M | -142M | -144M | -232M | -241M | -152M | -183.6M | -235.14M | -228.19M | -503.1M | -410.82M |
Other Non-Cash Items | 994M | 985M | 997M | 908M | 63M | 44M | 12M | -85M | 223M | 102M | -154M | -165M | -325M | -255M | -47M | 70M | 35M | 123M |
Deferred Income Tax | -670M | -675M | -662M | -706M | -532M | -448M | -511M | -500M | -427M | -462M | -558M | -398M | -510M | -375M | -262M | -70M | 96M | 58M |
Change in Working Capital | -465M | -641M | -338M | -735M | -1.11B | -1.45B | -912M | -732M | -1.05B | -693M | -744M | -720M | -892M | -672M | -495M | -946M | -546M | -388M |
Operating Cash Flow | 6.77B | 6.45B | 6.63B | 6B | 5.33B | 4.86B | 5.16B | 5.2B | 4.82B | 4.93B | 4.62B | 4.33B | 3.83B | 3.9B | 4.03B | 3.88B | 4.24B | 4.21B |
Capital Expenditures | -1.61B | -1.48B | -1.57B | -1.52B | -1.48B | -1.47B | -1.39B | -1.36B | -1.44B | -1.49B | -1.48B | -1.49B | -1.38B | -1.26B | -1.16B | -1.02B | -906M | -888M |
Cash Acquisitions | -337M | -316M | n/a | -11M | 221M | 221M | 221M | -46M | -74M | -742M | -411M | -486M | -692M | -236M | -848M | -496M | -501M | -315M |
Purchase of Investments | -161M | -184M | -155M | -61M | -63M | -37M | -39M | -22M | -33M | -49M | -52M | -51M | -51M | -37M | -256M | -251M | -236M | 14M |
Sales Maturities Of Investments | 527M | 58M | 61M | 58M | 368M | 363M | 360M | 365M | 20M | 407M | 410M | 416M | 437M | 279.93M | 77.28M | 58.45M | 27.45M | -199.65M |
Other Investing Acitivies | -874M | -1.01B | -741M | -560M | -711M | -229M | -222M | -220M | -38M | -455M | -580M | -584M | -402M | 228.07M | 556.72M | 561.55M | 550.55M | 75.65M |
Investing Cash Flow | -2.46B | -2.93B | -2.4B | -2.1B | -1.66B | -1.15B | -1.07B | -1.29B | -1.56B | -2.33B | -2.11B | -2.2B | -2.09B | -1.02B | -1.63B | -1.15B | -1.06B | -1.31B |
Debt Repayment | 2.65B | 2.91B | 1.67B | 1.41B | 1.95B | 1.5B | 1.1B | 1.11B | 1.1B | 1.17B | 136M | 770M | 770M | -269M | 295M | -767M | -1.64B | -1.43B |
Common Stock Repurchased | -7.25B | -6.51B | -5.84B | -5.53B | -5.45B | -4.97B | -4.83B | -4.56B | -4.2B | -3.66B | -2.68B | -2.93B | -2.5B | -2.59B | -2.79B | -1.98B | -1.61B | -1.6B |
Dividend Paid | -1.1B | -1.1B | -1.1B | -1.1B | 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 | 1.41B | 1.28B | 1.01B | 1.6B | -317M | -14M | -673M | -889M | -397M | -76M | 39M | 852M | 535M | 253M | 653M | -56M | -14M | 10M |
Financial Cash Flow | -4.22B | -3.35B | -4.17B | -3.5B | -3.72B | -3.4B | -4.36B | -4.32B | -3.47B | -2.55B | -2.48B | -1.25B | -1.12B | -2.51B | -1.74B | -2.74B | -3.25B | -3.01B |
Net Cash Flow | 167M | 178M | 30M | 468M | -54M | 315M | -229M | -370M | -207M | 43M | -13M | 72M | -153M | -372M | -75M | -9M | -52M | -90M |
Free Cash Flow | 5.16B | 4.96B | 5.06B | 4.48B | 3.85B | 3.39B | 3.77B | 3.83B | 3.38B | 3.45B | 3.14B | 2.83B | 2.44B | 2.64B | 2.87B | 2.85B | 3.33B | 3.32B |