Fidelity National Information Services, Inc. (FIS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 745M | 798M | 1.05B | 353M | 760M | -9M | 619M | 1.18B | -35M | 10.38B | -174M | -6.2B | 336M | 1.14B | 878M | 1.02B | 896M | 1.11B | 1.83B | 1.03B |
| Operating CF Margin % | 22.61% | 28.38% | 35.84% | 13.49% | 30.02% | -0.35% | 24.09% | 47.39% | -1.42% | 413.06% | -6.98% | -255.9% | 14.02% | 45.17% | 36.36% | 27.53% | 25.66% | 30.31% | 52.27% | 29.58% |
| Operating CF Growth % | -1.97% | 8966.67% | 69.95% | -70.08% | 2271.43% | -100.09% | 455.75% | 119.02% | -110.42% | 809.38% | -119.82% | -705.76% | -62.5% | 2.52% | -52.1% | -0.39% | 7.18% | -21.51% | 29.91% | -16.42% |
| Net Income | 2.37B | 511M | 264M | -470M | 78M | 304M | 246M | 237M | -1M | 62M | 248M | 84M | 96M | -17.36B | 254M | 280M | 121M | 291M | 161M | 342M |
| Depreciation & Amortization | 628M | 581M | 480M | 482M | 456M | 446M | 431M | 430M | 428M | 421M | 436M | 440M | 447M | 926M | 932M | 975M | 1.01B | 1.03B | 1.06B | 971M |
| Stock-Based Compensation | 0 | 45M | 0 | 0 | 47M | 44M | 55M | 56M | 31M | 38M | 41M | 36M | 13M | 17M | 53M | 88M | 57M | 63M | 79M | 84M |
| Deferred Taxes | -5M | 40M | -29M | -33M | -9M | -4M | -82M | -54M | -64M | -72M | -225M | -108M | -10M | -25M | -133M | -274M | -112M | -46M | -122M | 109M |
| Other Non-Cash Items | -2.03B | -199M | 108M | 710M | 411M | -733M | 43M | 652M | 54M | 9.77B | -649M | -6.67B | 53M | 17.57B | 17M | 32M | 65M | 14M | 206M | -221M |
| Working Capital Changes | -212M | -180M | 229M | -336M | -223M | -66M | -74M | -141M | -483M | 157M | -25M | 16M | -263M | 13M | -245M | -77M | -248M | -243M | 452M | -257M |
| Change in Receivables | 30M | -311M | 211M | -148M | 46M | -67M | -66M | -26M | -17M | 184M | 5M | 27M | 125M | -316M | 47M | 52M | 62M | -323M | -58M | 48M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -99M | 319M | 247M | -129M | -219M | 161M | 154M | 76M | -292M | 119M | 48M | 109M | -185M | 158M | -207M | 115M | 22M | 273M | 145M | 139M |
| Cash from Investing | -8.2B | -380M | -617M | -516M | -1.68B | -704M | -325M | -203M | 9.34B | -754M | -181M | -209M | -380M | -205M | -39M | 161M | -290M | -1.17B | -274M | -2M |
| Capital Expenditures | -261M | -324M | -214M | -218M | -37M | -188M | -244M | -183M | -202M | -196M | -213M | -178M | -193M | -52M | -43M | -65M | -108M | -127M | -50M | -74M |
| CapEx % of Revenue | 7.92% | 11.52% | 7.29% | 8.33% | 1.46% | 7.23% | 9.49% | 7.35% | 8.18% | 7.8% | 8.55% | 7.34% | 8.05% | 2.06% | 1.78% | 1.75% | 3.09% | 3.46% | 1.43% | 2.13% |
