Fidelity National Informa...
(FIS)
undefined
undefined%
At close: undefined
84.10
0.04%
After-hours Dec 13, 2024, 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 |
| Net Income | 499.00M | -16.71B | 424.00M | 164.00M | 303.00M | 881.00M | 1.29B | 590.00M | 650.80M | 706.90M | 517.70M | 481.10M | 481.10M | 357.90M | 108.50M | 214.80M | 561.22M | 259.09M | 130.32M | 111.81M | 92.40M | 89.98M | 87.08M | 88.46M | 74.63M |
| Depreciation & Amortization | 2.67B | 3.85B | 4.01B | 3.71B | 2.44B | 1.42B | 1.37B | 1.17B | 669.50M | 626.30M | 614.60M | 632.80M | 637.20M | 619.50M | 434.00M | 482.20M | 527.47M | 433.55M | 64.06M | 53.74M | 47.47M | 39.05M | 46.35M | 42.70M | 35.76M |
| Stock-Based Compensation | 154.00M | 215.00M | 383.00M | 283.00M | 402.00M | 84.00M | 107.00M | 137.00M | 97.90M | 55.70M | 53.40M | 83.80M | 64.70M | 58.70M | 71.00M | - | - | - | 12.21M | 6.29M | 5.44M | - | - | - | - |
| Other Working Capital | -495.00M | -645.00M | 223.00M | 447.00M | -504.00M | -339.00M | -137.00M | 59.00M | -51.10M | -60.40M | -129.50M | -87.90M | -59.30M | -55.40M | -165.60M | -235.60M | -277.54M | -261.24M | -15.57M | 3.18M | -20.10M | -16.10M | -39.00M | - | - |
| Other Non-Cash Items | 1.85B | 17.69B | 533.00M | 176.00M | 221.00M | 163.00M | 153.00M | -15.00M | -163.40M | 1.10M | -61.30M | -24.70M | 85.10M | 167.60M | 147.10M | 60.70M | -8.56M | 50.08M | -36.42M | -3.99M | 2.24M | 12.32M | 1.67M | -131.16M | 35.83M |
| Deferred Income Tax | -705.00M | -544.00M | -81.00M | -206.00M | -109.00M | -116.00M | -985.00M | -164.00M | 53.50M | -5.50M | 1.50M | -40.90M | -6.30M | -55.70M | 26.40M | 35.60M | 17.93M | 18.84M | 1.98M | -3.71M | 13.60M | 6.85M | 6.77M | - | - |
| Change in Working Capital | -134.00M | -557.00M | -464.00M | 311.00M | -851.00M | -439.00M | -194.00M | 203.00M | -171.40M | -219.60M | -65.60M | -85.40M | -90.30M | -76.70M | -72.90M | -235.60M | -277.54M | -261.24M | -43.34M | -19.33M | -23.05M | -21.55M | -39.00M | - | - |
| Operating Cash Flow | 4.33B | 3.94B | 4.81B | 4.44B | 2.41B | 1.99B | 1.74B | 1.93B | 1.14B | 1.16B | 1.06B | 1.05B | 1.17B | 1.07B | 714.10M | 596.40M | 463.55M | 494.71M | 128.81M | 144.82M | 138.10M | 126.66M | 102.88M | 131.16M | 146.22M |
| Capital Expenditures | -1.12B | -1.39B | -1.25B | -1.13B | -828.00M | -622.00M | -613.00M | -616.00M | -415.30M | -371.20M | -336.20M | -296.10M | -300.30M | -314.00M | -212.50M | -255.40M | -343.30M | -300.20M | -63.57M | -40.91M | -43.95M | -48.96M | -49.35M | -38.79M | -50.11M |
| Acquisitions | -202.00M | 50.00M | -397.00M | -469.00M | -6.58B | -16.00M | 1.31B | - | -1.72B | -595.20M | -123.70M | -63.60M | -20.20M | -403.20M | 435.90M | -19.90M | -1.73B | 110.95M | -1.00M | -39.72M | -4.52M | -10.43M | -79.04M | - | - |
