$FIS Cashflow Statement | Understand Stock

$FIS

$36.69 -$0.18 (0.49%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities from continuing operations:
Net earnings (loss)
Less earnings (loss) from discontinued operations, net of tax
Net earnings (loss) from continuing operations
Adjustments to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Acquisition-related financing foreign exchange
Asset impairments
Loss on assets held for sale
Loss on extinguishment of debt
Loss (gain) on sale of businesses, investments and other
Stock-based compensation
Loss from equity method investment
Deferred income taxes
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
Trade and other receivables
Receivable from related party
Settlement activity
Prepaid expenses and other assets
Deferred contract costs
Deferred revenue
Accounts payable, accrued liabilities, and other liabilities

Net cash provided by operating activities
Net cash provided by operating activities from continuing operations
Cash flows from investing activities from continuing operations:
Additions to property and equipment
Additions to software
Acquisitions, net of cash acquired
Proceeds from sale of Visa preferred stock
Net proceeds from sale of businesses and investments
Cash divested from sale of business
Settlement of net investment hedge cross-currency interest rate swaps
Coupon payments on interest rate swaps
Distributions from equity method investments
Other investing activities, net
Net cash provided by (used in) investing activities
Cash flows from financing activities from continuing operations:
Borrowings
Repayment of borrowings and other financing arrangements
Debt issuance costs
Net proceeds from stock issued under stock-based compensation plans
Treasury stock activity
Payments on contingent value rights
Payments on tax receivable agreement
Dividends paid
Purchase of noncontrolling interest
Other financing activities, net
Net cash provided by (used in) financing activities
Cash flows from discontinued operations:
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Net cash provided by (used in) discontinued operations
Effect of foreign currency exchange rate changes on cash from continuing operations
Effect of foreign currency exchange rate changes on cash from discontinued operations
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

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