Fidelity National Informa... (FIS)
74.58
5.94 (8.65%)
At close: Apr 17, 2025, 3:59 PM
74.82
0.33%
After-hours: Apr 17, 2025, 08:00 PM EDT
Fidelity National Information Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 789M | 546M | -125M | -6.96B | -6.88B | -24.31B | -23.61B | -16.73B | -16.71B | 946M | 853M | 915M | 424M | 236M | 96M | -224M | 164M | -95M | 39M | 172M | 303M | 769M | 777M | 840M | 881M | 1.51B | 1.42B | 1.34B | 1.29B | 571M | 691M | 675M | 590M | 484.9M | 473.7M | 594.4M | |
| 1.74B | 1.71B | 1.74B | 2.2B | 2.22B | 2.72B | 3.19B | 3.28B | 3.85B | 3.95B | 4.08B | 4.08B | 4.01B | 3.94B | 3.81B | 3.75B | 3.71B | 3.72B | 3.54B | 2.99B | 2.44B | 1.85B | 1.45B | 1.44B | 1.42B | 1.39B | 1.39B | 1.38B | 1.37B | 1.33B | 1.27B | 1.22B | 1.17B | 1.08B | 945.6M | 809.1M | |
| 186M | 180M | 177M | 172M | 154M | 133M | 134M | 171M | 215M | 261M | 287M | 283M | 383M | 421M | 399M | 384M | 283M | 446M | 484M | 439M | 402M | 156M | 82M | 83M | 84M | 87M | 91M | 101M | 107M | 122M | 130M | 133M | 137M | 140.1M | 130.1M | 109.1M | |
| -792M | -444M | -588M | -258M | -291M | -624M | -292M | -629M | -754M | -1.13B | -733M | -937M | -507M | 266M | 207M | 977M | 447M | -170M | -400M | -884M | -504M | -175M | -393M | -397M | -339M | -227M | -165M | -135M | -137M | -182M | -94M | -65M | 59M | 53.7M | 67.1M | 103.4M | |
| 3.26B | 3.94B | 5.69B | 11.4B | 9.2B | 26.03B | 24.2B | 17.63B | 17.68B | 119M | 317M | 64M | 533M | 668M | 470M | 700M | 176M | 238M | 109M | 221M | 221M | 16M | 290M | 175M | 163M | 158M | 228M | 224M | 153M | 149M | -67M | -77M | -8M | -8.3M | -18.7M | -162.8M | |
| -204M | -281M | -646M | -728M | -674M | -618M | -304M | -442M | -544M | -565M | -554M | -171M | -81M | -217M | -1M | -120M | -206M | -58M | -159M | -207M | -109M | -126M | -160M | -112M | -116M | -853M | -877M | -849M | -985M | -236M | -214M | -250M | -164M | -30.3M | 9M | 11.2M | |
| -787M | -376M | -672M | -244M | -10M | -342M | -217M | -576M | -557M | -813M | -116M | -296M | -464M | 72M | -79M | 402M | 311M | -554M | -808M | -1.12B | -851M | -217M | -449M | -489M | -439M | -345M | -211M | -554M | -194M | -275M | -175M | 300M | 203M | 120.8M | -25.3M | -69.6M | |
| 2.88B | 3.63B | 4.08B | 4.62B | 3.99B | 3.61B | 3.4B | 3.33B | 3.94B | 3.91B | 4.87B | 4.87B | 4.81B | 5.12B | 4.69B | 4.89B | 4.44B | 3.69B | 3.2B | 2.5B | 2.41B | 2.45B | 1.99B | 1.93B | 1.99B | 1.95B | 2.04B | 1.64B | 1.74B | 1.66B | 1.63B | 1.99B | 1.93B | 1.78B | 1.51B | 1.29B | |
| -817M | -907M | -961M | -1.04B | -1.04B | -1.06B | -1.1B | -1.17B | -1.39B | -1.46B | -1.39B | -1.36B | -1.25B | -1.17B | -1.18B | -1.12B | -1.13B | -1.12B | -1.11B | -989M | -828M | -702M | -591M | -595M | -622M | -629M | -632M | -630M | -613M | -618M | -620M | -626M | -616M | -555.6M | -489.7M | -459.1M | |
