Fidelity National Informa...

NYSE: FIS · Real-Time Price · USD
71.58
-1.19 (-1.64%)
At close: Aug 14, 2025, 3:59 PM
73.34
2.46%
Pre-market: Aug 15, 2025, 04:10 AM EDT

Fidelity National Information Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
787M 498M 604M 424M
Depreciation & Amortization
1.74B 1.53B 1.64B 4.01B
Stock-Based Compensation
186M 120M 189M 383M
Other Working Capital
-681M -547M -490M -303M
Other Non-Cash Items
352M 2.72B 2.61B 533M
Deferred Income Tax
-204M -415M -544M -81M
Change in Working Capital
-787M -115M -557M -464M
Operating Cash Flow
2.07B 4.33B 3.94B 4.81B
Capital Expenditures
-97M -115M -268M -1.25B
Cash Acquisitions
9.17B -330M 50M -397M
Purchase of Investments
-8M -20M n/a -24M
Sales Maturities Of Investments
n/a n/a 726M n/a
Other Investing Acitivies
-205M -394M 241M -1.03B
Investing Cash Flow
8.14B -1.52B -373M -1.77B
Debt Repayment
-7.75B -1.36B 902M 633M
Common Stock Repurchased
-4.04B -522M -1.94B -2.11B
Dividend Paid
-800M -1.23B -1.14B -961M
Other Financial Acitivies
-22M -248M -456M -96M
Financial Cash Flow
-12.62B -3.32B -2.57B -2.54B
Net Cash Flow
-2.47B -399M 530M 253M
Free Cash Flow
1.97B 4.22B 3.67B 3.56B