Fidelity National Information Services, Inc.
FIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787 | $498 | $604 | $424 |
| Dep. & Amort. | $1,737 | $1,530 | $1,636 | $4,015 |
| Deferred Tax | -$204 | -$415 | -$544 | -$81 |
| Stock-Based Comp. | $186 | $120 | $189 | $383 |
| Change in WC | -$787 | -$115 | -$557 | -$464 |
| Other Non-Cash | $352 | $2,717 | $2,611 | $533 |
| Operating Cash Flow | $2,071 | $4,335 | $3,939 | $4,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$817 | -$780 | -$1,390 | -$320 |
| Net Acquisitions | $9,169 | -$330 | $50 | -$397 |
| Inv. Purchases | -$8 | -$20 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $726 | $0 |
| Other Inv. Act. | -$205 | -$394 | $241 | -$1,030 |
| Investing Cash Flow | $8,139 | -$1,524 | -$373 | -$1,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,751 | -$1,360 | $902 | $633 |
| Stock Issued | $3 | $41 | $57 | $0 |
| Stock Repurch. | -$4,045 | -$522 | -$1,938 | -$2,114 |
| Dividends Paid | -$800 | -$1,231 | -$1,138 | -$961 |
| Other Fin. Act. | -$22 | -$248 | -$456 | -$96 |
| Financing Cash Flow | -$12,615 | -$3,320 | -$2,573 | -$2,538 |
| Forex Effect | -$63 | $110 | -$463 | -$248 |
| Net Chg. in Cash | -$2,468 | -$399 | $530 | $253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,414 | $4,813 | $4,283 | $4,030 |
| End Cash | $1,946 | $4,414 | $4,813 | $4,283 |
| Free Cash Flow | $1,974 | $4,220 | $3,671 | $3,559 |