Fidelity National Information Services Cash Flow Statement
NYSE: FISConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidelity National Information Services free cash flow
In fiscal 2025, Fidelity National Information Services generated $2.61 billion of operating cash flow and spent $154.0 million on capital expenditures. That left free cash flow of $2.45 billion, a free-cash-flow margin of 23.0% of revenue. Free cash flow was up 18.1% from the prior year's $2.08 billion.
Fidelity National Information Services returned $2.27 billion to shareholders: $847.0 million in dividends and $1.43 billion in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fidelity National Information Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 385.00M | 1.45B | -6.65B | -16.74B | 424.00M | 164.00M | 303.00M | 881.00M | 1.29B | 547.00M |
| Net Income growth (YoY) | -73.50% | — | — | -4048.11% | +158.54% | -45.87% | -65.61% | -31.92% | +136.56% | -15.98% |
| Depreciation & Amortization | 1.88B | 1.74B | 1.74B | 1.88B | 4.01B | 3.71B | 2.44B | 1.42B | 1.37B | 1.15B |
| Stock-Based Compensation | 181.00M | 186.00M | 120.00M | 189.00M | 383.00M | 283.00M | 402.00M | 84.00M | 107.00M | 137.00M |
| Change in Working Capital | -99.00M | -196.00M | 306.00M | -314.00M | -664.00M | -78.00M | -307.00M | -180.00M | -52.00M | 380.00M |
| Operating Cash Flow | 2.61B | 2.17B | 4.33B | 3.94B | 4.81B | 4.44B | 2.41B | 1.99B | 1.74B | 1.93B |
| Capital Expenditures | -154.00M | -97.00M | -115.00M | -227.00M | -320.00M | -263.00M | -200.00M | -127.00M | -145.00M | -145.00M |
| Investing Cash Flow | -3.04B | 8.18B | -1.35B | -373.00M | -1.77B | -914.00M | -7.50B | -668.00M | 690.00M | -619.00M |
| Dividends Paid | -847.00M | -800.00M | -1.23B | -1.14B | -961.00M | -868.00M | -656.00M | -421.00M | -385.00M | -341.00M |
| Share Repurchases | -1.43B | -4.04B | -522.00M | -1.94B | -2.11B | -112.00M | -453.00M | -1.25B | -153.00M | -40.00M |
| Debt Issued | 55.43B | 25.43B | 93.09B | 75.29B | 54.07B | 47.70B | 33.35B | 26.37B | 9.62B | 7.75B |
| Debt Repaid | -54.35B | -33.17B | -94.44B | -74.30B | -53.44B | -49.07B | -24.67B | -26.15B | -11.69B | -8.75B |
| Financing Cash Flow | -1.18B | -12.55B | -3.49B | -2.57B | -2.54B | -2.75B | 7.58B | -1.24B | -2.48B | -1.31B |
| Net Change in Cash | -1.35B | -2.47B | -399.00M | 530.00M | 253.00M | 819.00M | 2.51B | 38.00M | -18.00M | 1.00M |
| Free Cash Flow | 2.45B | 2.08B | 4.22B | 3.71B | 4.49B | 4.18B | 2.21B | 1.87B | 1.60B | 1.78B |
This table shows 10 annual periods of Fidelity National Information Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIS's reporting calendar. What is a cash flow statement?