Fidelity National Information Services (FIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,000 | 1,453,000 | -6,648,000 | -16,740,000 | 424,000 |
| Depreciation Amortization | 1,920,000 | 1,757,000 | 1,773,000 | 1,909,000 | 4,045,000 |
| Income taxes - deferred | -31,000 | -204,000 | -415,000 | -388,000 | -81,000 |
| Accounts receivable | -246,000 | -94,000 | 341,000 | -247,000 | -552,000 |
| Other Working Capital | -510,000 | -787,000 | -115,000 | -726,000 | -464,000 |
| Other Operating Activity | 1,090,000 | 50,000 | 7,142,000 | 17,814,000 | 1,438,000 |
| Operating Cash Flow | $2,608,000 | $2,175,000 | $2,078,000 | $1,622,000 | $4,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,000 | -817,000 | -780,000 | -996,000 | -1,251,000 |
| Net Acquisitions | -1,990,000 | 9,169,000 | -157,000 | 50,000 | -397,000 |
| Sale Of Investment | 147,000 | 47,000 | N/A | N/A | -24,000 |
| Other Investing Activity | -210,000 | -221,000 | -72,000 | 720,000 | -99,000 |
| Investing Cash Flow | $-3,042,000 | $8,178,000 | $-1,009,000 | $-226,000 | $-1,771,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,428,000 | 25,430,000 | 93,087,000 | 75,293,000 | 633,000 |
| Debt Repayment | -54,348,000 | -33,175,000 | -94,444,000 | -74,304,000 | N/A |
| Common Stock Issued | 8,000 | 3,000 | 41,000 | 57,000 | 121,000 |
| Common Stock Repurchased | -1,425,000 | -4,045,000 | -522,000 | -1,938,000 | -2,114,000 |
| Dividend Paid | -847,000 | -800,000 | -1,231,000 | -1,138,000 | -961,000 |
| Other Financing Activity | 5,000 | 37,000 | -183,000 | -43,000 | -217,000 |
| Financing Cash Flow | $-1,179,000 | $-12,550,000 | $-3,252,000 | $-2,073,000 | $-2,538,000 |
| Exchange Rate Effect | 58,000 | -63,000 | 110,000 | -463,000 | -248,000 |
| Beginning Cash Position | 1,946,000 | 4,414,000 | 4,813,000 | 4,283,000 | 4,030,000 |
| End Cash Position | 599,000 | 1,946,000 | 4,414,000 | 4,813,000 | 4,283,000 |
| Net Cash Flow | $-1,347,000 | $-2,468,000 | $-399,000 | $530,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,608,000 | 2,175,000 | 2,078,000 | 1,622,000 | 4,810,000 |
| Capital Expenditure | -989,000 | -817,000 | -780,000 | -996,000 | -1,251,000 |
| Free Cash Flow | 1,619,000 | 1,358,000 | 1,298,000 | 626,000 | 3,559,000 |