$FIS Cashflow Statement | Understand Stock

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$FIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$382.0M -73.66% YoY	$1.450B -121.79% YoY	-$6.654B -60.2% YoY	-$16.72B -4109.59% YoY	$417.0M 163.92% YoY
Depreciation, Depletion And Amortization	$1.883B 8.41% YoY	$1.737B -35.07% YoY	$2.675B -30.45% YoY	$3.846B -4.21% YoY	$4.015B 8.1% YoY
Cash From Operating Activities	$2.816B 35.97% YoY	$2.071B -52.23% YoY	$4.335B 10.05% YoY	$3.939B -18.11% YoY	$4.810B 8.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.0M 58.76% YoY	$97.00M -31.69% YoY	$142.0M -47.01% YoY	$268.0M -16.25% YoY	$320.0M 21.67% YoY
Acquisitions	$573.0M 11.48% YoY	$514.0M 154.46% YoY	$202.0M N/A	$0.00 -100.0% YoY	$767.0M 63.54% YoY
Other Investing Activities	$98.00M 122.73% YoY	$44.00M -16.98% YoY	$53.00M 89.29% YoY	$28.00M -77.24% YoY	$123.0M -117.98% YoY
Cash From Investing Activities	-$3.042B -137.38% YoY	$8.139B -702.0% YoY	-$1.352B 262.47% YoY	-$373.0M -78.94% YoY	-$1.771B 93.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$800.0M -35.01% YoY	$1.231B 8.17% YoY	$1.138B 18.42% YoY	$961.0M 10.71% YoY
Common Stock Issuance & Retirement, Net	$1.425B -64.77% YoY	$4.045B 674.9% YoY	$522.0M -73.07% YoY	$1.938B -8.33% YoY	$2.114B 1787.5% YoY
Debt Paid & Issued, Net	$54.35B 63.82% YoY	$33.18B -64.9% YoY	$94.51B 27.02% YoY	$74.41B 39.24% YoY	$53.44B 8.91% YoY
Cash From Financing Activities	-$1.179B -90.65% YoY	-$12.62B 261.15% YoY	-$3.493B 35.76% YoY	-$2.573B 1.38% YoY	-$2.538B -7.74% YoY
NET CHANGE
Cash From Operating Activities	$2.816B 35.97% YoY	$2.071B -52.23% YoY	$4.335B 10.05% YoY	$3.939B -18.11% YoY	$4.810B 8.28% YoY
Cash From Investing Activities	-$3.042B -137.38% YoY	$8.139B -702.0% YoY	-$1.352B 262.47% YoY	-$373.0M -78.94% YoY	-$1.771B 93.76% YoY
Cash From Financing Activities	-$1.179B -90.65% YoY	-$12.62B 261.15% YoY	-$3.493B 35.76% YoY	-$2.573B 1.38% YoY	-$2.538B -7.74% YoY
Net Change In Cash	-$1.347B -45.42% YoY	-$2.468B 518.55% YoY	-$399.0M -175.28% YoY	$530.0M 109.49% YoY	$253.0M -69.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.816B 35.97% YoY	$2.071B -52.23% YoY	$4.335B 10.05% YoY	$3.939B -18.11% YoY	$4.810B 8.28% YoY
Capital Expenditures	$154.0M 58.76% YoY	$97.00M -31.69% YoY	$142.0M -47.01% YoY	$268.0M -16.25% YoY	$320.0M 21.67% YoY
Free Cash Flow	$2.662B 34.85% YoY	$1.974B -52.92% YoY	$4.193B 14.22% YoY	$3.671B -18.24% YoY	$4.490B 7.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.366B 2972.73% YoY	$511.0M 81.85% YoY	$264.0M 17.86% YoY	-$470.0M -293.42% YoY	$77.00M -89.36% YoY	$281.0M 11.95% YoY	$224.0M -149.89% YoY	$243.0M -103.68% YoY	$724.0M 417.14% YoY	$251.0M -101.45% YoY	-$449.0M -280.32% YoY	-$6.596B -2481.23% YoY	$140.0M 16.67% YoY	-$17.37B -6067.7% YoY	$249.0M 57.59% YoY	$277.0M -18.77% YoY	$120.0M -132.17% YoY	$291.0M 179.81% YoY	$158.0M 690.0% YoY
