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Fidelity National Information Services, Inc. (FIS)

NYSE - NYSE Delayed Price. Currency in USD
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70.73+0.73 (+1.04%)
At close: 04:00PM EDT
70.74 +0.01 (+0.01%)
After hours: 06:44PM EDT
Show:
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
-6,654,000
-6,654,000
-16,720,000
417,000
158,000
Depreciation & amortization
2,675,000
2,675,000
3,846,000
4,015,000
3,714,000
Deferred income taxes
-705,000
-705,000
-544,000
-81,000
-206,000
Stock based compensation
154,000
154,000
215,000
383,000
283,000
Change in working capital
-134,000
-134,000
-557,000
-464,000
311,000
Accounts receivable
-
-
-
-
-75,000
Accounts Payable
237,000
237,000
88,000
391,000
217,000
Other working capital
3,213,000
3,213,000
2,549,000
3,559,000
3,313,000
Other non-cash items
29,000
29,000
31,000
30,000
31,000
Net cash provided by operating activites
4,335,000
4,335,000
3,939,000
4,810,000
4,442,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,122,000
-1,122,000
-1,390,000
-1,251,000
-1,129,000
Acquisitions, net
-202,000
-202,000
0
-767,000
-469,000
Purchases of investments
-20,000
-20,000
-
-24,000
0
Sales/Maturities of investments
0
0
995,000
0
552,000
Other investing activites
-53,000
-53,000
-28,000
-99,000
132,000
Net cash used for investing activites
-1,352,000
-1,352,000
-373,000
-1,771,000
-914,000
Cash flows from financing activities
Debt repayment
-94,513,000
-94,513,000
-74,410,000
-53,440,000
-49,067,000
Common stock repurchased
-522,000
-522,000
-1,938,000
-2,114,000
-112,000
Dividends Paid
-1,231,000
-1,231,000
-1,138,000
-961,000
-868,000
Other financing activites
-387,000
-387,000
-479,000
-217,000
-731,000
Net cash used privided by (used for) financing activities
-3,493,000
-3,493,000
-2,573,000
-2,538,000
-2,751,000
Net change in cash
-399,000
-399,000
530,000
253,000
819,000
Cash at beginning of period
4,813,000
4,813,000
4,283,000
4,030,000
3,211,000
Cash at end of period
4,414,000
4,414,000
4,813,000
4,283,000
4,030,000
Free Cash Flow
Operating Cash Flow
4,335,000
4,335,000
3,939,000
4,810,000
4,442,000
Capital Expenditure
-1,122,000
-1,122,000
-1,390,000
-1,251,000
-1,129,000
Free Cash Flow
3,213,000
3,213,000
2,549,000
3,559,000
3,313,000