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Fiserv, Inc. (FI)

NYSE - NYSE Delayed Price. Currency in USD
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148.86-3.81 (-2.50%)
At close: 04:00PM EDT
149.25 +0.39 (+0.26%)
Pre-Market: 07:13AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,240,000
3,068,000
2,530,000
1,334,000
958,000
Depreciation & amortization
3,110,000
3,121,000
3,169,000
3,196,000
3,210,000
Deferred income taxes
-448,000
-511,000
-558,000
-262,000
71,000
Stock based compensation
335,000
342,000
323,000
239,000
369,000
Change in working capital
-1,447,000
-912,000
-744,000
-495,000
-211,000
Accounts receivable
-229,000
23,000
-770,000
-358,000
320,000
Accounts Payable
-175,000
-54,000
511,000
303,000
-146,000
Other working capital
3,394,000
3,774,000
3,139,000
2,874,000
3,247,000
Other non-cash items
102,000
90,000
33,000
4,000
31,000
Net cash provided by operating activites
4,863,000
5,162,000
4,618,000
4,034,000
4,147,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,469,000
-1,388,000
-1,479,000
-1,160,000
-900,000
Acquisitions, net
-
-13,000
-988,000
-848,000
-139,000
Purchases of investments
-37,000
-39,000
-52,000
-256,000
-1,000
Sales/Maturities of investments
8,000
5,000
23,000
519,000
11,000
Other investing activites
2,000
-3,000
-
-
11,000
Net cash used for investing activites
-1,151,000
-1,068,000
-2,112,000
-1,630,000
-341,000
Cash flows from financing activities
Debt repayment
-3,578,000
-3,015,000
-3,315,000
-7,881,000
-10,918,000
Common stock issued
111,000
101,000
149,000
140,000
133,000
Common stock repurchased
-4,971,000
-4,827,000
-2,677,000
-2,786,000
-1,826,000
Other financing activites
-38,000
-726,000
-96,000
610,000
289,000
Net cash used privided by (used for) financing activities
-3,396,000
-4,356,000
-2,478,000
-1,741,000
-3,431,000
Net change in cash
315,000
-229,000
-13,000
636,000
391,000
Cash at beginning of period
2,876,000
3,192,000
3,205,000
2,569,000
2,178,000
Cash at end of period
3,192,000
2,963,000
3,192,000
3,205,000
2,569,000
Free Cash Flow
Operating Cash Flow
4,863,000
5,162,000
4,618,000
4,034,000
4,147,000
Capital Expenditure
-1,469,000
-1,388,000
-1,479,000
-1,160,000
-900,000
Free Cash Flow
3,394,000
3,774,000
3,139,000
2,874,000
3,247,000