Fidelity National Informa... (FIS)

NYSE: FIS · Real-Time Price · USD

77.71

-1.17 (-1.48%)

At close: May 01, 2025, 3:59 PM

75.70

-2.59%

After-hours: May 01, 2025, 07:51 PM EDT

Fidelity National Information Services 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	1.45B	499M	-16.71B	424M	164M	303M	881M	1.29B	590M
Depreciation & Amortization	1.74B	2.67B	3.85B	4.01B	3.71B	2.44B	1.42B	1.37B	1.17B
Stock-Based Compensation	186M	154M	215M	383M	283M	402M	84M	107M	137M
Other Working Capital	-681M	-495M	-645M	-855M	94M	-777M	-335M	-137M	51M
Other Non-Cash Items	-1.2B	1.85B	17.69B	533M	176M	221M	163M	153M	-15M
Deferred Income Tax	n/a	-705M	-544M	-81M	-206M	-109M	-116M	-985M	-164M
Change in Working Capital	n/a	-134M	-557M	-464M	311M	-851M	-439M	-194M	203M
Operating Cash Flow	2.17B	4.33B	3.94B	4.81B	4.44B	2.41B	1.99B	1.74B	1.93B
Capital Expenditures	-817M	-1.12B	-1.39B	-1.25B	-1.13B	-828M	-622M	-613M	-616M
Cash Acquisitions	9.17B	-202M	50M	-397M	-469M	-6.58B	-16M	1.31B	n/a
Purchase of Investments	n/a	-20M	n/a	-143M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-3M	n/a	9M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-991M	-988M	-152M	-911M	-191M	-718M	-525M	-472M	-474M
Investing Cash Flow	8.18B	-1.35B	-373M	-1.77B	-914M	-7.5B	-668M	690M	-619M
Debt Repayment	-7.75B	-1.39B	925M	633M	-1.37B	8.68B	223M	-2.07B	-1B
Common Stock Repurchased	-4.04B	-522M	-1.94B	-2.11B	-112M	-453M	-1.25B	-153M	-40M
Dividend Paid	-800M	-1.23B	-1.14B	-961M	-868M	-656M	-421M	-385M	-341M
Other Financial Acitivies	40M	-346M	-422M	-96M	-399M	10M	217M	132M	76M
Financial Cash Flow	-12.55B	-3.49B	-2.57B	-2.54B	-2.75B	7.58B	-1.24B	-2.48B	-1.31B
Net Cash Flow	-2.47B	-399M	530M	253M	819M	2.51B	38M	-18M	1M
Free Cash Flow	1.36B	3.21B	2.55B	3.56B	3.31B	1.58B	1.37B	1.13B	1.31B