Fiserv, Inc.
FISV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,180,000 | $3,068,000 | $2,582,000 | $1,403,000 |
| Dep. & Amort. | $3,095,000 | $2,926,000 | $3,169,000 | $3,196,000 |
| Deferred Tax | -$662,000 | -$511,000 | -$558,000 | -$262,000 |
| Stock-Based Comp. | $367,000 | $342,000 | $323,000 | $239,000 |
| Change in WC | -$338,000 | -$912,000 | -$744,000 | -$495,000 |
| Other Non-Cash | $989,000 | $249,000 | -$154,000 | -$47,000 |
| Operating Cash Flow | $6,631,000 | $5,162,000 | $4,618,000 | $4,034,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,569,000 | -$1,388,000 | -$1,479,000 | -$1,160,000 |
| Net Acquisitions | $0 | $165,000 | -$742,000 | -$848,000 |
| Inv. Purchases | -$155,000 | -$39,000 | -$52,000 | -$256,000 |
| Inv. Sales/Matur. | $61,000 | $5,000 | $23,000 | $519,000 |
| Other Inv. Act. | -$741,000 | $189,000 | $138,000 | $115,000 |
| Investing Cash Flow | -$2,404,000 | -$1,068,000 | -$2,112,000 | -$1,630,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,665,000 | $1,096,000 | $146,000 | $295,000 |
| Stock Issued | $97,000 | $101,000 | $149,000 | $140,000 |
| Stock Repurch. | -$5,837,000 | -$4,827,000 | -$2,677,000 | -$2,786,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90,000 | -$726,000 | -$96,000 | $1,590,000 |
| Financing Cash Flow | -$4,165,000 | -$4,356,000 | -$2,478,000 | -$761,000 |
| Forex Effect | -$32,000 | $33,000 | -$41,000 | -$27,000 |
| Net Chg. in Cash | $30,000 | -$229,000 | -$13,000 | $1,616,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,963,000 | $3,192,000 | $3,205,000 | $2,744,000 |
| End Cash | $2,993,000 | $2,963,000 | $3,192,000 | $4,360,000 |
| Free Cash Flow | $5,062,000 | $3,774,000 | $3,139,000 | $2,874,000 |