Fiserv, Inc.
FISV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $799 | $1,030 | $848 | $948 |
| Dep. & Amort. | $788 | $802 | $768 | $758 |
| Deferred Tax | -$374 | -$178 | -$37 | -$123 |
| Stock-Based Comp. | $87 | $91 | $124 | $94 |
| Change in WC | $535 | -$134 | -$1,111 | $352 |
| Other Non-Cash | -$30 | $54 | $56 | $192 |
| Operating Cash Flow | $1,805 | $1,665 | $648 | $2,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507 | -$479 | -$335 | -$399 |
| Net Acquisitions | -$32 | -$21 | -$316 | $0 |
| Inv. Purchases | -$37 | -$9 | -$32 | -$118 |
| Inv. Sales/Matur. | $12 | $474 | $0 | $8 |
| Other Inv. Act. | -$70 | -$303 | -$242 | -$155 |
| Investing Cash Flow | -$634 | -$338 | -$925 | -$664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $326 | $727 | $2,517 | -$156 |
| Stock Issued | $16 | $13 | $24 | $18 |
| Stock Repurch. | -$1,053 | -$2,290 | -$2,352 | -$1,346 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$658 | -$243 | $438 | -$496 |
| Financing Cash Flow | -$1,369 | -$1,793 | $627 | -$1,980 |
| Forex Effect | -$6 | $66 | $26 | -$57 |
| Net Chg. in Cash | -$204 | -$400 | $376 | -$480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,969 | $3,369 | $2,993 | $3,473 |
| End Cash | $2,765 | $2,969 | $3,369 | $2,993 |
| Free Cash Flow | $1,298 | $1,186 | $313 | $1,822 |