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Cash Flow Overview
Change in Cash
-$10M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings
Net earnings (loss)
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayment of borrowings and othe...
Additions to software
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
232
2,367
511
-126
Net earnings (loss) from continuing operations
-
-
511
266
Depreciation and amortization
666
628
468
479
Amortization of debt issuance costs
9
16
4
4
Asset impairments
0
104
14
2
Loss on extinguishment of debt
-
-
0
0
(gain) loss on sale of businesses, investments and other
-13
15
-22
3
Stock-based compensation
57
44
45
40
(gain) loss from equity method investment
0
2,214
166
-23
Deferred income taxes
-8
-5
40
-29
Trade and other receivables
124
8
305
-201
Receivable from related party
0
-38
6
-10
Settlement activity
4
-19
-10
-3
Prepaid expenses and other assets
20
140
134
66
Deferred contract costs
82
88
165
124
Deferred revenue
-80
66
101
-42
Accounts payable, accrued liabilities and other liabilities
-165
-99
319
247
Net cash provided by operating activities
494
713
758
1,011
Additions to property and equipment
26
50
19
59
Additions to software
230
211
305
155
Settlement of net investment hedge cross-currency interest rate swaps
-
-
0
0
Net proceeds from sale of businesses and investments
-
-
0
0
Cash divested from sale of business
0
0
0
0
Acquisitions, net of cash acquired
0
7,859
-1
377
Coupon payments on interest rate swaps
41
23
25
23
Distributions from equity method investments
0
32
40
41
Other investing activities, net
9
60
32
3
Net cash provided by (used in) investing activities
-306
-8,171
-340
-2,702
Borrowings
26,305
35,992
17,269
13,402
Repayment of borrowings and other financing arrangements
26,204
27,982
17,193
13,323
Debt issuance costs
8
57
3
0
Treasury stock activity
52
67
293
308
Net proceeds from stock issued under stock-based compensation plans
0
1
0
0
Dividends paid
228
232
207
208
Purchase of noncontrolling interest
-
-
0
-
Other financing activities, net
-6
-1
34
1
Net cash provided by (used in) financing activities
-193
7,654
-393
-786
Net cash provided by (used in) operating activities from discontinued operations
0
0
0
0
Net cash provided by (used in) investing activities
-
-
0
0
Net cash provided by (used in) financing activities
-
-
0
0
Net cash provided by (used in) discontinued operations
-
-
0
0
Effect of foreign currency exchange rate changes on cash
-5
-16
3
-9
Effect of foreign currency exchange rate changes on cash from discontinued operations
-
-
0
0
Net increase (decrease) in cash, cash equivalents and restricted cash
-10
180
28
-10
Cash, cash equivalents and restricted cash, beginning of period
779
599
805
805
Cash, cash equivalents and restricted cash, end of period
769
779
599
571
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
Depreciation and
amortization
$666M
(38.75%↑ Y/Y)
Net earnings (loss)
$232M
Stock-based compensation
$57M
(16.33%↑ Y/Y)
(gain) loss on sale of
businesses, investments and...
-$13M
(81.16%↑ Y/Y)
Amortization of debt issuance
costs
$9M
(-64.00%↓ Y/Y)
Net cash provided by
operating activities
$494M
(29.32%↑ Y/Y)
Canceled cashflow
$483M
Net increase
(decrease) in cash, cash...
-$10M
(95.54%↑ Y/Y)
Canceled cashflow
$494M
Borrowings
$26,305M
(114.40%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$165M
(-27.91%↓ Y/Y)
Trade and other
receivables
$124M
(-6.77%↓ Y/Y)
Deferred contract costs
$82M
(-24.77%↓ Y/Y)
Deferred revenue
-$80M
(-33.33%↓ Y/Y)
Prepaid expenses and
other assets
$20M
(120.20%↑ Y/Y)
Deferred income taxes
-$8M
(75.76%↑ Y/Y)
Settlement activity
$4M
(136.36%↑ Y/Y)
Net cash provided by
(used in) investing...
-$306M
Net cash provided by
(used in) financing...
-$193M
Effect of foreign
currency exchange rate...
-$5M
(-120.83%↓ Y/Y)
Canceled cashflow
$26,305M
Additions to software
$230M
(28.49%↑ Y/Y)
Coupon payments on
interest rate swaps
$41M
(-2.38%↓ Y/Y)
Additions to property and
equipment
$26M
(-33.33%↓ Y/Y)
Other investing
activities, net
$9M
(-85.00%↓ Y/Y)
Repayment of borrowings
and other financing...
$26,204M
(122.01%↑ Y/Y)
Dividends paid
$228M
(7.55%↑ Y/Y)
Treasury stock activity
$52M
(-81.88%↓ Y/Y)
Debt issuance costs
$8M
(-70.37%↓ Y/Y)
Other financing
activities, net
-$6M
(81.82%↑ Y/Y)
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FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)
FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)
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