Fiserv Inc (FISV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,000 | 3,490,000 | 2,677,000 | 1,878,000 | 848,000 |
| Depreciation Amortization | 831,000 | 3,207,000 | 2,392,000 | 1,592,000 | 779,000 |
| Income taxes - deferred | -58,000 | -942,000 | -589,000 | -215,000 | -37,000 |
| Accounts receivable | 108,000 | -123,000 | -111,000 | -280,000 | -146,000 |
| Accounts payable and accrued liabilities | -606,000 | 878,000 | 117,000 | -272,000 | -445,000 |
| Other Working Capital | -780,000 | -9,000 | -710,000 | -1,245,000 | -1,111,000 |
| Other Operating Activity | 531,000 | -439,000 | 342,000 | 855,000 | 760,000 |
| Operating Cash Flow | $599,000 | $6,062,000 | $4,118,000 | $2,313,000 | $648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,000 | -1,763,000 | -1,321,000 | -814,000 | -335,000 |
| Net Acquisitions | N/A | -820,000 | -369,000 | -337,000 | -316,000 |
| Purchase Of Investment | -3,000 | -81,000 | -78,000 | -41,000 | -32,000 |
| Sale Of Investment | 8,000 | 756,000 | 486,000 | 474,000 | N/A |
| Other Investing Activity | 65,000 | -612,000 | -615,000 | -545,000 | -242,000 |
| Investing Cash Flow | $-201,000 | $-2,520,000 | $-1,897,000 | $-1,263,000 | $-925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,000 | -370,000 | 1,169,000 | 1,925,000 | 2,696,000 |
| Debt Issued | 409,000 | 6,504,000 | 5,753,000 | 3,679,000 | 776,000 |
| Debt Repayment | -633,000 | -3,955,000 | -3,352,000 | -2,360,000 | -955,000 |
| Common Stock Issued | 12,000 | 62,000 | 53,000 | 37,000 | 24,000 |
| Common Stock Repurchased | -240,000 | -5,899,000 | -5,695,000 | -4,642,000 | -2,352,000 |
| Other Financing Activity | -578,000 | -174,000 | -463,000 | 195,000 | 438,000 |
| Financing Cash Flow | $-923,000 | $-3,832,000 | $-2,535,000 | $-1,166,000 | $627,000 |
| Exchange Rate Effect | -27,000 | 99,000 | 86,000 | 92,000 | 26,000 |
| Beginning Cash Position | 2,802,000 | 2,993,000 | 2,993,000 | 2,993,000 | 2,993,000 |
| End Cash Position | 2,250,000 | 2,802,000 | 2,765,000 | 2,969,000 | 3,369,000 |
| Net Cash Flow | $-552,000 | $-191,000 | $-228,000 | $-24,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 6,062,000 | 4,118,000 | 2,313,000 | 648,000 |
| Capital Expenditure | -458,000 | -1,763,000 | -1,321,000 | -814,000 | -335,000 |
| Free Cash Flow | 141,000 | 4,299,000 | 2,797,000 | 1,499,000 | 313,000 |