Fiserv Inc. (FISV)
NASDAQ: FISV
· Real-Time Price · USD
114.23
0.00 (0.00%)
At close: Nov 14, 2024, 10:00 PM
Fiserv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 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 | Mar 31, 2024 | Dec 31, 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 | 5.66B | 5.38B | 5.59B | 3.11B | 3.08B | 3.13B | 2.56B | 2.48B | 2.58B | 2.14B | 2.09B | 1.77B | 1.4B | 1.36B | 1.19B | 916M |
Depreciation & Amortization | 3.13B | 3.1B | 3.1B | 3.2B | 3.12B | 3.12B | 3.15B | 3.15B | 3.17B | 3.18B | 3.19B | 3.2B | 3.2B | 3.19B | 3.17B | 3.17B |
Stock-Based Compensation | 432M | 427M | 367M | 273M | 150M | 143M | 168M | 262M | 323M | 293M | 267M | 234M | 239M | 273M | 294M | 327M |
Other Working Capital | -297M | -297M | n/a | 916M | 22M | n/a | -395M | -491M | -485M | -450M | -568M | -506M | -440M | -425M | -513M | -423M |
Other Non-Cash Items | -1.16B | -1.07B | -1.01B | -1.27B | -925M | -919M | 223M | 102M | -154M | -165M | -325M | -255M | -47M | 70M | 35M | 123M |
Deferred Income Tax | -684M | -530M | -662M | -624M | -379M | -511M | -427M | -462M | -558M | -398M | -510M | -375M | -262M | -70M | 96M | 58M |
Change in Working Capital | -788M | -788M | n/a | 1.26B | -135M | n/a | -1.05B | -693M | -744M | -720M | -892M | -672M | -495M | -946M | -546M | -388M |
Operating Cash Flow | 6.59B | 5.76B | 6.63B | 5.29B | 4.36B | 5.16B | 4.82B | 4.93B | 4.62B | 4.33B | 3.83B | 3.9B | 4.03B | 3.88B | 4.24B | 4.21B |
Capital Expenditures | -1.01B | -1.01B | n/a | 1.44B | 331M | n/a | -1.44B | -1.49B | -1.48B | -1.49B | -1.38B | -1.26B | -1.16B | -1.02B | -906M | -888M |
Cash Acquisitions | -602M | -581M | n/a | n/a | 265M | -13M | -74M | -742M | -742M | -817M | -1.02B | -567M | -848M | -496M | -501M | -315M |
Purchase of Investments | -172M | -166M | -155M | -32M | -35M | -39M | -33M | -49M | -52M | -51M | -51M | -37M | -256M | -251M | -236M | -228M |
Sales Maturities Of Investments | 537M | 66M | 61M | 53M | -2M | 5M | 20M | 20M | 23M | 29M | 50M | 50M | 47M | 31M | n/a | n/a |
Other Investing Acitivies | -2.15B | -1.76B | -2.31B | -3.5B | -1.45B | -1.02B | -38M | -68M | -193M | -543M | -681M | -468M | -573M | -436M | -328M | -770M |
Investing Cash Flow | -3.39B | -3.45B | -2.4B | -2.04B | -887M | -1.07B | -1.56B | -2.33B | -2.11B | -2.2B | -2.09B | -1.02B | -1.63B | -1.15B | -1.06B | -1.31B |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | -7.35B | -6.73B | -5.84B | -5.46B | -5.73B | -4.83B | -4.2B | -3.66B | -2.68B | -2.93B | -2.5B | -2.59B | -2.79B | -1.98B | -1.61B | -1.6B |
Dividend Paid | -3.31B | -3.31B | -4.41B | -2.21B | -1.1B | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -508M | 1.1B | 247M | -580M | -2.16B | -3.25B | -3.47B | -2.55B | -2.48B | 495M | 623M | -766M | n/a | -2.74B | -3.25B | -3.01B |
Financial Cash Flow | -3.82B | -2.21B | -4.17B | -2.79B | -3.26B | -4.36B | -3.47B | -2.55B | -2.48B | -266M | -138M | -1.53B | -761M | -2.74B | -3.25B | -3.01B |
Net Cash Flow | -222M | 406M | 137M | 597M | -1M | -412M | -207M | 43M | -13M | 3.59B | 3.36B | 3.14B | 3.44B | -9M | -52M | -90M |
Free Cash Flow | 5.72B | 4.89B | 6.77B | 6.87B | 4.69B | 5.16B | 3.38B | 3.45B | 3.14B | 2.83B | 2.44B | 2.64B | 2.87B | 2.85B | 3.33B | 3.32B |