| Acquisitions | -7.86B | 1M | -377M | -196M | -1.42B | -439M | 5M | 1M | 9.6B | -202M | 45M | 0 | -173M | 38M | 12M | 0 | 0 | -767M | 3M | 367M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -83M | -57M | -26M | -102M | -221M | -77M | -86M | -8M | -63M | -356M | -10M | -24M | -4M | -502M | -316M | -284M | -317M | -280M | -220M | -295M |
| Cash from Financing | 7.65B | -393M | -436M | -85M | -265M | -609M | -1.16B | -1.33B | -9.51B | -1.02B | -947M | -765M | -584M | -683M | -288M | -517M | -1.08B | 499M | -782M | -874M |
| Debt Issued (Net) | 7.95B | 73M | 79M | 466M | 459M | 662M | -458M | -17M | -7.94B | 27M | -638M | -442M | -307M | 268M | 1.23B | 138M | -707M | 708M | 652M | -221M |
| Equity Issued (Net) | -66M | -293M | -308M | -287M | -537M | -1.01B | -509M | -1.18B | -1.34B | -506M | -1M | -8M | 33M | -548M | -1.01B | -301M | -77M | -1M | -1.21B | -414M |
| Dividends Paid | -232M | -207M | -208M | -212M | -220M | -192M | -199M | -200M | -209M | -305M | -308M | -309M | -309M | -280M | -284M | -287M | -287M | -237M | -238M | -242M |
| Share Repurchases | -67M | -293M | -308M | -287M | -537M | -1.01B | -510M | -1.18B | -1.34B | -506M | -1M | -1M | -14M | -548M | -1.01B | -301M | -77M | -1M | -1.21B | -414M |
| Other Financing | -1M | 34M | 1M | -52M | 33M | -67M | 5M | 62M | -22M | -240M | -1M | -6M | -1M | -123M | -218M | -67M | -14M | 29M | 9M | 3M |
| Net Change in Cash | 156M | 28M | -10M | -224M | -1.14B | -579M | -470M | -1.17B | -246M | 333M | -280M | 19M | -471M | 572M | 161M | 379M | -582M | 247M | 751M | 161M |
| Free Cash Flow | 695M | 779M | 993M | 314M | 723M | -27M | 583M | 1.16B | -62M | 10.35B | -196M | -6.23B | 297M | 834M | 547M | 684M | 484M | 739M | 1.57B | 713M |
| FCF Margin % | 21.09% | 27.7% | 33.83% | 12% | 28.55% | -1.04% | 22.68% | 46.75% | -2.51% | 411.98% | -7.87% | -257.01% | 12.39% | 33.02% | 22.65% | 18.39% | 13.86% | 20.13% | 44.74% | 20.52% |
| FCF Growth % | -3.87% | 2985.19% | 70.33% | -73.02% | 1266.13% | -100.26% | 397.45% | 118.68% | -120.88% | 1140.89% | -135.83% | -1010.82% | -38.64% | 12.86% | -65.14% | -4.07% | -10.04% | -34.43% | 37.63% | -26.42% |
| FCF per Share | 1.34 | 1.50 | 1.89 | 0.60 | 1.36 | -0.05 | 1.06 | 2.09 | -0.11 | 17.51 | -0.33 | -10.52 | 0.50 | 1.41 | 0.90 | 1.12 | 0.79 | 1.20 | 2.53 | 1.14 |
| FCF Conversion (FCF/Net Income) | 0.31x | 1.56x | 3.98x | -0.75x | 9.87x | -0.03x | 2.76x | 4.96x | -0.05x | 41.50x | 0.38x | 0.94x | 2.40x | -0.07x | 3.53x | 3.70x | 7.47x | 3.82x | 11.60x | 3.01x |
| Interest Paid | 0 | 0 | 105M | 139M | 90M | 30M | 42M | 142M | 182M | 113M | 187M | 220M | 176M | 106M | 70M | 166M | 75M | 121M | 83M | 192M |
| Taxes Paid | 0 | 0 | 27M | 330M | 81M | 82M | 71M | 234M | 101M | 72M | 61M | 212M | 57M | 299M | 341M | 277M | 46M | 168M | 102M | 102M |