Fiserv Inc
(FISV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 | 2,677,000 | 1,878,000 | 848,000 | 3,180,000 | 2,232,000 |
| Depreciation Amortization | 2,392,000 | 1,592,000 | 779,000 | 3,138,000 | 2,370,000 |
| Income taxes - deferred | -589,000 | -215,000 | -37,000 | -662,000 | -539,000 |
| Accounts receivable | -111,000 | -280,000 | N/A | -169,000 | -136,000 |
| Accounts payable and accrued liabilities | 117,000 | -272,000 | -146,000 | N/A | 134,000 |
| Other Working Capital | -710,000 | -1,245,000 | -1,111,000 | -338,000 | -690,000 |
| Other Operating Activity | 342,000 | 855,000 | 315,000 | 1,482,000 | 1,039,000 |
| Operating Cash Flow | $4,118,000 | $2,313,000 | $648,000 | $6,631,000 | $4,410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,321,000 | -814,000 | -335,000 | -1,569,000 | -1,170,000 |
| Net Acquisitions | -369,000 | -337,000 | -316,000 | N/A | N/A |
| Purchase Of Investment | -78,000 | -41,000 | -32,000 | -155,000 | -37,000 |
| Sale Of Investment | 486,000 | 474,000 | N/A | 61,000 | 53,000 |
| Other Investing Activity | -615,000 | -545,000 | -242,000 | -741,000 | -586,000 |
| Investing Cash Flow | $-1,897,000 | $-1,263,000 | $-925,000 | $-2,404,000 | $-1,740,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,169,000 | 1,925,000 | 2,696,000 | 278,000 | 345,000 |
| Debt Issued | 5,753,000 | 3,679,000 | 776,000 | 6,783,000 | 6,141,000 |
| Debt Repayment | -3,352,000 | -2,360,000 | -955,000 | -5,396,000 | -4,665,000 |
| Common Stock Issued | 53,000 | 37,000 | 24,000 | 97,000 | 79,000 |
| Common Stock Repurchased | -5,695,000 | -4,642,000 | -2,352,000 | -5,837,000 | -4,491,000 |
| Other Financing Activity | -463,000 | 195,000 | 438,000 | -90,000 | 406,000 |
| Financing Cash Flow | $-2,535,000 | $-1,166,000 | $627,000 | $-4,165,000 | $-2,185,000 |
| Exchange Rate Effect | 86,000 | 92,000 | 26,000 | -32,000 | 25,000 |
| Beginning Cash Position | 2,993,000 | 2,993,000 | 2,993,000 | 2,963,000 | 2,963,000 |
| End Cash Position | 2,765,000 | 2,969,000 | 3,369,000 | 2,993,000 | 3,473,000 |
| Net Cash Flow | $-228,000 | $-24,000 | $376,000 | $30,000 | $510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,118,000 | 2,313,000 | 648,000 | 6,631,000 | 4,410,000 |
| Capital Expenditure | -1,321,000 | -814,000 | -335,000 | -1,569,000 | -1,170,000 |
| Free Cash Flow | 2,797,000 | 1,499,000 | 313,000 | 5,062,000 | 3,240,000 |