Fiserv, Inc.
FISV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,180 | $3,068 | $2,582 | $1,403 |
| Dep. & Amort. | $3,095 | $2,926 | $3,169 | $3,196 |
| Deferred Tax | -$662 | -$511 | -$558 | -$262 |
| Stock-Based Comp. | $367 | $342 | $323 | $239 |
| Change in WC | -$338 | -$912 | -$744 | -$495 |
| Other Non-Cash | $989 | $249 | -$154 | -$47 |
| Operating Cash Flow | $6,631 | $5,162 | $4,618 | $4,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,569 | -$1,388 | -$1,479 | -$1,160 |
| Net Acquisitions | $0 | $165 | -$742 | -$848 |
| Inv. Purchases | -$155 | -$39 | -$52 | -$256 |
| Inv. Sales/Matur. | $61 | $5 | $23 | $519 |
| Other Inv. Act. | -$741 | $189 | $138 | $115 |
| Investing Cash Flow | -$2,404 | -$1,068 | -$2,112 | -$1,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,665 | $1,096 | $146 | $295 |
| Stock Issued | $97 | $101 | $149 | $140 |
| Stock Repurch. | -$5,837 | -$4,827 | -$2,677 | -$2,786 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | -$726 | -$96 | $1,590 |
| Financing Cash Flow | -$4,165 | -$4,356 | -$2,478 | -$761 |
| Forex Effect | -$32 | $33 | -$41 | -$27 |
| Net Chg. in Cash | $30 | -$229 | -$13 | $1,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,963 | $3,192 | $3,205 | $2,744 |
| End Cash | $2,993 | $2,963 | $3,192 | $4,360 |
| Free Cash Flow | $5,062 | $3,774 | $3,139 | $2,874 |