Fidelity National Informa... (FIS)
NYSE: FIS
· Real-Time Price · USD
71.58
-1.19 (-1.64%)
At close: Aug 14, 2025, 3:59 PM
71.60
0.03%
Pre-market: Aug 15, 2025, 07:02 AM EDT
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 | -470M | 77M | 304M | 246M | 237M | -1M | 62M | 248M | 84M | 96M | -17.36B | 254M | 280M | 121M | 291M | 161M | 342M | -370M |
Depreciation & Amortization | 482M | 456M | 446M | 431M | 430M | 428M | 421M | 436M | 440M | 447M | 926M | 932M | 975M | 1.01B | 1.03B | 1.06B | 971M | 953M |
Stock-Based Compensation | 49M | 47M | 44M | 55M | 56M | 31M | 38M | 41M | 36M | 13M | 17M | 53M | 88M | 57M | 63M | 79M | 84M | 157M |
Other Working Capital | -59M | -50M | -160M | -162M | -191M | -174M | -146M | -78M | -120M | -203M | 171M | -85M | -244M | -332M | -193M | 365M | -444M | -31M |
Other Non-Cash Items | 661M | 412M | -733M | 43M | 652M | 54M | 9.77B | -649M | -6.67B | 53M | 17.57B | 17M | 32M | 65M | 14M | 206M | -221M | 534M |
Deferred Income Tax | -33M | -9M | -4M | -82M | -54M | -64M | -72M | -225M | -108M | -10M | -25M | -133M | -274M | -112M | -46M | -122M | 109M | -22M |
Change in Working Capital | -336M | -223M | -66M | -74M | -141M | -483M | 157M | -25M | 16M | -263M | 13M | -245M | -77M | -248M | -243M | 452M | -257M | -416M |
Operating Cash Flow | 353M | 760M | -9M | 619M | 1.18B | -35M | 10.38B | -174M | -6.2B | 336M | 1.14B | 878M | 1.02B | 896M | 1.11B | 1.83B | 1.03B | 836M |
Capital Expenditures | -39M | -37M | -18M | -36M | -16M | -27M | -27M | -22M | -27M | -39M | -307M | -331M | -340M | -412M | -374M | -264M | -315M | -298M |
Cash Acquisitions | -196M | -1.42B | -439M | 5M | 1M | 9.6B | -202M | 45M | n/a | -173M | 38M | 12M | n/a | n/a | -767M | 3M | 367M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -8M | n/a | n/a | -3M | -7M | -10M | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -5M | 5M | n/a | n/a | n/a | n/a | 311M | 308M | 510M | 135M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -102M | -25M | -77M | -86M | -8M | -63M | -356M | -10M | -24M | -4M | -502M | -316M | -284M | -317M | -280M | -220M | -295M | -252M |
Investing Cash Flow | -516M | -1.68B | -704M | -325M | -203M | 9.34B | -754M | -181M | -209M | -380M | -205M | -39M | 161M | -290M | -1.17B | -274M | -2M | -321M |
Debt Repayment | 439M | 459M | 662M | -458M | -17M | -7.94B | 27M | -638M | -442M | -307M | 268M | 1.23B | 138M | -707M | 708M | 652M | -221M | -506M |
Common Stock Repurchased | -287M | -537M | -1.01B | -510M | -1.18B | -1.34B | -506M | -1M | -1M | -14M | -548M | -1.01B | -301M | -77M | -1M | -1.21B | -414M | -494M |
Dividend Paid | -212M | -220M | -192M | -199M | -200M | -209M | -305M | -308M | -309M | -309M | -280M | -284M | -287M | -287M | -237M | -238M | -242M | -244M |
Other Financial Acitivies | -33M | 33M | -67M | 5M | 62M | -22M | -240M | -1M | -6M | -1M | -123M | -218M | -67M | -14M | 29M | 9M | 3M | -137M |
Financial Cash Flow | -85M | -265M | -609M | -1.16B | -1.33B | -9.51B | -1.02B | -947M | -765M | -584M | -683M | -288M | -517M | -1.08B | 499M | -782M | -874M | -1.38B |
Net Cash Flow | -224M | -1.14B | -579M | -470M | -1.17B | -246M | 333M | -280M | 19M | -471M | 572M | 161M | 379M | -582M | 247M | 751M | 161M | -906M |
Free Cash Flow | 314M | 723M | -27M | 583M | 1.16B | -62M | 10.35B | -196M | -6.23B | 297M | 834M | 547M | 684M | 484M | 739M | 1.57B | 713M | 538M |