| Purchase of Investments | -20.00M | - | -143.00M | -552.00M | - | - | - | - | - | - | - | - | - | - | - | -25.70M | 95.72M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 726.00M | 143.00M | 552.00M | - | - | - | - | - | - | - | - | - | - | - | 32.60M | 430.16M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -988.00M | 241.00M | -123.00M | 684.00M | -90.00M | -30.00M | 1.30B | -3.00M | 237.70M | -18.20M | -4.80M | 336.50M | 21.30M | 73.00M | 25.40M | -4.70M | 515.00K | - | 60.00M | - | - | - | - | 38.79M | 50.11M |
| Investing Cash Flow | -1.35B | -373.00M | -1.77B | -914.00M | -7.50B | -668.00M | 690.00M | -619.00M | -1.90B | -984.60M | -464.70M | -23.20M | -299.20M | -644.20M | 248.80M | -273.10M | -1.55B | -189.24M | -4.57M | -80.63M | -48.48M | -59.39M | -128.39M | -38.79M | -50.11M |
| Debt Repayment | -1.39B | 902.00M | 633.00M | -1.37B | 8.68B | 223.00M | -2.07B | -1.00B | 1.66B | 572.00M | 72.60M | -427.10M | -413.90M | 1.86B | -989.10M | -177.30M | 1.24B | -128.50M | -48.60M | 48.60M | -18.07M | -15.80M | 23.23M | - | - |
| Common Stock Repurchased | -522.00M | -1.94B | -2.11B | -112.00M | -453.00M | -1.25B | -153.00M | -40.00M | -320.00M | -522.00M | -475.90M | -511.30M | -364.20M | -2.55B | - | -236.10M | -80.34M | -160.45M | - | -96.50M | -73.55M | -79.55M | -2.35M | - | - |
| Dividend Paid | -1.23B | -1.14B | -961.00M | -868.00M | -656.00M | -421.00M | -385.00M | -341.00M | -304.70M | -275.10M | -256.30M | -234.80M | -60.40M | -76.00M | -49.70M | -38.20M | -38.67M | -38.25M | -12.51M | -12.63M | -3.24M | - | - | - | - |
| Other Financial Acitivies | -346.00M | -399.00M | -96.00M | -399.00M | 10.00M | 217.00M | 132.00M | 76.00M | -15.00M | 27.00M | 113.60M | 252.40M | 53.80M | 234.60M | 27.10M | 13.20M | 47.51M | 28.25M | -429.14M | -1.15M | -32.00K | -359.00K | - | - | - |
| Financial Cash Flow | -3.49B | -2.57B | -2.54B | -2.75B | 7.58B | -1.24B | -2.48B | -1.31B | 1.01B | -198.10M | -546.00M | -920.80M | -784.70M | -519.00M | -770.00M | -438.40M | 1.22B | -228.55M | -26.98M | -50.40M | -89.39M | -79.78M | 24.87M | - | - |
| Net Cash Flow | -399.00M | 530.00M | 253.00M | 819.00M | 2.51B | 38.00M | -18.00M | 1.00M | 194.80M | -54.70M | 29.90M | 102.10M | 77.50M | -92.90M | 210.00M | -134.40M | 143.53M | 78.60M | 96.18M | 13.40M | 8.11M | -13.51M | -2.12M | 92.37M | 96.11M |
| Free Cash Flow | 3.21B | 2.55B | 3.56B | 3.31B | 1.58B | 1.37B | 1.13B | 1.31B | 721.60M | 793.70M | 724.10M | 750.60M | 871.20M | 757.30M | 501.60M | 341.00M | 120.25M | 194.52M | 65.25M | 103.91M | 94.14M | 77.69M | 53.53M | 92.37M | 96.11M |