Watchlist Price Alert

Fiserv Inc. (FI)

NYSE: FI · Real-Time Price · USD

164.84

1.82 (1.12%)

At close: Jun 16, 2025, 3:59 PM

164.38

-0.28%

Pre-market: Jun 17, 2025, 04:09 AM EDT

Fiserv Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.18B	3.07B	2.58B	1.4B	975M	914M	1.19B	1.23B	930M
Depreciation & Amortization	3.1B	2.93B	3.17B	3.2B	3.21B	1.65B	556M	433M	411M
Stock-Based Compensation	367M	342M	323M	239M	369M	229M	73M	63M	68M
Other Working Capital	n/a	-881M	-232M	-192M	-218M	-113M	-174.08M	-6.1M	-84.38M
Other Non-Cash Items	651M	249M	-154M	-47M	-267M	-82M	-228M	17M	-32M
Deferred Income Tax	-662M	-511M	-558M	-262M	71M	47M	133M	-247M	21M
Change in Working Capital	n/a	-912M	-744M	-495M	-211M	36M	-169M	-15M	33M
Operating Cash Flow	6.63B	5.16B	4.62B	4.03B	4.15B	2.79B	1.55B	1.48B	1.43B
Capital Expenditures	-1.57B	-1.39B	-1.48B	-1.16B	-900M	-721M	-360M	-287M	-290M
Cash Acquisitions	n/a	165M	-742M	-848M	440M	-15.95B	-293M	-367M	-265M
Purchase of Investments	-155M	-39M	-52M	-256M	-1M	-45M	-3M	-10M	-1M
Sales Maturities Of Investments	61M	5M	23M	519M	900M	721M	143.82M	53.3M	11.1M
Other Investing Acitivies	-741M	189M	138M	115M	-780M	-603M	-150.82M	-46.3M	-9.1M
Investing Cash Flow	-2.4B	-1.07B	-2.11B	-1.63B	-341M	-16.6B	-663M	-657M	-554M
Debt Repayment	1.67B	1.1B	-1.69B	295M	-2.04B	14.99B	1.03B	325M	263M
Common Stock Repurchased	-5.84B	-4.83B	-2.68B	-2.79B	-1.83B	-561M	-1.95B	-1.22B	-1.25B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-90M	-726M	1.89B	610M	-100M	-209M	70M	n/a	51M
Financial Cash Flow	-4.17B	-4.36B	-2.48B	-761M	-3.84B	14.19B	-842M	-820M	-852M
Net Cash Flow	30M	-229M	-13M	1.62B	-14M	518M	90M	25M	25M
Free Cash Flow	5.06B	3.77B	3.14B	2.87B	3.25B	2.07B	1.19B	1.2B	1.14B