Fidelity National Information Services, Inc.
FIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | -$470 | $77 | $304 |
| Dep. & Amort. | $477 | $482 | $456 | $446 |
| Deferred Tax | -$29 | -$33 | -$9 | -$4 |
| Stock-Based Comp. | $40 | $49 | $47 | $44 |
| Change in WC | $229 | -$336 | -$223 | -$66 |
| Other Non-Cash | $68 | $661 | $412 | -$733 |
| Operating Cash Flow | $1,052 | $353 | $760 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $316 | -$218 | -$233 | -$188 |
| Net Acquisitions | $1,040 | -$196 | -$1,418 | -$439 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $97 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,070 | -$102 | -$25 | -$77 |
| Investing Cash Flow | -$617 | -$516 | -$1,676 | -$704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $439 | $459 | $662 |
| Stock Issued | -$8 | $8 | $0 | $1 |
| Stock Repurch. | $824 | -$287 | -$537 | -$1,013 |
| Dividends Paid | -$208 | -$212 | -$220 | -$192 |
| Other Fin. Act. | -$1,123 | -$33 | $33 | -$67 |
| Financing Cash Flow | -$436 | -$85 | -$265 | -$609 |
| Forex Effect | -$9 | $24 | $40 | $743 |
| Net Chg. in Cash | -$10 | -$224 | -$1,141 | -$579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581 | $805 | $1,946 | $2,525 |
| End Cash | $571 | $581 | $805 | $1,946 |
| Free Cash Flow | $993 | $314 | $723 | -$27 |