Fidelity National Information Services, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $382.0M | $1.45B | $-6.66B | $-16.75B | $417.0M | $158.0M | $298.0M | $846.0M |
| Depreciation & Amortization | $1.88B | $1.74B | $1.74B | $1.88B | $4.02B | $3.71B | $2.44B | $1.42B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $609.0M | $641.0M | $467.0M | $486.0M | $484.0M | $2.40B | $1.44B | $659.0M |
| Stock-Based Compensation | $181.0M | $186.0M | $120.0M | $189.0M | $383.0M | $283.0M | $402.0M | $84.0M |
| Net Cash from Operating Activities | $2.61B | $2.18B | $4.34B | $3.94B | $4.81B | $4.44B | $2.41B | $1.99B |
| Investing Activities | ||||||||
| Capital Expenditures | $154.0M | $97.0M | $115.0M | $227.0M | $320.0M | $263.0M | $200.0M | $127.0M |
| Business Acquisitions | $573.0M | $514.0M | $202.0M | $0 | $767.0M | $469.0M | $6.63B | $0 |
| Net Cash from Investing Activities | — | — | $-1.35B | $-373.0M | $-1.77B | $-914.0M | $-7.50B | $-668.0M |
| Financing Activities | ||||||||
| Dividends Paid | $847.0M | $800.0M | $1.23B | $1.14B | $961.0M | $868.0M | $656.0M | $421.0M |
| Stock Repurchases | $1.43B | $4.05B | $522.0M | $1.94B | $2.11B | $112.0M | $453.0M | $1.26B |
| Net Cash from Financing Activities | — | — | $-3.49B | $-2.57B | $-2.54B | $-2.75B | $7.58B | $-1.24B |
| Net Change in Cash | $-1.35B | $-2.47B | $-399.0M | $530.0M | $253.0M | $819.0M | $2.51B | $38.0M |
| Free Cash Flow | $2.45B | $2.08B | $4.22B | $3.71B | $4.49B | $4.18B | $2.21B | $1.87B |