Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 1,453,000 | 1,171,000 | 946,000 | 707,000 |
| Depreciation Amortization | 460,000 | 1,757,000 | 1,307,000 | 870,000 | 434,000 |
| Income taxes - deferred | -9,000 | -204,000 | -200,000 | -118,000 | -64,000 |
| Accounts receivable | 46,000 | -94,000 | -23,000 | -43,000 | -17,000 |
| Other Working Capital | -223,000 | -787,000 | -721,000 | -624,000 | -483,000 |
| Other Operating Activity | 105,000 | 50,000 | -141,000 | -279,000 | -371,000 |
| Operating Cash Flow | $457,000 | $2,175,000 | $1,393,000 | $752,000 | $206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -817,000 | -629,000 | -385,000 | -202,000 |
| Net Acquisitions | -1,418,000 | 9,169,000 | 9,608,000 | 9,603,000 | 9,602,000 |
| Sale Of Investment | N/A | 47,000 | 40,000 | 29,000 | N/A |
| Other Investing Activity | -25,000 | -221,000 | -176,000 | -79,000 | -19,000 |
| Investing Cash Flow | $-1,676,000 | $8,178,000 | $8,843,000 | $9,168,000 | $9,381,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,488,000 | 25,430,000 | 15,776,000 | 13,441,000 | 13,441,000 |
| Debt Repayment | -12,029,000 | -33,175,000 | -24,183,000 | -21,396,000 | -21,379,000 |
| Common Stock Issued | 0 | 3,000 | 2,000 | 1,000 | N/A |
| Common Stock Repurchased | -537,000 | -4,045,000 | -3,032,000 | -2,522,000 | -1,342,000 |
| Dividend Paid | -220,000 | -800,000 | -608,000 | -409,000 | -209,000 |
| Other Financing Activity | 33,000 | 37,000 | 39,000 | 40,000 | 43,000 |
| Financing Cash Flow | $-265,000 | $-12,550,000 | $-12,006,000 | $-10,845,000 | $-9,446,000 |
| Exchange Rate Effect | 40,000 | -63,000 | -10,000 | -45,000 | -42,000 |
| Beginning Cash Position | 1,946,000 | 4,414,000 | 4,414,000 | 4,414,000 | 4,414,000 |
| End Cash Position | 805,000 | 1,946,000 | 2,525,000 | 2,995,000 | 4,168,000 |
| Net Cash Flow | $-1,141,000 | $-2,468,000 | $-1,889,000 | $-1,419,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,000 | 2,175,000 | 1,393,000 | 752,000 | 206,000 |
| Capital Expenditure | -233,000 | -817,000 | -629,000 | -385,000 | -202,000 |
| Free Cash Flow | 224,000 | 1,358,000 | 764,000 | 367,000 | 4,000 |