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Fidelity National Information Services, Inc. (FIS)
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FIS Cash Flow Statement

Operating, investing, and financing cash flow analysis

FIS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.948B745.000M798.000M1.052B353.000M760.000M-9.000M619.000M1.180B
2.671B2.366B511.000M264.000M-470.000M77.000M281.000M224.000M238.000M
Depreciation & Amortization
2.055B629.000M467.000M477.000M482.000M456.000M446.000M431.000M431.000M
45.000M0.0045.000M0.000.0047.000M44.000M55.000M56.000M
Change in Accounts Receivable
9.110B2.382B2.376B2.277B2.075B1.920B1.876B1.841B1.675B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-499.000M-212.000M-180.000M229.000M-336.000M-223.000M-66.000M-74.000M-141.000M
Cash from Investing
-167.000M-50.000M-19.000M-59.000M-39.000M-37.000M-18.000M-36.000M-16.000M
-8.431B-7.859B1.000M-377.000M-196.000M-1.418B-439.000M5.000M1.000M
Cash from Financing
Debt Repayment
-955.000M-67.000M-293.000M-308.000M-287.000M-537.000M-1.013B-510.000M-1.180B
-859.000M-232.000M-207.000M-208.000M-212.000M-220.000M-192.000M-199.000M-200.000M
2.781B695.000M779.000M993.000M314.000M723.000M-27.000M583.000M1.164B
Net Change in Cash
-50.000M156.000M28.000M-10.000M-224.000M-1.141B-579.000M-470.000M-1.173B

FIS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.963B2.071B4.335B3.939B4.810B4.442B2.410B1.993B
382.000M1.450B-6.655B-16.720B417.000M158.000M298.000M846.000M
Depreciation & Amortization
1.883B1.737B1.530B1.636B4.016B3.714B2.444B1.420B
181.000M186.000M120.000M189.000M383.000M283.000M402.000M84.000M
Change in Accounts Receivable
2.376B1.876B1.738B1.834B3.772B3.314B3.242B1.472B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-510.000M-787.000M-115.000M-557.000M-464.000M311.000M-851.000M-439.000M
Cash from Investing
-154.000M-97.000M-115.000M-268.000M-1.251B-1.129B-828.000M-622.000M
-1.990B9.169B-330.000M50.000M-397.000M-469.000M-6.583B-16.000M
Cash from Financing
Debt Repayment
-1.425B-4.045B-522.000M-1.938B-2.114B-112.000M-453.000M-1.255B
-847.000M-800.000M-1.231B-1.138B-961.000M-868.000M-656.000M-421.000M
2.809B1.974B4.220B3.671B3.559B3.313B1.582B1.371B
Net Change in Cash
-235.000M-2.468B-399.000M530.000M253.000M819.000M2.508B38.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc. (FIS) delivers technology services and solutions to a global clientele, encompassing merchants, banks, and capital markets firms. The company's operations are structured into three primary divisions: Merchant Solutions, Banking Solutions, and Capital Market Solutions. The Merchant Solutions segment specializes in enterprise-level acquiring services, software-driven acquiring for small and medium-sized businesses, and comprehensive global e-commerce offerings. Within Banking Solutions, FIS provides a wide spectrum of services, including core processing systems and ancillary applications; digital platforms for internet, mobile, and electronic banking; robust solutions for fraud prevention, risk management, and regulatory compliance; electronic funds transfer (EFT) and network services; diverse card and retail payment options; wealth and retirement planning tools; and essential item processing and output services. The Capital Market Solutions segment furnishes solutions for securities processing and financial operations, global trading activities, asset management and insurance services, and corporate liquidity management. Established in 1968, Fidelity National Information Services, Inc. maintains its headquarters in Jacksonville, Florida.

Jacksonville, FL
50,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Stephanie L. Ferris