Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,000 | -126,000 | -392,000 | 78,000 | 1,453,000 |
| Depreciation Amortization | 1,920,000 | 1,448,000 | 965,000 | 460,000 | 1,757,000 |
| Income taxes - deferred | -31,000 | -71,000 | -42,000 | -9,000 | -204,000 |
| Accounts receivable | -246,000 | 59,000 | -102,000 | 46,000 | -94,000 |
| Other Working Capital | -510,000 | -330,000 | -559,000 | -223,000 | -787,000 |
| Other Operating Activity | 1,090,000 | 870,000 | 969,000 | 105,000 | 50,000 |
| Operating Cash Flow | $2,608,000 | $1,850,000 | $839,000 | $457,000 | $2,175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,000 | -665,000 | -451,000 | -233,000 | -817,000 |
| Net Acquisitions | -1,990,000 | -1,991,000 | -1,614,000 | -1,418,000 | 9,169,000 |
| Sale Of Investment | 147,000 | 107,000 | 66,000 | N/A | 47,000 |
| Other Investing Activity | -210,000 | -153,000 | -127,000 | -25,000 | -221,000 |
| Investing Cash Flow | $-3,042,000 | $-2,702,000 | $-2,126,000 | $-1,676,000 | $8,178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,428,000 | 38,159,000 | 24,757,000 | 12,488,000 | 25,430,000 |
| Debt Repayment | -54,348,000 | -37,155,000 | -23,832,000 | -12,029,000 | -33,175,000 |
| Common Stock Issued | 8,000 | 8,000 | 8,000 | N/A | 3,000 |
| Common Stock Repurchased | -1,425,000 | -1,132,000 | -824,000 | -537,000 | -4,045,000 |
| Dividend Paid | -847,000 | -640,000 | -432,000 | -220,000 | -800,000 |
| Other Financing Activity | 5,000 | -26,000 | -27,000 | 33,000 | 37,000 |
| Financing Cash Flow | $-1,179,000 | $-786,000 | $-350,000 | $-265,000 | $-12,550,000 |
| Exchange Rate Effect | 58,000 | 55,000 | 64,000 | 40,000 | -63,000 |
| Beginning Cash Position | 1,946,000 | 1,946,000 | 1,946,000 | 1,946,000 | 4,414,000 |
| End Cash Position | 599,000 | 571,000 | 581,000 | 805,000 | 1,946,000 |
| Net Cash Flow | $-1,347,000 | $-1,375,000 | $-1,365,000 | $-1,141,000 | $-2,468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,608,000 | 1,850,000 | 839,000 | 457,000 | 2,175,000 |
| Capital Expenditure | -989,000 | -665,000 | -451,000 | -233,000 | -817,000 |
| Free Cash Flow | 1,619,000 | 1,185,000 | 388,000 | 224,000 | 1,358,000 |