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Fidelity National Information Services, Inc. (FIS)

NYSE - NYSE Delayed Price. Currency in USD
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49.97-1.30 (-2.54%)
At close: 04:03PM EDT
50.00 +0.03 (+0.06%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,720,000
-16,720,000
417,000
158,000
298,000
Depreciation & amortisation
3,846,000
3,846,000
4,015,000
3,714,000
2,444,000
Deferred income taxes
-544,000
-544,000
-81,000
-206,000
-109,000
Stock-based compensation
215,000
215,000
383,000
283,000
402,000
Change in working capital
-557,000
-557,000
-464,000
311,000
-851,000
Accounts receivable
-
-
-552,000
-75,000
-161,000
Accounts payable
88,000
88,000
391,000
217,000
-74,000
Other working capital
2,549,000
2,549,000
3,559,000
3,313,000
1,582,000
Other non-cash items
31,000
31,000
30,000
31,000
-101,000
Net cash provided by operating activities
3,939,000
3,939,000
4,810,000
4,442,000
2,410,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,390,000
-1,390,000
-1,251,000
-1,129,000
-828,000
Acquisitions, net
0
0
-767,000
-469,000
-6,632,000
Sales/maturities of investments
995,000
995,000
-
-
-
Other investing activities
-28,000
-28,000
-123,000
684,000
-90,000
Net cash used for investing activities
-373,000
-373,000
-1,771,000
-914,000
-7,501,000
Cash flows from financing activities
Debt repayment
-74,410,000
-74,410,000
-53,440,000
-49,067,000
-24,672,000
Common stock repurchased
-1,938,000
-1,938,000
-2,114,000
-112,000
-453,000
Dividends paid
-1,138,000
-1,138,000
-961,000
-868,000
-656,000
Other financing activities
-479,000
-479,000
-217,000
-731,000
-151,000
Net cash used provided by (used for) financing activities
-2,573,000
-2,573,000
-2,538,000
-2,751,000
7,581,000
Net change in cash
530,000
530,000
253,000
819,000
2,508,000
Cash at beginning of period
4,283,000
4,283,000
4,030,000
3,211,000
703,000
Cash at end of period
4,813,000
4,813,000
4,283,000
4,030,000
3,211,000
Free cash flow
Operating cash flow
3,939,000
3,939,000
4,810,000
4,442,000
2,410,000
Capital expenditure
-1,390,000
-1,390,000
-1,251,000
-1,129,000
-828,000
Free cash flow
2,549,000
2,549,000
3,559,000
3,313,000
1,582,000