For the quarter ending 2025-09-30, FIS had -$10M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings (loss) | -126 | - | - | - |
| Net earnings (loss) from continuing operations | 266 | -470 | 78 | 306 |
| Depreciation and amortization | 479 | 480 | 456 | 446 |
| Amortization of debt issuance costs | 4 | 25 | 4 | 4 |
| Asset impairments | 2 | 0 | 2 | 32 |
| Loss on extinguishment of debt | 0 | 0 | 0 | 0 |
| Loss on sale of businesses, investments and other | 3 | -69 | -31 | 15 |
| Stock-based compensation | 40 | 49 | 47 | 44 |
| Loss from equity method investment | -23 | -598 | -71 | -35 |
| Deferred income taxes | -29 | -33 | -9 | -4 |
| Trade and other receivables | -201 | 133 | 9 | 71 |
| Receivable from related party | -10 | 15 | -55 | -4 |
| Settlement activity | -3 | -11 | 10 | -2 |
| Prepaid expenses and other assets | 66 | -99 | 34 | 76 |
| Deferred contract costs | 124 | 109 | 71 | 161 |
| Deferred revenue | -42 | -60 | 65 | 72 |
| Accounts payable, accrued liabilities and other liabilities | 247 | -129 | -219 | 161 |
| Net cash provided by operating activities from continuing operations | 1,011 | 382 | 457 | 782 |
| Additions to property and equipment | 59 | 39 | 37 | 18 |
| Additions to software | 155 | 179 | 196 | 170 |
| Settlement of net investment hedge cross-currency interest rate swaps | 0 | 0 | 0 | 8 |
| Net proceeds from sale of businesses and investments | 0 | 0 | 0 | 32 |
| Cash divested from sale of business | 0 | 0 | 1,417 | 13 |
| Acquisitions, net of cash acquired | 377 | 196 | 1 | 458 |
| Coupon payments on interest rate swaps | 23 | 42 | 22 | 24 |
| Distributions from equity method investments | 41 | 66 | - | - |
| Other investing activities, net | 3 | 60 | 3 | 14 |
| Net cash provided by (used in) investing activities from continuing operations | -576 | -450 | -1,676 | -665 |
| Borrowings | 13,402 | 12,269 | 12,488 | 9,654 |
| Repayment of borrowings and other financing arrangements | 13,323 | 11,803 | 12,029 | 8,992 |
| Debt issuance costs | 0 | 27 | - | 0 |
| Treasury stock activity | 308 | 287 | 537 | 1,013 |
| Dividends paid | - | - | - | 192 |
| Net proceeds from stock issued under stock-based compensation plans | 0 | 8 | - | 1 |
| Purchase of noncontrolling interest | - | - | - | 0 |
| Dividends paid | 208 | 212 | 220 | - |
| Other financing activities, net | 1 | -33 | 33 | -2 |
| Net cash provided by (used in) financing activities from continuing operations | -436 | -85 | -265 | -544 |
| Net cash provided by (used in) operating activities | 0 | -95 | 303 | -99 |
| Net cash provided by (used in) investing activities | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) discontinued operations | 0 | -95 | 303 | -99 |
| Effect of foreign currency exchange rate changes on cash from continuing operations | -9 | 24 | 40 | -51 |
| Effect of foreign currency exchange rate changes on cash from discontinued operations | 0 | 0 | 0 | -2 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -10 | -224 | -1,141 | -579 |
| Cash and cash equivalents at beginning of period | 581 | 805 | 1,946 | 2,525 |
| Cash and cash equivalents at end of period | 571 | 581 | 805 | 1,946 |
Fidelity National Information Services, Inc. (FIS)
Fidelity National Information Services, Inc. (FIS)