Fiserv, Inc. (BVMF:F1IS34)
Brazil
· Delayed Price · Currency is BRL 158.77
-8.43 (-5.04%)
Last updated: Mar 9, 2026, 3:46 PM GMT-3
Fiserv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,480 | 3,131 | 3,068 | 2,530 | 1,334 | Upgrade
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| Depreciation & Amortization | 3,161 | 3,095 | 3,121 | 3,169 | 3,196 | Upgrade
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| Other Amortization | 46 | 43 | 41 | 43 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | -120 | - | -167 | -54 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | -74 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7 | 724 | 70 | -147 | -66 | Upgrade
|
| Stock-Based Compensation | 357 | 367 | 342 | 323 | 239 | Upgrade
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| Other Operating Activities | -786 | -391 | -401 | -502 | -241 | Upgrade
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| Change in Accounts Receivable | -123 | -169 | 23 | -770 | -358 | Upgrade
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| Change in Accounts Payable | 878 | 426 | -54 | 511 | 303 | Upgrade
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| Change in Unearned Revenue | 16 | 70 | 155 | 58 | 77 | Upgrade
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| Change in Other Net Operating Assets | -780 | -665 | -1,036 | -543 | -517 | Upgrade
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| Operating Cash Flow | 6,062 | 6,631 | 5,162 | 4,618 | 4,034 | Upgrade
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| Operating Cash Flow Growth | -8.58% | 28.46% | 11.78% | 14.48% | -2.73% | Upgrade
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| Capital Expenditures | -1,763 | -1,569 | -1,388 | -1,479 | -1,160 | Upgrade
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| Cash Acquisitions | -820 | - | -13 | -988 | -848 | Upgrade
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| Divestitures | - | - | 234 | 246 | - | Upgrade
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| Investment in Securities | 717 | -34 | 102 | 109 | 378 | Upgrade
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| Other Investing Activities | -654 | -801 | -3 | - | - | Upgrade
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| Investing Cash Flow | -2,520 | -2,404 | -1,068 | -2,112 | -1,630 | Upgrade
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| Short-Term Debt Issued | - | 278 | - | 1,837 | 1,741 | Upgrade
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| Long-Term Debt Issued | 6,504 | 6,783 | 5,567 | 1,624 | 6,435 | Upgrade
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| Total Debt Issued | 6,504 | 7,061 | 5,567 | 3,461 | 8,176 | Upgrade
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| Short-Term Debt Repaid | -370 | - | -1,456 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,955 | -5,396 | -3,015 | -3,315 | -7,881 | Upgrade
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| Total Debt Repaid | -4,325 | -5,396 | -4,471 | -3,315 | -7,881 | Upgrade
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| Net Debt Issued (Repaid) | 2,179 | 1,665 | 1,096 | 146 | 295 | Upgrade
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| Issuance of Common Stock | 62 | 97 | 101 | 149 | 140 | Upgrade
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| Repurchase of Common Stock | -5,899 | -5,837 | -4,827 | -2,677 | -2,786 | Upgrade
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| Other Financing Activities | -174 | -90 | -726 | -96 | 610 | Upgrade
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| Financing Cash Flow | -3,832 | -4,165 | -4,356 | -2,478 | -1,741 | Upgrade
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| Foreign Exchange Rate Adjustments | 99 | -32 | 33 | -41 | -27 | Upgrade
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| Net Cash Flow | -191 | 30 | -229 | -13 | 636 | Upgrade
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| Free Cash Flow | 4,299 | 5,062 | 3,774 | 3,139 | 2,874 | Upgrade
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| Free Cash Flow Growth | -15.07% | 34.13% | 20.23% | 9.22% | -11.49% | Upgrade
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| Free Cash Flow Margin | 20.29% | 24.75% | 19.77% | 17.70% | 17.71% | Upgrade
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| Free Cash Flow Per Share | 7.83 | 8.70 | 6.13 | 4.84 | 4.28 | Upgrade
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| Cash Interest Paid | 1,408 | 1,153 | 879 | 703 | 648 | Upgrade
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| Cash Income Tax Paid | 1,369 | 1,169 | 1,219 | 709 | 666 | Upgrade
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| Levered Free Cash Flow | 4,384 | 4,455 | 4,366 | 3,488 | 3,146 | Upgrade
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| Unlevered Free Cash Flow | 5,295 | 5,185 | 4,952 | 3,911 | 3,529 | Upgrade
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| Change in Working Capital | -9 | -338 | -912 | -744 | -495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.