Fidelity National Information Services Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $231.0M | $2.37B | $511.0M | $264.0M | $-470.0M | $77.0M | $281.0M | $224.0M |
| Depreciation & Amortization | $665.0M | $628.0M | $467.0M | $479.0M | $481.0M | $456.0M | $447.0M | $431.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $193.0M | $177.0M | $133.0M | $162.0M | $159.0M | $155.0M | $161.0M | $161.0M |
| Stock-Based Compensation | $57.0M | $44.0M | $45.0M | $40.0M | $49.0M | $47.0M | $44.0M | $55.0M |
| Net Cash from Operating Activities | $494.0M | $713.0M | $758.0M | $1.01B | $382.0M | $457.0M | $782.0M | $641.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.0M | $50.0M | $19.0M | $59.0M | $39.0M | $37.0M | $-356.0M | $243.0M |
| Business Acquisitions | $0 | $7.86B | $-1.0M | $377.0M | $196.0M | $1.0M | $458.0M | $0 |
| Net Cash from Investing Activities | $-306.0M | $-8.17B | — | — | $-450.0M | $-1.68B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $228.0M | $232.0M | $207.0M | $208.0M | $212.0M | $220.0M | $192.0M | $199.0M |
| Stock Repurchases | $52.0M | $67.0M | $293.0M | $308.0M | $287.0M | $537.0M | $1.01B | $510.0M |
| Net Cash from Financing Activities | $-193.0M | $7.65B | — | — | $-85.0M | $-265.0M | — | — |
| Net Change in Cash | $-10.0M | $180.0M | $28.0M | $-10.0M | $-224.0M | $-1.14B | $-579.0M | $-470.0M |
| Free Cash Flow | $468.0M | $663.0M | $739.0M | $952.0M | $343.0M | $420.0M | $1.14B | $398.0M |