Fidelity National Information Services, Inc.
FIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787,000 | $498,000 | $604,000 | $424,000 |
| Dep. & Amort. | $1,737,000 | $1,530,000 | $1,636,000 | $4,015,000 |
| Deferred Tax | -$204,000 | -$415,000 | -$544,000 | -$81,000 |
| Stock-Based Comp. | $186,000 | $120,000 | $189,000 | $383,000 |
| Change in WC | -$787,000 | -$115,000 | -$557,000 | -$464,000 |
| Other Non-Cash | $352,000 | $2,717,000 | $2,611,000 | $533,000 |
| Operating Cash Flow | $2,071,000 | $4,335,000 | $3,939,000 | $4,810,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$817,000 | -$780,000 | -$1,390,000 | -$320,000 |
| Net Acquisitions | $9,169,000 | -$330,000 | $50,000 | -$397,000 |
| Inv. Purchases | -$8,000 | -$20,000 | $0 | -$24,000 |
| Inv. Sales/Matur. | $0 | $0 | $726,000 | $0 |
| Other Inv. Act. | -$205,000 | -$394,000 | $241,000 | -$1,030,000 |
| Investing Cash Flow | $8,139,000 | -$1,524,000 | -$373,000 | -$1,771,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,751,000 | -$1,360,000 | $902,000 | $633,000 |
| Stock Issued | $3,000 | $41,000 | $57,000 | $0 |
| Stock Repurch. | -$4,045,000 | -$522,000 | -$1,938,000 | -$2,114,000 |
| Dividends Paid | -$800,000 | -$1,231,000 | -$1,138,000 | -$961,000 |
| Other Fin. Act. | -$22,000 | -$248,000 | -$456,000 | -$96,000 |
| Financing Cash Flow | -$12,615,000 | -$3,320,000 | -$2,573,000 | -$2,538,000 |
| Forex Effect | -$63,000 | $110,000 | -$463,000 | -$248,000 |
| Net Chg. in Cash | -$2,468,000 | -$399,000 | $530,000 | $253,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,414,000 | $4,813,000 | $4,283,000 | $4,030,000 |
| End Cash | $1,946,000 | $4,414,000 | $4,813,000 | $4,283,000 |
| Free Cash Flow | $1,974,000 | $4,220,000 | $3,671,000 | $3,559,000 |