| -495M | -258M | 9.45B | 9.45B | -157M | 83M | 50M | 50M | 50M | -755M | -764M | -397M | -397M | 370M | 367M | -67M | -469M | -472M | -7.09B | -7.03B | -6.58B | -6.65B | -22M | -22M | -16M | -1.25B | -797M | -778M | n/a | 1.31B | 846M | 827M | n/a | -1.7B | -1.72B | -1.72B | |
| -8M | -8M | -11M | -10M | -20M | -20M | -17M | -10M | n/a | n/a | -7M | -7M | -7M | -7M | n/a | n/a | -253M | -253M | -253M | -253M | -157M | -157M | -157M | -157M | 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 | -45M | -40M | -45M | -3M | 350M | 860M | 995M | 953M | 645M | 135M | -1M | -1M | -1M | -1M | 2M | 2M | 2M | 2M | 49M | 49M | 49M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.33B | 9.52B | -22M | -28M | -162M | -124M | -188M | -173M | 107M | 52M | 67M | 22M | -122M | 503M | 518M | 570M | 935M | 296M | 293M | 294M | 18M | 61M | 42M | 41M | -30M | 1.28B | 1.64B | 1.64B | 1.64B | 337M | -3M | -3M | -3M | -6.5M | -7M | 237.4M | |
| 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 | -914M | -1.55B | -8.16B | -7.97B | -7.5B | -7.4B | -679M | -684M | -668M | -598M | -129M | -108M | 690M | 687M | 223M | 198M | -619M | -2.27B | -2.22B | -1.94B | |
| -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 | -1.37B | -1.27B | -664M | 9.05B | 8.68B | 9.31B | 9.21B | 161M | 223M | -37M | -1.03B | -752M | -2.07B | -2.03B | -1.53B | -1.91B | -1B | 1.09B | 1.35B | 1.38B | |
| -3.03B | -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 | -112M | -133M | -79M | -76M | -453M | -639M | -1.04B | -1.25B | -1.25B | -1.15B | -747M | -560M | -153M | -59M | -57M | -39M | -40M | -39.7M | -39.7M | -183.1M | |
| -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 | -868M | -865M | -863M | -759M | -656M | -546M | -436M | -428M | -421M | -412M | -404M | -396M | -385M | -375M | -362M | -351M | -341M | -340.2M | -329.2M | -316.2M | |
| 45M | 9M | -32M | -72M | -244M | -330M | -512M | -537M | -422M | -270M | -43M | 27M | -169M | -677M | -862M | -781M | -399M | 39M | 250M | 94M | -15M | 26M | 31M | 183M | 119M | 155M | 107M | 71M | 132M | 115M | 111M | 120M | 76M | 24M | 56M | -6M | |
| -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 | -2.75B | -2.2B | -1.33B | 8.33B | 7.58B | 8.15B | 7.77B | -1.34B | -1.24B | -1.34B | -1.98B | -1.54B | -2.48B | -2.35B | -1.84B | -2.18B | -1.31B | 735M | 1.04B | 873.7M | |
| 1.51B | 2.06B | 1.39B | 2.6B | -758M | -160M | 281M | 641M | 530M | 205M | 795M | 577M | 253M | 201M | -173M | -316M | 819M | 5M | -6.3B | 2.86B | 2.51B | 3.2B | 9.07B | -149M | 38M | -88M | -103M | 20M | -18M | 19M | 21M | 3M | 1M | 265.1M | 324.2M | 218.6M | |
| 2.07B | 2.72B | 3.12B | 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 | 3.31B | 2.57B | 2.09B | 1.51B | 1.58B | 1.74B | 1.4B | 1.34B | 1.37B | 1.32B | 1.4B | 1.01B | 1.13B | 1.04B | 1.01B | 1.37B | 1.31B | 1.23B | 1.02B | 831.7M |