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Fidelity National Information Services, Inc. (FIS)

NYSE - Nasdaq Real-time price. Currency in USD
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75.61+0.28 (+0.37%)
As of 01:33PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,070,000
-6,654,000
-16,720,000
417,000
158,000
-
Depreciation & amortisation
2,656,000
2,675,000
3,846,000
4,015,000
3,714,000
-
Deferred income taxes
-759,000
-705,000
-544,000
-81,000
-206,000
-
Stock-based compensation
172,000
154,000
215,000
383,000
283,000
-
Change in working capital
-380,000
-134,000
-557,000
-464,000
311,000
-
Accounts receivable
-
-
-
-
-75,000
-161,000
Accounts payable
115,000
237,000
88,000
391,000
217,000
-
Other working capital
3,119,000
3,213,000
2,549,000
3,559,000
3,313,000
-
Other non-cash items
35,000
29,000
31,000
30,000
31,000
-
Net cash provided by operating activities
4,250,000
4,335,000
3,939,000
4,810,000
4,442,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,131,000
-1,122,000
-1,390,000
-1,251,000
-1,129,000
-
Acquisitions, net
-3,395,000
-202,000
0
-767,000
-469,000
-
Purchases of investments
-
-20,000
-
-24,000
0
-
Sales/maturities of investments
-
0
995,000
0
552,000
-
Other investing activities
-73,000
-53,000
-28,000
-99,000
132,000
-
Net cash used for investing activities
8,236,000
-1,352,000
-373,000
-1,771,000
-914,000
-
Cash flows from financing activities
Debt repayment
-95,354,000
-94,513,000
-74,410,000
-53,440,000
-49,067,000
-
Common stock repurchased
-1,850,000
-522,000
-1,938,000
-2,114,000
-112,000
-
Dividends paid
-1,131,000
-1,231,000
-1,138,000
-961,000
-868,000
-
Other financing activities
-168,000
-387,000
-479,000
-217,000
-731,000
-
Net cash used provided by (used for) financing activities
-12,182,000
-3,493,000
-2,573,000
-2,538,000
-2,751,000
-
Net change in cash
-174,000
-399,000
530,000
253,000
819,000
-
Cash at beginning of period
4,342,000
4,813,000
4,283,000
4,030,000
3,211,000
-
Cash at end of period
4,185,000
4,414,000
4,813,000
4,283,000
4,030,000
-
Free cash flow
Operating cash flow
4,250,000
4,335,000
3,939,000
4,810,000
4,442,000
-
Capital expenditure
-1,131,000
-1,122,000
-1,390,000
-1,251,000
-1,129,000
-
Free cash flow
3,119,000
3,213,000
2,549,000
3,559,000
3,313,000
-