Depreciation, Depletion And Amortization	$628.0M 37.72% YoY	$468.0M 4.93% YoY	$479.0M 10.88% YoY	$481.0M 11.6% YoY	$456.0M 6.54% YoY	$446.0M 3.72% YoY	$432.0M -6.7% YoY	$431.0M -51.41% YoY	$428.0M -52.18% YoY	$430.0M -53.56% YoY	$463.0M -50.32% YoY	$887.0M -9.03% YoY	$895.0M -11.65% YoY	$926.0M -10.44% YoY	$932.0M -11.91% YoY	$975.0M 0.31% YoY	$1.013B 6.3% YoY	$1.034B 8.39% YoY	$1.058B 13.64% YoY
Cash From Operating Activities	$713.0M -6.18% YoY	$758.0M 10.98% YoY	$1.011B 3.06% YoY	$287.0M -35.07% YoY	$760.0M -2271.43% YoY	$683.0M -55.21% YoY	$981.0M -10.08% YoY	$442.0M -59.34% YoY	-$35.00M -105.54% YoY	$1.525B 33.65% YoY	$1.091B 24.26% YoY	$1.087B 6.15% YoY	$632.0M -29.46% YoY	$1.141B 2.52% YoY	$878.0M -52.1% YoY	$1.024B -0.39% YoY	$896.0M 7.18% YoY	$1.113B -21.51% YoY	$1.833B 29.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00M 35.14% YoY	$324.0M 72.34% YoY	$214.0M -12.3% YoY	$218.0M 19.13% YoY	$37.00M 37.04% YoY	$188.0M -32.37% YoY	$244.0M -18.12% YoY	$183.0M -31.46% YoY	$27.00M -43.75% YoY	$278.0M -9.45% YoY	$298.0M -190.03% YoY	$267.0M -178.53% YoY	$48.00M -55.56% YoY	$307.0M -182.09% YoY	-$331.0M 25.38% YoY	-$340.0M 7.94% YoY	$108.0M 56.52% YoY	-$374.0M 28.52% YoY	-$264.0M -2.58% YoY
Acquisitions	$7.859B 785800.0% YoY	N/A	N/A	N/A	$1.000M -98.21% YoY	N/A	N/A	N/A	$56.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$60.00M 1900.0% YoY	-$16.00M -96.65% YoY	-$362.0M 346.91% YoY	-$232.0M 673.33% YoY	$3.000M -87.5% YoY	-$477.0M 118.81% YoY	-$81.00M -345.45% YoY	-$30.00M -3.23% YoY	$24.00M 500.0% YoY	-$218.0M -313.73% YoY	$33.00M -88.7% YoY	-$31.00M -106.19% YoY	$4.000M -103.28% YoY	$102.0M -112.75% YoY	$292.0M -3020.0% YoY	$501.0M 60.06% YoY	-$122.0M -630.43% YoY	-$800.0M -235.14% YoY	-$10.00M -600.0% YoY
Cash From Investing Activities	-$8.171B 387.53% YoY	-$340.0M -48.87% YoY	-$576.0M 77.23% YoY	-$450.0M 111.27% YoY	-$1.676B -117.94% YoY	-$665.0M 34.07% YoY	-$325.0M 22.64% YoY	-$213.0M -28.52% YoY	$9.342B -3288.4% YoY	-$496.0M 141.95% YoY	-$265.0M 579.49% YoY	-$298.0M -285.09% YoY	-$293.0M 1.03% YoY	-$205.0M -82.54% YoY	-$39.00M -85.77% YoY	$161.0M -8150.0% YoY	-$290.0M -9.66% YoY	-$1.174B -490.03% YoY	-$274.0M 1.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$209.0M -32.36% YoY	N/A	N/A	N/A	$309.0M 7.67% YoY	N/A	N/A	N/A	$287.0M 17.62% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$67.00M -87.52% YoY	N/A N/A	N/A N/A	N/A N/A	$537.0M -59.99% YoY	N/A N/A	N/A N/A	N/A N/A	$1.342B 9485.71% YoY	N/A N/A	N/A N/A	N/A N/A	$14.00M -81.82% YoY	N/A N/A	N/A N/A	N/A N/A	$77.00M -84.41% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$27.98B 132.62% YoY	N/A	N/A	N/A	$12.03B -43.73% YoY	N/A	N/A	N/A	$21.38B 3.87% YoY	N/A	N/A	N/A	$20.58B 23.92% YoY	N/A	N/A	N/A	$16.61B 15.63% YoY	N/A	N/A
Cash From Financing Activities	$7.654B -2988.3% YoY	-$393.0M -27.76% YoY	-$436.0M -62.45% YoY	-$85.00M -93.92% YoY	-$265.0M -97.21% YoY	-$544.0M -34.85% YoY	-$1.161B 20.81% YoY	-$1.399B 74.66% YoY	-$9.511B 961.5% YoY	-$835.0M 22.25% YoY	-$961.0M 233.68% YoY	-$801.0M 54.93% YoY	-$896.0M -17.42% YoY	-$683.0M -236.87% YoY	-$288.0M -63.17% YoY	-$517.0M -40.85% YoY	-$1.085B -21.43% YoY	$499.0M -132.03% YoY	-$782.0M -1.76% YoY
