Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,000 | 946,000 | 707,000 | -6,648,000 | -6,899,000 |
| Depreciation Amortization | 1,307,000 | 870,000 | 434,000 | 1,773,000 | 1,345,000 |
| Income taxes - deferred | -200,000 | -118,000 | -64,000 | -415,000 | -343,000 |
| Accounts receivable | -23,000 | -43,000 | -17,000 | 341,000 | 157,000 |
| Other Working Capital | -721,000 | -624,000 | -483,000 | -115,000 | -272,000 |
| Other Operating Activity | -141,000 | -279,000 | -371,000 | 7,142,000 | 7,313,000 |
| Operating Cash Flow | $1,393,000 | $752,000 | $206,000 | $2,078,000 | $1,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,000 | -385,000 | -202,000 | -780,000 | -584,000 |
| Net Acquisitions | 9,608,000 | 9,603,000 | 9,602,000 | -157,000 | 45,000 |
| Sale Of Investment | 40,000 | 29,000 | N/A | N/A | N/A |
| Other Investing Activity | -176,000 | -79,000 | -19,000 | -72,000 | -58,000 |
| Investing Cash Flow | $8,843,000 | $9,168,000 | $9,381,000 | $-1,009,000 | $-597,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,776,000 | 13,441,000 | 13,441,000 | 93,087,000 | -1,385,000 |
| Debt Repayment | -24,183,000 | -21,396,000 | -21,379,000 | -94,444,000 | N/A |
| Common Stock Issued | 2,000 | 1,000 | N/A | 41,000 | 41,000 |
| Common Stock Repurchased | -3,032,000 | -2,522,000 | -1,342,000 | -522,000 | -16,000 |
| Dividend Paid | -608,000 | -409,000 | -209,000 | -1,231,000 | -926,000 |
| Other Financing Activity | 39,000 | 40,000 | 43,000 | -183,000 | -183,000 |
| Financing Cash Flow | $-12,006,000 | $-10,845,000 | $-9,446,000 | $-3,252,000 | $-2,469,000 |
| Exchange Rate Effect | -10,000 | -45,000 | -42,000 | 110,000 | -29,000 |
| Beginning Cash Position | 4,414,000 | 4,414,000 | 4,414,000 | 4,813,000 | 4,813,000 |
| End Cash Position | 2,525,000 | 2,995,000 | 4,168,000 | 4,414,000 | 4,081,000 |
| Net Cash Flow | $-1,889,000 | $-1,419,000 | $-246,000 | $-399,000 | $-732,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,393,000 | 752,000 | 206,000 | 2,078,000 | 1,301,000 |
| Capital Expenditure | -629,000 | -385,000 | -202,000 | -780,000 | -584,000 |
| Free Cash Flow | 764,000 | 367,000 | 4,000 | 1,298,000 | 717,000 |