Fidelity National Information Services, Inc.
FIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264,000 | -$470,000 | $78,000 | $304,000 |
| Dep. & Amort. | $480,000 | $482,000 | $456,000 | $446,000 |
| Deferred Tax | -$29,000 | -$33,000 | -$9,000 | -$4,000 |
| Stock-Based Comp. | $0 | $0 | $47,000 | $44,000 |
| Change in WC | $229,000 | -$336,000 | -$223,000 | -$66,000 |
| Other Non-Cash | $108,000 | $710,000 | $411,000 | -$733,000 |
| Operating Cash Flow | $1,052,000 | $353,000 | $760,000 | -$9,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,000 | -$218,000 | -$37,000 | -$188,000 |
| Net Acquisitions | -$377,000 | -$196,000 | -$1,418,000 | -$439,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,000 | -$102,000 | -$221,000 | -$77,000 |
| Investing Cash Flow | -$617,000 | -$516,000 | -$1,676,000 | -$704,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79,000 | $466,000 | $459,000 | $662,000 |
| Stock Issued | $0 | $0 | $0 | $1,000 |
| Stock Repurch. | -$308,000 | -$287,000 | -$537,000 | -$1,013,000 |
| Dividends Paid | -$208,000 | -$212,000 | -$220,000 | -$192,000 |
| Other Fin. Act. | $1,000 | -$52,000 | $33,000 | -$67,000 |
| Financing Cash Flow | -$436,000 | -$85,000 | -$265,000 | -$609,000 |
| Forex Effect | -$9,000 | $24,000 | $40,000 | $743,000 |
| Net Chg. in Cash | -$10,000 | -$224,000 | -$1,141,000 | -$579,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581,000 | $805,000 | $1,946,000 | $2,525,000 |
| End Cash | $571,000 | $581,000 | $805,000 | $1,946,000 |
| Free Cash Flow | $993,000 | $314,000 | $723,000 | -$27,000 |