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FISERV INC (FI)
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FISERV INC (FI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,298M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Debt proceeds
Net income
Depreciation and other amortizat...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock, inc...
Debt repayments
Net borrowings from commercial p...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income
799
1,030
848
948
Depreciation and other amortization
468
460
437
424
Amortization of acquisition-related intangible assets
320
342
331
334
Amortization of financing costs and debt discounts
12
11
11
10
Share-based compensation
87
91
124
94
Deferred income taxes
-374
-178
-37
-123
Net gain on sales and distribution of other assets
100
-3
20
0
Loss from investments in unconsolidated affiliates
8
-16
-8
-43
Distributions from unconsolidated affiliates
12
12
10
10
Non-cash settlement charge for terminated pension plans
-
-
-
147
Non-cash foreign currency exchange losses
53
27
38
92
Other operating activities
1
-15
9
-96
Trade accounts receivable
-169
134
146
33
Prepaid expenses and other assets
-51
147
465
-105
Contract costs
58
49
72
78
Accounts payable and other liabilities
389
173
-445
292
Contract liabilities
-16
23
17
66
Net cash provided by operating activities
1,805
1,665
648
2,221
Capital expenditures, including capitalized software and other intangibles
507
479
335
399
Net proceeds from sale of businesses and other assets
-
-
-
0
Merchant cash advances, net
-
-
-
801
Payments for acquisition of businesses, net of cash acquired
32
21
316
0
Merchant cash advances, net
75
296
-402
-
Distributions from unconsolidated affiliates
4
13
0
1
Purchases of investments
37
9
32
118
Proceeds from sale of investments
12
474
0
8
Other investing activities
-1
20
-1
0
Net cash used in investing activities
-634
-338
-925
-664
Debt proceeds
2,074
2,903
776
642
Debt repayments
992
1,405
955
731
Net borrowings from commercial paper and short-term borrowings
-756
-771
2,696
-67
Payments of debt financing costs
15
5
0
0
Proceeds from issuance of treasury stock
16
13
24
18
Purchases of treasury stock, including employee shares withheld for tax obligations
1,053
2,290
2,352
1,346
Settlement activity, net
-274
-234
434
-487
Distributions paid to noncontrolling interests and redeemable noncontrolling interest
2
0
0
7
Payments to acquire noncontrolling interests of consolidated subsidiaries
414
22
-
0
Payments of acquisition-related contingent consideration
0
-
-
0
Settlement of derivative contracts
65
-
-
-
Other financing activities
-18
18
4
-2
Net cash used in financing activities
-1,369
-1,793
627
-1,980
Effect of exchange rate changes on cash and cash equivalents
-6
66
26
-57
Net change in cash and cash equivalents
-204
-400
376
-480
Cash and cash equivalents at beginning of period
3,369
3,369
2,993
3,191
Cash and cash equivalents at end of period
2,765
2,969
3,369
2,993
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$799M
(39.93%↑ Y/Y)
Depreciation and other
amortization
$468M
(8.08%↑ Y/Y)
Accounts payable and
other liabilities
$389M
(-33.16%↓ Y/Y)
Amortization of
acquisition-related intangible...
$320M
(-7.25%↓ Y/Y)
Trade accounts
receivable
-$169M
(-322.50%↓ Y/Y)
Share-based compensation
$87M
(-1.14%↓ Y/Y)
Non-cash foreign
currency exchange losses
$53M
Prepaid expenses and
other assets
-$51M
(-161.45%↓ Y/Y)
Distributions from
unconsolidated affiliates
$12M
(20.00%↑ Y/Y)
Amortization of financing
costs and debt...
$12M
(9.09%↑ Y/Y)
Other operating
activities
$1M
(-98.28%↓ Y/Y)
Net cash provided by
operating activities
$1,805M
(-19.35%↓ Y/Y)
Canceled cashflow
$556M
Net change in cash
and cash...
-$204M
(-130.40%↓ Y/Y)
Canceled cashflow
$1,805M
Debt proceeds
$2,074M
(-29.74%↓ Y/Y)
Settlement of derivative
contracts
$65M
Proceeds from issuance of
treasury stock
$16M
(-23.81%↓ Y/Y)
Proceeds from sale of
investments
$12M
(-73.33%↓ Y/Y)
Distributions from
unconsolidated affiliates
$4M
(-80.00%↓ Y/Y)
Other investing
activities
-$1M
Deferred income taxes
-$374M
(-12.65%↓ Y/Y)
Net gain on sales and
distribution of other assets
$100M
Contract costs
$58M
(-31.76%↓ Y/Y)
Contract liabilities
-$16M
(38.46%↑ Y/Y)
Loss from
investments in...
$8M
(101.28%↑ Y/Y)
Net cash used in
financing activities
-$1,369M
(-27.82%↓ Y/Y)
Canceled cashflow
$2,155M
Net cash used in
investing activities
-$634M
(-18.95%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$6M
(-116.22%↓ Y/Y)
Canceled cashflow
$17M
Purchases of treasury
stock, including...
$1,053M
(-16.49%↓ Y/Y)
Debt repayments
$992M
(-69.08%↓ Y/Y)
Net borrowings from
commercial paper and...
-$756M
(-304.28%↓ Y/Y)
Payments to acquire
noncontrolling interests of...
$414M
Settlement activity, net
-$274M
(-143.01%↓ Y/Y)
Other financing
activities
-$18M
(-1700.00%↓ Y/Y)
Payments of debt
financing costs
$15M
(7.14%↑ Y/Y)
Distributions paid to
noncontrolling interests and...
$2M
(-71.43%↓ Y/Y)
Capital expenditures,
including capitalized...
$507M
(26.12%↑ Y/Y)
Merchant cash advances,
net
$75M
(-61.34%↓ Y/Y)
Purchases of investments
$37M
(1750.00%↑ Y/Y)
Payments for acquisition
of businesses, net...
$32M
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