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Fidelity National Information Services, Inc. (FIS)

NYSE - NYSE Delayed Price. Currency in USD
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102.12+1.61 (+1.60%)
At close: 04:03PM EDT
101.70 -0.42 (-0.41%)
After hours: 05:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
846,000
417,000
158,000
298,000
846,000
Depreciation & amortization
4,079,000
4,015,000
3,714,000
2,444,000
1,420,000
Deferred income taxes
-554,000
-81,000
-206,000
-109,000
-116,000
Stock based compensation
287,000
383,000
283,000
402,000
84,000
Change in working capital
-116,000
-464,000
311,000
-851,000
-439,000
Accounts receivable
-
-552,000
-75,000
-161,000
78,000
Accounts Payable
555,000
391,000
217,000
-74,000
-162,000
Other working capital
3,476,000
3,559,000
3,313,000
1,582,000
1,371,000
Other non-cash items
30,000
30,000
31,000
-101,000
17,000
Net cash provided by operating activites
4,866,000
4,810,000
4,442,000
2,410,000
1,993,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,390,000
-1,251,000
-1,129,000
-828,000
-622,000
Acquisitions, net
-
-767,000
-469,000
-6,632,000
-16,000
Other investing activites
-85,000
-123,000
684,000
-90,000
-30,000
Net cash used for investing activites
-1,577,000
-1,771,000
-914,000
-7,501,000
-668,000
Cash flows from financing activities
Debt repayment
-57,102,000
-53,440,000
-49,067,000
-24,672,000
-26,148,000
Common stock repurchased
-1,584,000
-2,114,000
-112,000
-453,000
-1,255,000
Dividends Paid
-1,049,000
-961,000
-868,000
-656,000
-421,000
Other financing activites
-103,000
-217,000
-731,000
-151,000
-71,000
Net cash used privided by (used for) financing activities
-1,885,000
-2,538,000
-2,751,000
7,581,000
-1,236,000
Net change in cash
795,000
253,000
819,000
2,508,000
38,000
Cash at beginning of period
3,285,000
4,030,000
3,211,000
703,000
665,000
Cash at end of period
4,689,000
4,283,000
4,030,000
3,211,000
703,000
Free Cash Flow
Operating Cash Flow
4,866,000
4,810,000
4,442,000
2,410,000
1,993,000
Capital Expenditure
-1,390,000
-1,251,000
-1,129,000
-828,000
-622,000
Free Cash Flow
3,476,000
3,559,000
3,313,000
1,582,000
1,371,000