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 | 1.03B | 848M | 3.18B | 603M | 752M | 1.06B | 695M | 576M | 798M | 493M | 609M | 682M | 355M | 446M | 284M | 318M |
Depreciation & Amortization | 802M | 768M | 698M | 858M | 774M | 765M | 800M | 785M | 771M | 790M | 809M | 799M | 781M | 805M | 813M | 797M |
Stock-Based Compensation | 91M | 124M | 94M | 123M | 86M | 64M | n/a | n/a | 79M | 89M | 94M | 61M | 49M | 63M | 61M | 66M |
Other Working Capital | n/a | n/a | -999M | 702M | n/a | 297M | -83M | -192M | -22M | -98M | -179M | -186M | 13M | -216M | -117M | -120M |
Other Non-Cash Items | -80M | -1.05B | 292M | -312M | n/a | -987M | 26M | 36M | 6M | 155M | -95M | -220M | -5M | -5M | -25M | -12M |
Deferred Income Tax | -178M | -37M | -137M | -332M | -24M | -169M | -99M | -87M | -156M | -85M | -134M | -183M | 4M | -197M | 1M | -70M |
Change in Working Capital | n/a | n/a | -1.91B | 1.12B | n/a | 788M | -650M | -273M | 135M | -262M | -293M | -324M | 159M | -434M | -73M | -147M |
Operating Cash Flow | 1.67B | 648M | 2.22B | 2.06B | 831M | 1.52B | 878M | 1.13B | 1.63B | 1.18B | 990M | 815M | 1.34B | 678M | 1.06B | 952M |
Capital Expenditures | n/a | n/a | -1.78B | 768M | n/a | 1.01B | -340M | -339M | -331M | -430M | -387M | -331M | -346M | -320M | -260M | -234M |
Cash Acquisitions | -21M | -316M | n/a | -265M | n/a | 265M | n/a | n/a | -278M | 204M | -668M | n/a | -353M | -2M | -212M | -281M |
Purchase of Investments | -9M | -32M | -129M | -2M | -3M | -21M | -6M | -5M | -7M | -15M | -22M | -8M | -6M | -15M | -8M | -227M |
Sales Maturities Of Investments | 474M | n/a | 8M | 55M | 3M | -5M | n/a | n/a | 10M | 10M | n/a | 3M | 16M | 31M | n/a | n/a |
Other Investing Acitivies | -782M | -577M | 1.24B | -2.02B | -397M | -1.13B | 47M | 30M | 28M | -143M | 17M | -95M | -322M | -281M | 230M | -200M |
Investing Cash Flow | -338M | -925M | -664M | -1.47B | -397M | 123M | -299M | -314M | -578M | -374M | -1.06B | -100M | -665M | -267M | 10M | -708M |
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 | -2.29B | -2.35B | -1.45B | -1.26B | -1.67B | -1.46B | -1.07B | -1.53B | -768M | -831M | -534M | -544M | -1.02B | -407M | -619M | -742M |
Dividend Paid | n/a | n/a | -2.21B | -1.1B | n/a | -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 | -1.79B | 627M | 226M | 432M | -189M | -222M | -601M | -1.15B | -1.28B | -443M | 323M | -1.08B | 1.69B | -315M | -1.07B | -311M |
Financial Cash Flow | -1.79B | 627M | -1.98B | -671M | -189M | -1.32B | -601M | -1.15B | -1.28B | -443M | 323M | -1.08B | 931M | -315M | -1.07B | -311M |
Net Cash Flow | -400M | 376M | -480M | 282M | 228M | 107M | -20M | -316M | -183M | 312M | 230M | -372M | 3.42B | 87M | 11M | -75M |
Free Cash Flow | 1.67B | 648M | 443M | 2.97B | 831M | 2.53B | 538M | 791M | 1.3B | 750M | 603M | 484M | 997M | 358M | 801M | 718M |