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Fidelity National Information Services, Inc.

FIS

77.535

USD
-1.73
(-2.18%)
Day's range
77.38
79.84
52 wk Range
66.51
91.98

FIS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income1,453,000,000499,000,000-16,708,000,000424,000,000164,000,000303,000,000881,000,0001,294,000,000590,000,000650,800,000706,900,000517,700,000461,200,000493,800,000357,900,000108,500,000214,800,000561,222,000259,087,000105,514,000105,876,00092,402,00089,984,00087,076,00088,462,00074,629,000
Depreciation & Amortization1,737,000,0002,675,000,0003,846,000,0004,015,000,0003,714,000,0002,444,000,0001,420,000,0001,366,000,0001,174,000,000669,500,000626,300,000614,600,000632,800,000637,200,000630,100,000434,000,000439,400,000527,465,000433,550,00064,064,00047,449,00047,468,00039,050,00046,353,00042,698,00035,758,000
Deferred Income Tax0-705,000,000-544,000,000-81,000,000-206,000,000-109,000,000-116,000,000-985,000,000-164,000,00053,500,000-5,500,0001,500,000-40,900,0001,200,000-55,700,00026,400,00035,600,00017,935,00018,842,0001,981,000-3,706,00013,602,0006,849,0006,771,00000
Stock-Based Compensation186,000,000154,000,000215,000,000383,000,000283,000,000402,000,00084,000,000107,000,000137,000,00097,900,00055,700,00079,400,00083,800,00064,700,00058,700,00071,000,00060,700,0000012,206,00005,438,0000000
Change in Working Capital0-134,000,000-557,000,000-464,000,000311,000,000-851,000,000-439,000,000-194,000,000203,000,000-171,400,000-219,600,000-65,599,999-85,400,000-90,300,000-76,700,000-72,900,000-237,500,000-277,540,000-261,235,000-141,756,000-19,333,000-23,054,000-21,547,000-38,998,00000
Accounts Receivable Change0124,000,000000058,000,000-232,000,00057,000,000-102,800,000-115,200,000000092,700,0000032,045,000-27,766,000-22,516,000-2,954,000-5,450,000000
Inventory Change000000060,000,0000-39,800,000-34,200,000000000000000000
Accounts Payable Change0237,000,00088,000,000391,000,000217,000,000-74,000,000-162,000,000115,000,00095,000,00022,300,000-9,800,000161,500,00079,500,000-41,900,000000000000000
Other Working Capital Change-681,000,000-495,000,000-645,000,000-855,000,00094,000,000-777,000,000-335,000,000-137,000,00051,000,000-51,100,000-60,400,000-227,099,999-164,900,000-48,400,000-76,700,000-165,600,000-237,500,000-277,540,000-293,280,000-113,990,0003,183,000-20,100,000-16,097,000-38,998,00000
Other Non-Cash Items-1,201,000,0001,846,000,00017,687,000,000533,000,000176,000,000221,000,000163,000,000153,000,000-15,000,000-169,300,0001,100,000-87,300,001-4,800,00064,900,000157,000,000147,100,00083,400,000-365,530,00044,469,00086,806,00014,531,0002,240,00012,319,0001,674,000-42,698,00035,833,000
Net Cash Provided by Operating Activities2,175,000,0004,335,000,0003,939,000,0004,810,000,0004,442,000,0002,410,000,0001,993,000,0001,741,000,0001,925,000,0001,131,000,0001,164,900,0001,060,300,0001,046,700,0001,171,500,0001,071,300,000714,100,000596,400,000463,552,000494,713,000128,815,000144,817,000138,096,000126,655,000102,876,000131,160,000146,220,000
Investments in Property, Plant & Equipment0-142,000,000-268,000,000-320,000,000-263,000,000-200,000,000-127,000,000-145,000,000-145,000,000-133,300,000-149,000,000-336,200,000-123,700,000-300,300,000-314,000,000-52,500,000-255,400,000-343,299,000-300,197,000-63,566,000-40,908,000-43,955,000-48,961,000-49,349,000-38,789,000-50,111,000
Net Acquisitions9,169,000,000-202,000,00050,000,000-397,000,000-469,000,000-6,583,000,000-16,000,0001,307,000,0000-1,720,000,000-595,200,000-150,500,000-63,600,000-20,200,000-403,200,000435,900,000-19,900,000-1,729,013,000110,953,000-1,000,000-39,721,000-4,521,000-10,433,000-79,038,00000
Purchases of Investments0-20,000,0000-143,000,000000000000000-25,700,00095,720,00000000000
Sales & Maturities of Investments00-3,000,00009,000,0000000000000032,600,000430,157,00000000000
Other Investing Activities-991,000,000-988,000,000-152,000,000-911,000,000-191,000,000-718,000,000-525,000,000-472,000,000-474,000,000-44,700,000-240,400,00022,000,000164,100,00021,300,00073,000,000-134,600,000-4,700,000515,000060,000,000000038,789,00050,111,000
