Fidelity National Information Services
(FIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,453,000 | -6,648,000 | -16,740,000 | 424,000 | 164,000 |
| Depreciation Amortization | 1,757,000 | 1,773,000 | 1,909,000 | 4,045,000 | 3,745,000 |
| Income taxes - deferred | -204,000 | -415,000 | -388,000 | -81,000 | -206,000 |
| Accounts receivable | -178,000 | 341,000 | -247,000 | -552,000 | -75,000 |
| Other Working Capital | -787,000 | -115,000 | -726,000 | -464,000 | 311,000 |
| Other Operating Activity | 134,000 | 7,142,000 | 17,814,000 | 1,438,000 | 503,000 |
| Operating Cash Flow | $2,175,000 | $2,078,000 | $1,622,000 | $4,810,000 | $4,442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817,000 | -780,000 | -996,000 | -1,251,000 | -1,129,000 |
| Net Acquisitions | 9,169,000 | -157,000 | 50,000 | -397,000 | -469,000 |
| Sale Of Investment | N/A | N/A | N/A | -24,000 | 552,000 |
| Other Investing Activity | -174,000 | -72,000 | 720,000 | -99,000 | 132,000 |
| Investing Cash Flow | $8,178,000 | $-1,009,000 | $-226,000 | $-1,771,000 | $-914,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,430,000 | 93,087,000 | 75,293,000 | 633,000 | -1,372,000 |
| Debt Repayment | -33,175,000 | -94,444,000 | -74,304,000 | N/A | N/A |
| Common Stock Issued | 3,000 | 41,000 | 57,000 | 121,000 | 332,000 |
| Common Stock Repurchased | -4,045,000 | -522,000 | -1,938,000 | -2,114,000 | -112,000 |
| Dividend Paid | -800,000 | -1,231,000 | -1,138,000 | -961,000 | -868,000 |
| Other Financing Activity | 37,000 | -183,000 | -43,000 | -217,000 | -731,000 |
| Financing Cash Flow | $-12,550,000 | $-3,252,000 | $-2,073,000 | $-2,538,000 | $-2,751,000 |
| Exchange Rate Effect | -63,000 | 110,000 | -463,000 | -248,000 | 42,000 |
| Beginning Cash Position | 4,414,000 | 4,813,000 | 4,283,000 | 4,030,000 | 3,211,000 |
| End Cash Position | 1,946,000 | 4,414,000 | 4,813,000 | 4,283,000 | 4,030,000 |
| Net Cash Flow | $-2,468,000 | $-399,000 | $530,000 | $253,000 | $819,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,175,000 | 2,078,000 | 1,622,000 | 4,810,000 | 4,442,000 |
| Capital Expenditure | -817,000 | -780,000 | -996,000 | -1,251,000 | -1,129,000 |
| Free Cash Flow | 1,358,000 | 1,298,000 | 626,000 | 3,559,000 | 3,313,000 |