Fidelity National Information Services
(FIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,000 | -392,000 | 78,000 | 1,453,000 | 1,171,000 |
| Depreciation Amortization | 1,448,000 | 965,000 | 460,000 | 1,757,000 | 1,307,000 |
| Income taxes - deferred | -71,000 | -42,000 | -9,000 | -204,000 | -200,000 |
| Accounts receivable | 59,000 | -102,000 | 46,000 | -178,000 | -23,000 |
| Other Working Capital | -330,000 | -559,000 | -223,000 | -787,000 | -721,000 |
| Other Operating Activity | 870,000 | 969,000 | 105,000 | 134,000 | -141,000 |
| Operating Cash Flow | $1,850,000 | $839,000 | $457,000 | $2,175,000 | $1,393,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,000 | -451,000 | -233,000 | -817,000 | -629,000 |
| Net Acquisitions | -1,991,000 | -1,614,000 | -1,418,000 | 9,169,000 | 9,608,000 |
| Sale Of Investment | 107,000 | 66,000 | N/A | N/A | 40,000 |
| Other Investing Activity | -153,000 | -127,000 | -25,000 | -174,000 | -176,000 |
| Investing Cash Flow | $-2,702,000 | $-2,126,000 | $-1,676,000 | $8,178,000 | $8,843,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,159,000 | 24,757,000 | 12,488,000 | 25,430,000 | 15,776,000 |
| Debt Repayment | -37,155,000 | -23,832,000 | -12,029,000 | -33,175,000 | -24,183,000 |
| Common Stock Issued | 8,000 | 8,000 | N/A | 3,000 | 2,000 |
| Common Stock Repurchased | -1,132,000 | -824,000 | -537,000 | -4,045,000 | -3,032,000 |
| Dividend Paid | -640,000 | -432,000 | -220,000 | -800,000 | -608,000 |
| Other Financing Activity | -26,000 | -27,000 | 33,000 | 37,000 | 39,000 |
| Financing Cash Flow | $-786,000 | $-350,000 | $-265,000 | $-12,550,000 | $-12,006,000 |
| Exchange Rate Effect | 55,000 | 64,000 | 40,000 | -63,000 | -10,000 |
| Beginning Cash Position | 1,946,000 | 1,946,000 | 1,946,000 | 4,414,000 | 4,414,000 |
| End Cash Position | 571,000 | 581,000 | 805,000 | 1,946,000 | 2,525,000 |
| Net Cash Flow | $-1,375,000 | $-1,365,000 | $-1,141,000 | $-2,468,000 | $-1,889,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850,000 | 839,000 | 457,000 | 2,175,000 | 1,393,000 |
| Capital Expenditure | -665,000 | -451,000 | -233,000 | -817,000 | -629,000 |
| Free Cash Flow | 1,185,000 | 388,000 | 224,000 | 1,358,000 | 764,000 |