Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
51.62
+0.13 (0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
51.62
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
FIS 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 | 382 | 1,450 | -6,655 | -16,752 | 417 | Upgrade
|
| Depreciation & Amortization | 786 | 816 | 846 | 914 | 3,066 | Upgrade
|
| Other Amortization | 1,134 | 941 | 927 | 995 | 979 | Upgrade
|
| Loss (Gain) From Sale of Assets | 119 | 62 | 97 | -49 | -227 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18 | 52 | 113 | 103 | 202 | Upgrade
|
| Loss (Gain) on Equity Investments | 526 | 145 | - | - | - | Upgrade
|
| Stock-Based Compensation | 181 | 186 | 120 | 189 | 383 | Upgrade
|
| Other Operating Activities | -28 | -690 | 6,745 | 16,948 | 454 | Upgrade
|
| Change in Accounts Receivable | -246 | -94 | 341 | -247 | -552 | Upgrade
|
| Change in Accounts Payable | 218 | 72 | 91 | -16 | 391 | Upgrade
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| Change in Unearned Revenue | 64 | 31 | 29 | 21 | 23 | Upgrade
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| Change in Other Net Operating Assets | -546 | -796 | -576 | -484 | -326 | Upgrade
|
| Operating Cash Flow | 2,816 | 2,071 | 4,335 | 3,939 | 4,810 | Upgrade
|
| Operating Cash Flow Growth | 35.97% | -52.23% | 10.05% | -18.11% | 8.29% | Upgrade
|
| Capital Expenditures | -154 | -97 | -115 | -227 | -320 | Upgrade
|
| Cash Acquisitions | -573 | -514 | -202 | - | -767 | Upgrade
|
| Divestitures | -1,417 | 9,683 | 45 | 50 | 370 | Upgrade
|
| Sale (Purchase) of Intangibles | -835 | -720 | -665 | -769 | -931 | Upgrade
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| Investment in Securities | 147 | 47 | - | - | - | Upgrade
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| Other Investing Activities | -210 | -260 | -414 | 573 | -123 | Upgrade
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| Investing Cash Flow | -3,042 | 8,139 | -1,351 | -373 | -1,771 | Upgrade
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| Long-Term Debt Issued | 55,428 | 25,430 | 93,087 | 75,293 | 54,073 | Upgrade
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| Long-Term Debt Repaid | -54,348 | -33,175 | -94,444 | -74,304 | -53,440 | Upgrade
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| Net Debt Issued (Repaid) | 1,080 | -7,745 | -1,357 | 989 | 633 | Upgrade
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| Issuance of Common Stock | 8 | 3 | 41 | 57 | 121 | Upgrade
|
| Repurchase of Common Stock | -1,425 | -4,045 | -522 | -1,938 | -2,114 | Upgrade
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| Common Dividends Paid | -847 | -800 | -1,231 | -1,138 | -961 | Upgrade
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| Other Financing Activities | 5 | -28 | -424 | -543 | -217 | Upgrade
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| Financing Cash Flow | -1,179 | -12,615 | -3,493 | -2,573 | -2,538 | Upgrade
|
| Foreign Exchange Rate Adjustments | 58 | -63 | 110 | -463 | -248 | Upgrade
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| Net Cash Flow | -1,347 | -2,468 | -399 | 530 | 253 | Upgrade
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| Free Cash Flow | 2,662 | 1,974 | 4,220 | 3,712 | 4,490 | Upgrade
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| Free Cash Flow Growth | 34.85% | -53.22% | 13.69% | -17.33% | 7.44% | Upgrade
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| Free Cash Flow Margin | 24.93% | 19.49% | 42.93% | 38.19% | 48.08% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 3.56 | 7.14 | 6.15 | 7.23 | Upgrade
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| Cash Interest Paid | 401 | 396 | 696 | 417 | 491 | Upgrade
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| Cash Income Tax Paid | 628 | 488 | 402 | 963 | 440 | Upgrade
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| Levered Free Cash Flow | 1,885 | 3,584 | 2,864 | -239.63 | 3,825 | Upgrade
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| Unlevered Free Cash Flow | 2,125 | 3,797 | 3,280 | -84.38 | 3,929 | Upgrade
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| Change in Working Capital | -510 | -787 | -115 | -726 | -464 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.