NET CHANGE
Cash From Operating Activities	$713.0M -6.18% YoY	$758.0M 10.98% YoY	$1.011B 3.06% YoY	$287.0M -35.07% YoY	$760.0M -2271.43% YoY	$683.0M -55.21% YoY	$981.0M -10.08% YoY	$442.0M -59.34% YoY	-$35.00M -105.54% YoY	$1.525B 33.65% YoY	$1.091B 24.26% YoY	$1.087B 6.15% YoY	$632.0M -29.46% YoY	$1.141B 2.52% YoY	$878.0M -52.1% YoY	$1.024B -0.39% YoY	$896.0M 7.18% YoY	$1.113B -21.51% YoY	$1.833B 29.91% YoY
Cash From Investing Activities	-$8.171B 387.53% YoY	-$340.0M -48.87% YoY	-$576.0M 77.23% YoY	-$450.0M 111.27% YoY	-$1.676B -117.94% YoY	-$665.0M 34.07% YoY	-$325.0M 22.64% YoY	-$213.0M -28.52% YoY	$9.342B -3288.4% YoY	-$496.0M 141.95% YoY	-$265.0M 579.49% YoY	-$298.0M -285.09% YoY	-$293.0M 1.03% YoY	-$205.0M -82.54% YoY	-$39.00M -85.77% YoY	$161.0M -8150.0% YoY	-$290.0M -9.66% YoY	-$1.174B -490.03% YoY	-$274.0M 1.86% YoY
Cash From Financing Activities	$7.654B -2988.3% YoY	-$393.0M -27.76% YoY	-$436.0M -62.45% YoY	-$85.00M -93.92% YoY	-$265.0M -97.21% YoY	-$544.0M -34.85% YoY	-$1.161B 20.81% YoY	-$1.399B 74.66% YoY	-$9.511B 961.5% YoY	-$835.0M 22.25% YoY	-$961.0M 233.68% YoY	-$801.0M 54.93% YoY	-$896.0M -17.42% YoY	-$683.0M -236.87% YoY	-$288.0M -63.17% YoY	-$517.0M -40.85% YoY	-$1.085B -21.43% YoY	$499.0M -132.03% YoY	-$782.0M -1.76% YoY
Net Change In Cash	$180.0M -115.78% YoY	$25.00M -104.75% YoY	-$1.000M -99.8% YoY	-$248.0M -78.8% YoY	-$1.141B 363.82% YoY	-$526.0M -371.13% YoY	-$505.0M 274.07% YoY	-$1.170B 9650.0% YoY	-$246.0M -47.77% YoY	$194.0M -23.32% YoY	-$135.0M -124.5% YoY	-$12.00M -101.8% YoY	-$471.0M -19.07% YoY	$253.0M -42.24% YoY	$551.0M -29.09% YoY	$668.0M 339.47% YoY	-$582.0M -35.76% YoY	$438.0M 172.05% YoY	$777.0M 124.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$713.0M -6.18% YoY	$758.0M 10.98% YoY	$1.011B 3.06% YoY	$287.0M -35.07% YoY	$760.0M -2271.43% YoY	$683.0M -55.21% YoY	$981.0M -10.08% YoY	$442.0M -59.34% YoY	-$35.00M -105.54% YoY	$1.525B 33.65% YoY	$1.091B 24.26% YoY	$1.087B 6.15% YoY	$632.0M -29.46% YoY	$1.141B 2.52% YoY	$878.0M -52.1% YoY	$1.024B -0.39% YoY	$896.0M 7.18% YoY	$1.113B -21.51% YoY	$1.833B 29.91% YoY
Capital Expenditures	$50.00M 35.14% YoY	$324.0M 72.34% YoY	$214.0M -12.3% YoY	$218.0M 19.13% YoY	$37.00M 37.04% YoY	$188.0M -32.37% YoY	$244.0M -18.12% YoY	$183.0M -31.46% YoY	$27.00M -43.75% YoY	$278.0M -9.45% YoY	$298.0M -190.03% YoY	$267.0M -178.53% YoY	$48.00M -55.56% YoY	$307.0M -182.09% YoY	-$331.0M 25.38% YoY	-$340.0M 7.94% YoY	$108.0M 56.52% YoY	-$374.0M 28.52% YoY	-$264.0M -2.58% YoY
Free Cash Flow	$663.0M -8.3% YoY	$434.0M -12.32% YoY	$797.0M 8.14% YoY	$69.00M -73.36% YoY	$723.0M -1266.13% YoY	$495.0M -60.3% YoY	$737.0M -7.06% YoY	$259.0M -68.41% YoY	-$62.00M -110.62% YoY	$1.247B 49.52% YoY	$793.0M -34.41% YoY	$820.0M -39.88% YoY	$584.0M -25.89% YoY	$834.0M -43.91% YoY	$1.209B -42.35% YoY	$1.364B 1.56% YoY	$788.0M 2.74% YoY	$1.487B -12.99% YoY	$2.097B 24.67% YoY