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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
fiserv-logo-orange-ff6600-svg
FISERV INC (FISV)
fiserv-logo-orange-ff6600-svg
FISERV INC (FISV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$985M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Debt proceeds
Repayments and sales of merchant...
Depreciation and other amortizat...
Others
Negative Cash Flow Breakdown
Debt repayments, including redem...
Net (repayments of) borrowings f...
Capital expenditures, including ...
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 income
630
573
813
799
Depreciation and other amortization
542
508
492
468
Amortization of acquisition-related intangible assets
315
311
311
320
Amortization of financing costs and debt discounts
13
12
12
12
Share-based compensation
117
118
55
87
Deferred income taxes
-112
-58
-353
-374
Net gain on sale of assets
6
83
3
100
Gain on sale of investments
-
-
74
-
Net gain on early debt extinguishment
130
-
-
-
(income) loss from investments in unconsolidated affiliates
11
4
53
8
Originations of merchant cash advances, held for sale
37
-
-
-
Proceeds from repayments and sales of merchant cash advances, originally classified as held for sale
37
-
-
-
Distributions from unconsolidated affiliates
11
8
10
12
Non-cash settlement charge for terminated pension plans
-
-
0
-
Non-cash foreign currency exchange losses
-30
21
41
118
Other operating activities
-11
15
-8
1
Trade accounts receivable
11
-108
12
-169
Prepaid expenses and other assets
-19
175
-33
-51
Contract costs
55
74
73
58
Accounts payable and other liabilities
140
-606
761
389
Contract liabilities
2
-33
-8
-16
Net cash provided by operating activities
1,483
599
1,944
1,805
Capital expenditures, including capitalized software and other intangibles
498
458
442
507
Net proceeds from sale of business and other assets
-
-
0
-
Proceeds from sale of assets
0
187
-
-
Merchant cash advances, including clover capital program
275
291
515
75
Repayment of merchant cash advances, including clover capital program
-
-294
-1,018
-
Repayments and sales of merchant cash advances, including clover capital program
-678
-
-
-
Settlement anticipation cash advances, net
-125
-63
525
-
Payments for acquisition of businesses, net of cash acquired
0
0
451
32
Distributions from unconsolidated affiliates
4
4
25
4
Purchases of investments
13
3
3
37
Proceeds from sale of investments
7
8
270
12
Other investing activities
-8
5
0
-1
Net cash used in investing activities
-258
-201
-623
-634
Debt proceeds
1,688
409
751
2,074
Debt repayments, including redemption and other costs
2,129
633
603
992
Net (repayments of) borrowings from commercial paper and short-term borrowings
-815
107
-1,539
-756
Payments of debt financing costs
2
-
0
15
Proceeds from issuance of treasury stock
10
12
9
16
Purchases of treasury stock, including employee shares withheld for tax obligations
153
240
204
5,695
Settlement activity, net
-59
-578
296
-74
Distributions paid to noncontrolling interests and redeemable noncontrolling interest
-
-
8
2
Payment to acquire noncontrolling interest of consolidated subsidiary
0
-
0
414
Payments of acquisition-related contingent consideration
-
-
0
0
Settlement of derivative contracts
-
-
0
65
Other financing activities
0
0
1
-18
Net cash used in financing activities
-1,460
-923
-1,297
-1,369
Effect of exchange rate changes on cash and cash equivalents
-12
-27
13
-6
Net change in cash and cash equivalents
-247
-552
37
-204
Cash and cash equivalents, beginning balance
2,250
2,802
3,369
3,369
Cash and cash equivalents, ending balance
2,003
2,250
2,802
2,765
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
FISV Cash Flow Sankey Diagram
Sankey diagram visualizing FISV cash flow for the period
Net income
$630M
(-38.83%↓ Y/Y)
Depreciation and other
amortization
$542M
(17.83%↑ Y/Y)
Amortization of
acquisition-related intangible...
$315M
(-7.89%↓ Y/Y)
Accounts payable and
other liabilities
$140M
(-19.08%↓ Y/Y)
Share-based compensation
$117M
(28.57%↑ Y/Y)
Proceeds from repayments
and sales of...
$37M
Non-cash foreign
currency exchange losses
-$30M
(-211.11%↓ Y/Y)
Prepaid expenses and
other assets
-$19M
(-112.93%↓ Y/Y)
Amortization of financing
costs and debt...
$13M
(18.18%↑ Y/Y)
Distributions from
unconsolidated affiliates
$11M
(-8.33%↓ Y/Y)
Contract liabilities
$2M
(-91.30%↓ Y/Y)
Net cash provided by
operating activities
$1,483M
(-10.93%↓ Y/Y)
Canceled cashflow
$373M
Net change in cash
and cash...
-$247M
(38.25%↑ Y/Y)
Canceled cashflow
$1,483M
Debt proceeds
$1,688M
(-41.85%↓ Y/Y)
Proceeds from issuance of
treasury stock
$10M
(-23.08%↓ Y/Y)
Repayments and sales of
merchant cash advances,...
-$678M
Settlement anticipation
cash advances, net
-$125M
Other investing
activities
-$8M
(-140.00%↓ Y/Y)
Proceeds from sale of
investments
$7M
(-98.52%↓ Y/Y)
Distributions from
unconsolidated affiliates
$4M
(-69.23%↓ Y/Y)
Net gain on early
debt extinguishment
$130M
Deferred income taxes
-$112M
(37.08%↑ Y/Y)
Contract costs
$55M
(12.24%↑ Y/Y)
Originations of merchant cash
advances, held for sale
$37M
Trade accounts
receivable
$11M
(-91.79%↓ Y/Y)
Other operating
activities
-$11M
(26.67%↑ Y/Y)
(income) loss from
investments in...
$11M
(168.75%↑ Y/Y)
Net gain on sale of
assets
$6M
(300.00%↑ Y/Y)
Net cash used in
financing activities
-$1,460M
(18.57%↑ Y/Y)
Canceled cashflow
$1,698M
Net cash used in
investing activities
-$258M
(23.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$12M
(-118.18%↓ Y/Y)
Canceled cashflow
$822M
Debt repayments,
including redemption and...
$2,129M
(51.53%↑ Y/Y)
Net (repayments of)
borrowings from commercial...
-$815M
(-5.71%↓ Y/Y)
Purchases of treasury
stock, including...
$153M
(-93.32%↓ Y/Y)
Settlement activity, net
-$59M
(74.79%↑ Y/Y)
Payments of debt
financing costs
$2M
(-60.00%↓ Y/Y)
Capital expenditures,
including capitalized...
$498M
(3.97%↑ Y/Y)
something is missing
-$294M
Merchant cash advances,
including clover capital...
$275M
(-7.09%↓ Y/Y)
Purchases of investments
$13M
(44.44%↑ Y/Y)
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