Fidelity National Informa... (FIS)
NYSE: FIS
· Real-Time Price · USD
71.13
-0.45 (-0.63%)
At close: Aug 15, 2025, 11:58 AM
Fidelity National Information Services 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 | 138M | 850M | 789M | 736M | 512M | -6.33B | -6.2B | -23.82B | -23.57B | -16.7B | -16.72B | 938M | 847M | 911M | 420M | 232M | 94M | -225M |
Depreciation & Amortization | 1.81B | 1.76B | 1.74B | 1.72B | 1.55B | 2.01B | 2.47B | 2.97B | 3.64B | 3.73B | 3.85B | 3.95B | 4.08B | 4.08B | 4.02B | 3.94B | 3.81B | 3.75B |
Stock-Based Compensation | 195M | 202M | 186M | 180M | 166M | 161M | 143M | 122M | 134M | 171M | 215M | 261M | 287M | 283M | 383M | 421M | 399M | 384M |
Other Working Capital | -433M | -693M | -837M | -591M | -740M | -384M | -521M | -752M | -415M | -805M | -806M | -854M | -462M | -662M | -580M | -392M | -466M | 131M |
Other Non-Cash Items | 384M | 269M | 1.16B | 1.65B | 3.17B | 9.54B | 8.55B | 25.59B | 24B | 17.64B | 17.7B | 136M | 322M | 67M | 536M | 671M | 472M | 701M |
Deferred Income Tax | -128M | -149M | -204M | -281M | -646M | -520M | -497M | -441M | -127M | -473M | -544M | -565M | -554M | -171M | -81M | -217M | -1M | -120M |
Change in Working Capital | -140M | -509M | -787M | -376M | -672M | -244M | -134M | -466M | -341M | -700M | -557M | -813M | -116M | -296M | -464M | 72M | -79M | 402M |
Operating Cash Flow | 2.26B | 2.43B | 2.88B | 3.63B | 4.08B | 4.62B | 4.33B | 3.95B | 3.74B | 3.67B | 3.94B | 3.91B | 4.87B | 4.87B | 4.81B | 5.12B | 4.69B | 4.89B |
Capital Expenditures | -508M | -848M | -642M | -732M | -786M | -870M | -1.04B | -1.06B | -1.1B | -1.17B | -1.39B | -1.46B | -1.39B | -1.36B | -1.25B | -1.17B | -1.18B | -1.12B |
Cash Acquisitions | -10.29B | -11.52B | -495M | -258M | 9.45B | 9.45B | -157M | 83M | 50M | 50M | 50M | -755M | -764M | -397M | -397M | 370M | 367M | -67M |
Purchase of Investments | n/a | n/a | n/a | n/a | -3M | -10M | -20M | -20M | -17M | -10M | n/a | n/a | -7M | -7M | -7M | -7M | n/a | n/a |
Sales Maturities Of Investments | 100M | n/a | n/a | n/a | n/a | n/a | n/a | 42M | 350M | 860M | 860M | 818M | 510M | n/a | -1M | -1M | -1M | -1M |
Other Investing Acitivies | 9.37B | 8.95B | 8.98B | 9.17B | -417M | -243M | -207M | -169M | -476M | -736M | -760M | -815M | -505M | -275M | -344M | 67M | 75M | 127M |
Investing Cash Flow | -1.16B | -2.88B | 8.18B | 8.35B | 8.41B | 8.32B | -1.27B | -975M | -749M | -290M | -373M | -1.34B | -1.58B | -1.74B | -1.77B | -296M | -291M | -619M |
Debt Repayment | 663M | 646M | -7.75B | -8.4B | -8.56B | -8.98B | -1.35B | -1.09B | 747M | 1.33B | 925M | 1.36B | 791M | 432M | 633M | -926M | -1.93B | -2.44B |
Common Stock Repurchased | -1.52B | -2.7B | -4.04B | -3.54B | -3.03B | -1.85B | -522M | -564M | -1.57B | -1.88B | -1.94B | -1.39B | -1.58B | -1.7B | -2.11B | -2.12B | -971M | -560M |
Dividend Paid | -823M | -811M | -800M | -913M | -1.02B | -1.13B | -1.23B | -1.21B | -1.18B | -1.16B | -1.14B | -1.09B | -1.05B | -1B | -961M | -942M | -921M | -896M |
Other Financial Acitivies | 973M | 35M | 45M | 9M | -32M | -72M | -244M | -330M | -512M | -537M | -422M | -270M | -43M | 27M | -96M | -604M | -789M | -708M |
Financial Cash Flow | -1.71B | -3.37B | -12.55B | -12.84B | -12.64B | -12.04B | -3.35B | -3.2B | -2.53B | -2.25B | -2.57B | -1.39B | -1.89B | -2.24B | -2.54B | -4.59B | -4.61B | -4.61B |
Net Cash Flow | -1.55B | -2.5B | -1.6B | -692M | -1.37B | -174M | -399M | -160M | 281M | 641M | 530M | 205M | 795M | 577M | 253M | 201M | -173M | -316M |
Free Cash Flow | 1.75B | 1.58B | 2.06B | 2.72B | 3.11B | 3.57B | 2.96B | 2.54B | 2.3B | 2.16B | 2.55B | 2.45B | 3.48B | 3.5B | 3.56B | 3.95B | 3.52B | 3.77B |