Net Cash Used for Investing Activities8,178,000,000-1,352,000,000-373,000,000-1,771,000,000-914,000,000-7,501,000,000-668,000,000690,000,000-619,000,000-1,898,000,000-984,600,000-464,700,000-23,200,000-299,200,000-644,200,000248,800,000-273,100,000-1,545,920,000-189,244,000-4,566,000-80,629,000-48,476,000-59,394,000-128,387,00000
Debt Repayment-7,745,000,000-1,394,000,000925,000,000633,000,000-1,372,000,0008,680,000,000223,000,000-2,074,000,000-1,004,000,0001,655,000,000572,000,00072,600,000-427,100,000-413,900,0001,862,100,000-989,100,000-177,300,0001,238,200,000-128,505,000-48,600,00048,600,000-18,070,000-15,800,00023,232,00000
Common Stock Issued000000000000000241,700,000057,698,00070,403,000454,336,00011,291,0005,502,00015,935,0003,992,00000
Common Stock Repurchased-4,045,000,000-522,000,000-1,938,000,000-2,114,000,000-112,000,000-453,000,000-1,255,000,000-153,000,000-40,000,000-320,000,000-522,000,000-475,900,000-511,300,000-364,200,000-2,539,700,0000-236,100,000-80,339,000-160,453,0000-96,502,000-73,550,000-79,554,000-2,353,00000
Dividends Paid-800,000,000-1,231,000,000-1,138,000,000-961,000,000-868,000,000-656,000,000-421,000,000-385,000,000-341,000,000-305,000,000-275,100,000-256,300,000-234,800,000-60,400,000-76,000,000-49,700,000-38,200,000-38,671,000-38,253,000-12,509,000-12,633,000-3,242,0000000
Other Financing Activities40,000,000-346,000,000-422,000,00025,000,000-399,000,00010,000,000505,000,000132,000,000188,000,00042,000,00027,000,000113,600,000252,400,00053,800,000234,600,00027,100,00013,200,00047,508,00028,255,000-420,209,000-1,151,000-32,000-359,000000
Net Cash Used/Provided by Financing Activities-12,550,000,000-3,493,000,000-2,573,000,000-2,538,000,000-2,751,000,0007,581,000,000-1,236,000,000-2,480,000,000-1,309,000,0001,015,000,000-198,100,000-546,000,000-920,800,000-784,700,000-519,000,000-770,000,000-438,400,0001,224,396,000-228,553,000-26,982,000-50,395,000-89,392,000-79,778,00024,871,00000
Effect of Forex Changes on Cash-63,000,000111,000,000-463,000,000-248,000,00042,000,00018,000,000-51,000,00031,000,0004,000,000-58,800,000-37,000,000-19,700,000-600,000-10,100,000-1,000,00017,100,000-19,300,0001,497,0001,685,000-1,089,000611,0007,886,000-991,000-1,480,00000
Net Change in Cash-2,468,000,000-399,000,000530,000,000253,000,000819,000,0002,508,000,00038,000,000-18,000,0001,000,000189,000,000-54,700,00029,900,000102,100,00077,500,000-92,900,000210,000,000-134,400,000143,525,00078,601,00096,178,00013,403,0008,114,000-13,508,000-2,120,00092,371,00096,109,000
Cash at End of Period1,946,000,0004,414,000,0004,813,000,0004,283,000,0004,030,000,0003,211,000,000703,000,000665,000,000683,000,000682,000,000492,800,000547,500,000517,600,000415,500,000338,000,000430,900,000220,900,000355,278,000211,753,000137,979,00041,801,00022,280,00014,166,00027,674,000131,160,000146,220,000
Cash at Beginning of Period4,414,000,0004,813,000,0004,283,000,0004,030,000,0003,211,000,000703,000,000665,000,000683,000,000682,000,000492,800,000547,500,000517,600,000415,500,000338,000,000430,900,000220,900,000355,300,000211,753,000133,152,000190,888,00092,049,00014,166,00027,674,00029,794,00038,789,00050,111,000
Operating Cash Flow2,175,000,0004,335,000,0003,939,000,0004,810,000,0004,442,000,0002,410,000,0001,993,000,0001,741,000,0001,925,000,0001,131,000,0001,164,900,0001,060,300,0001,046,700,0001,171,500,0001,071,300,000714,100,000596,400,000463,552,000494,713,000128,815,000144,817,000138,096,000126,655,000102,876,000131,160,000146,220,000
Capital Expenditure-817,000,000-1,122,000,000-1,390,000,000-1,251,000,000-1,129,000,000-828,000,000-622,000,000-613,000,000-616,000,000-415,000,000-371,200,000-336,200,000-296,100,000-300,300,000-314,000,000-212,500,000-255,400,000-343,299,000-300,197,000-63,566,000-40,908,000-43,955,000-48,961,000-49,349,000-38,789,000-50,111,000
Free Cash Flow1,358,000,0003,213,000,0002,549,000,0003,559,000,0003,313,000,0001,582,000,0001,371,000,0001,128,000,0001,309,000,000721,600,000793,700,000724,100,000750,600,000871,200,000757,300,000501,600,000341,000,000120,253,000194,516,00065,249,000103,909,00094,141,00077,694,00053,527,00092,371,00096,109,000