Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,599,000 | 2,367,000 | 385,000 | -126,000 | -392,000 |
| Depreciation Amortization | 1,319,000 | 644,000 | 1,920,000 | 1,448,000 | 965,000 |
| Income taxes - deferred | -13,000 | -5,000 | -31,000 | -71,000 | -42,000 |
| Accounts receivable | -94,000 | 30,000 | -246,000 | 59,000 | -102,000 |
| Other Working Capital | -687,000 | -212,000 | -510,000 | -330,000 | -559,000 |
| Other Operating Activity | -1,917,000 | -2,111,000 | 1,090,000 | 870,000 | 969,000 |
| Operating Cash Flow | $1,207,000 | $713,000 | $2,608,000 | $1,850,000 | $839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517,000 | -261,000 | -989,000 | -665,000 | -451,000 |
| Net Acquisitions | -7,859,000 | -7,859,000 | -1,990,000 | -1,991,000 | -1,614,000 |
| Sale Of Investment | N/A | N/A | 147,000 | 107,000 | N/A |
| Other Investing Activity | -101,000 | -51,000 | -210,000 | -153,000 | -61,000 |
| Investing Cash Flow | $-8,477,000 | $-8,171,000 | $-3,042,000 | $-2,702,000 | $-2,126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,297,000 | 35,992,000 | 55,428,000 | 38,159,000 | 24,757,000 |
| Debt Repayment | -54,186,000 | -27,982,000 | -54,348,000 | -37,155,000 | -23,832,000 |
| Common Stock Issued | 1,000 | 1,000 | 8,000 | 8,000 | 8,000 |
| Common Stock Repurchased | -119,000 | -67,000 | -1,425,000 | -1,132,000 | -824,000 |
| Dividend Paid | -460,000 | -232,000 | -847,000 | -640,000 | -432,000 |
| Other Financing Activity | -72,000 | -58,000 | 5,000 | -26,000 | -27,000 |
| Financing Cash Flow | $7,461,000 | $7,654,000 | $-1,179,000 | $-786,000 | $-350,000 |
| Exchange Rate Effect | -21,000 | -16,000 | 58,000 | 55,000 | 64,000 |
| Beginning Cash Position | 599,000 | 599,000 | 1,946,000 | 1,946,000 | 1,946,000 |
| End Cash Position | 769,000 | 779,000 | 599,000 | 571,000 | 581,000 |
| Net Cash Flow | $170,000 | $180,000 | $-1,347,000 | $-1,375,000 | $-1,365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,000 | 713,000 | 2,608,000 | 1,850,000 | 839,000 |
| Capital Expenditure | -517,000 | -261,000 | -989,000 | -665,000 | -451,000 |
| Free Cash Flow | 690,000 | 452,000 | 1,619,000 | 1,185,000 | 388,000 |