Fiserv, Inc.
FISV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $799,000 | $1,030,000 | $848,000 | $948,000 |
| Dep. & Amort. | $788,000 | $802,000 | $768,000 | $758,000 |
| Deferred Tax | -$374,000 | -$178,000 | -$37,000 | -$123,000 |
| Stock-Based Comp. | $87,000 | $91,000 | $124,000 | $94,000 |
| Change in WC | $535,000 | -$134,000 | -$1,111,000 | $352,000 |
| Other Non-Cash | -$30,000 | $54,000 | $56,000 | $192,000 |
| Operating Cash Flow | $1,805,000 | $1,665,000 | $648,000 | $2,221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507,000 | -$479,000 | -$335,000 | -$399,000 |
| Net Acquisitions | -$32,000 | -$21,000 | -$316,000 | $0 |
| Inv. Purchases | -$37,000 | -$9,000 | -$32,000 | -$118,000 |
| Inv. Sales/Matur. | $12,000 | $474,000 | $0 | $8,000 |
| Other Inv. Act. | -$70,000 | -$303,000 | -$242,000 | -$155,000 |
| Investing Cash Flow | -$634,000 | -$338,000 | -$925,000 | -$664,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $326,000 | $727,000 | $2,517,000 | -$156,000 |
| Stock Issued | $16,000 | $13,000 | $24,000 | $18,000 |
| Stock Repurch. | -$1,053,000 | -$2,290,000 | -$2,352,000 | -$1,346,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$658,000 | -$243,000 | $438,000 | -$496,000 |
| Financing Cash Flow | -$1,369,000 | -$1,793,000 | $627,000 | -$1,980,000 |
| Forex Effect | -$6,000 | $66,000 | $26,000 | -$57,000 |
| Net Chg. in Cash | -$204,000 | -$400,000 | $376,000 | -$480,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,969,000 | $3,369,000 | $2,993,000 | $3,473,000 |
| End Cash | $2,765,000 | $2,969,000 | $3,369,000 | $2,993,000 |
| Free Cash Flow | $1,298,000 | $1,186,000 | $313,000 | $1,822,000 |