Fiserv Inc. (FI)
NYSE: FI
· Real-Time Price · USD
136.78
2.16 (1.60%)
At close: Aug 15, 2025, 3:59 PM
136.84
0.04%
After-hours: Aug 15, 2025, 06:21 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 | 1.03B | 848M | 948M | 564M | 894M | 735M | 870M | 969M | 695M | 576M | 798M | 493M | 609M | 682M | 355M | 446M | 284M | 318M |
Depreciation & Amortization | 802M | 768M | 758M | 798M | 796M | 774M | 767M | 769M | 800M | 785M | 771M | 790M | 809M | 799M | 781M | 805M | 813M | 797M |
Stock-Based Compensation | 91M | 124M | 94M | 88M | 99M | 86M | 67M | 76M | 106M | 93M | 79M | 89M | 94M | 61M | 49M | 63M | 61M | 66M |
Other Working Capital | -173M | -520M | 93M | -194M | -140M | -354M | -198M | -126M | -83M | 32M | 28M | -119M | -85M | -56M | 19M | -30M | -116.6M | -107.54M |
Other Non-Cash Items | 54M | 56M | 192M | 692M | 45M | 68M | 103M | -153M | 26M | 36M | 6M | 155M | -95M | -220M | -5M | -5M | -25M | -12M |
Deferred Income Tax | -178M | -37M | -123M | -332M | -183M | -24M | -167M | -158M | -99M | -87M | -156M | -85M | -134M | -183M | 4M | -197M | 1M | -70M |
Change in Working Capital | -134M | -1.11B | 352M | 428M | -310M | -808M | -45M | 56M | -650M | -273M | 135M | -262M | -293M | -324M | 159M | -434M | -73M | -147M |
Operating Cash Flow | 1.67B | 648M | 2.22B | 2.24B | 1.34B | 831M | 1.59B | 1.56B | 878M | 1.13B | 1.63B | 1.18B | 990M | 815M | 1.34B | 678M | 1.06B | 952M |
Capital Expenditures | -479M | -335M | -399M | -402M | -348M | -420M | -354M | -355M | -340M | -339M | -331M | -430M | -387M | -331M | -346M | -320M | -260M | -234M |
Cash Acquisitions | -21M | -316M | n/a | n/a | n/a | n/a | -11M | 232M | n/a | n/a | -278M | 204M | -668M | 331M | -353M | -2M | -212M | -281M |
Purchase of Investments | -9M | -32M | -118M | -2M | -32M | -3M | -24M | -4M | -6M | -5M | -7M | -15M | -22M | -8M | -6M | -15M | -8M | -227M |
Sales Maturities Of Investments | 474M | n/a | 8M | 45M | 5M | 3M | 5M | 355M | n/a | n/a | 10M | 10M | 387M | 3M | 16M | 31M | 229.93M | -199.65M |
Other Investing Acitivies | -303M | -242M | -155M | -174M | -435M | 23M | 26M | -325M | 47M | 30M | 28M | -143M | -370M | -95M | 24M | 39M | 260.07M | 233.65M |
Investing Cash Flow | -338M | -925M | -664M | -533M | -810M | -397M | -358M | -97M | -299M | -314M | -578M | -374M | -1.06B | -100M | -665M | -267M | 10M | -708M |
Debt Repayment | 727M | 2.52B | -156M | -443M | 992M | 1.27B | -408M | 89M | 549M | 866M | -389M | 75M | 613M | -163M | 245M | 75M | -426M | 401M |
Common Stock Repurchased | -2.29B | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B | -1.04B | -1.19B | -1.07B | -1.53B | -768M | -831M | -534M | -544M | -1.02B | -407M | -619M | -742M |
Dividend Paid | n/a | n/a | n/a | -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 | -243M | 438M | -496M | 1.72B | -380M | 174M | 92M | -203M | -77M | -485M | -124M | 289M | 244M | -370M | 689M | -28M | -38M | 30M |
Financial Cash Flow | -1.79B | 627M | -1.98B | -1.07B | -925M | -189M | -1.32B | -1.29B | -601M | -1.15B | -1.28B | -443M | 323M | -1.08B | -49M | -315M | -1.07B | -311M |
Net Cash Flow | -400M | 376M | -480M | 671M | -389M | 228M | -42M | 149M | -20M | -316M | -183M | 312M | 230M | -372M | -98M | 87M | 11M | -75M |
Free Cash Flow | 1.19B | 313M | 1.82B | 1.84B | 993M | 411M | 1.24B | 1.2B | 538M | 791M | 1.3B | 750M | 603M | 484M | 997M | 358M | 801M | 718M |