$FISV Cashflow Statement | Understand Stock

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$FISV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.480B 11.15% YoY	$3.131B 2.05% YoY	$3.068B 21.26% YoY	$2.530B 89.66% YoY	$1.334B 39.25% YoY
Depreciation, Depletion And Amortization	$669.0M 13.58% YoY	$589.0M -81.13% YoY	$3.121B -2.83% YoY	$3.212B -1.11% YoY	$3.248B -0.28% YoY
Cash From Operating Activities	$6.062B -8.58% YoY	$6.631B 28.46% YoY	$5.162B 11.78% YoY	$4.618B 14.48% YoY	$4.034B -2.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.763B 12.36% YoY	$1.569B 13.04% YoY	$1.388B -6.15% YoY	$1.479B 27.5% YoY	$1.160B 28.89% YoY
Acquisitions	$820.0M N/A	$0.00 -100.0% YoY	$13.00M -98.68% YoY	$988.0M 16.51% YoY	$848.0M 510.07% YoY
Other Investing Activities	$18.00M N/A	$0.00 -100.0% YoY	$320.0M -150.55% YoY	-$633.0M N/A	$0.00 N/A
Cash From Investing Activities	-$2.520B 4.83% YoY	-$2.404B 125.09% YoY	-$1.068B -49.43% YoY	-$2.112B 29.57% YoY	-$1.630B 378.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$101.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.832B -8.0% YoY	-$4.165B -4.38% YoY	-$4.356B 75.79% YoY	-$2.478B 42.33% YoY	-$1.741B -49.26% YoY
NET CHANGE
Cash From Operating Activities	$6.062B -8.58% YoY	$6.631B 28.46% YoY	$5.162B 11.78% YoY	$4.618B 14.48% YoY	$4.034B -2.72% YoY
Cash From Investing Activities	-$2.520B 4.83% YoY	-$2.404B 125.09% YoY	-$1.068B -49.43% YoY	-$2.112B 29.57% YoY	-$1.630B 378.01% YoY
Cash From Financing Activities	-$3.832B -8.0% YoY	-$4.165B -4.38% YoY	-$4.356B 75.79% YoY	-$2.478B 42.33% YoY	-$1.741B -49.26% YoY
Net Change In Cash	-$191.0M -736.67% YoY	$30.00M -111.45% YoY	-$262.0M 1915.38% YoY	-$13.00M -102.04% YoY	$636.0M 62.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.062B -8.58% YoY	$6.631B 28.46% YoY	$5.162B 11.78% YoY	$4.618B 14.48% YoY	$4.034B -2.72% YoY
Capital Expenditures	$1.763B 12.36% YoY	$1.569B 13.04% YoY	$1.388B -6.15% YoY	$1.479B 27.5% YoY	$1.160B 28.89% YoY
Free Cash Flow	$4.299B -15.07% YoY	$5.062B 34.13% YoY	$3.774B 20.23% YoY	$3.139B 9.22% YoY	$2.874B -11.49% 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	$571.0M -32.9% YoY	$811.0M -13.54% YoY	$792.0M 40.43% YoY	$1.026B 14.77% YoY	$851.0M 15.78% YoY	$938.0M 7.82% YoY	$564.0M -40.76% YoY	$894.0M 30.89% YoY	$735.0M 30.55% YoY	$870.0M 11.25% YoY	$952.0M 97.92% YoY	$683.0M 14.21% YoY	$563.0M -15.84% YoY	$782.0M 134.83% YoY	$481.0M 12.38% YoY	$598.0M 122.3% YoY	$669.0M 120.07% YoY	$333.0M 11.0% YoY	$428.0M 62.12% YoY
Depreciation, Depletion And Amortization	$819.0M 6.64% YoY	$803.0M 5.94% YoY	$788.0M 1.29% YoY	$802.0M 2.17% YoY	$768.0M -0.78% YoY	$758.0M -1.17% YoY	$778.0M 1.17% YoY	$785.0M -1.88% YoY	$774.0M -1.4% YoY	$767.0M -0.52% YoY	$769.0M -2.66% YoY	$800.0M -1.11% YoY	$785.0M -1.75% YoY	$771.0M -1.28% YoY	$790.0M -1.86% YoY	$809.0M -0.49% YoY	$799.0M 0.25% YoY	$781.0M 0.9% YoY	$805.0M 2.29% YoY
Cash From Operating Activities	$599.0M -7.56% YoY	$1.944B -12.47% YoY	$1.805B -19.35% YoY	$1.665B 24.16% YoY	$648.0M -22.02% YoY	$2.221B 39.25% YoY	$2.238B 43.55% YoY	$1.341B 52.73% YoY	$831.0M -26.46% YoY	$1.595B -2.33% YoY	$1.559B 32.12% YoY	$878.0M -11.31% YoY	$1.130B 38.65% YoY	$1.633B 21.59% YoY	$1.180B 74.04% YoY	$990.0M -6.69% YoY	$815.0M -14.39% YoY	$1.343B 13.24% YoY	$678.0M -34.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$458.0M 36.72% YoY	$442.0M 10.78% YoY	$507.0M 26.12% YoY	$479.0M 37.64% YoY	$335.0M -20.24% YoY	$399.0M 12.71% YoY	$402.0M 13.24% YoY	$348.0M 2.35% YoY	$420.0M 23.89% YoY	$354.0M 6.95% YoY	$355.0M -182.56% YoY	$340.0M -187.86% YoY	$339.0M 2.42% YoY	$331.0M -195.66% YoY	-$430.0M 34.38% YoY	-$387.0M 48.85% YoY	$331.0M 41.45% YoY	-$346.0M 63.98% YoY	-$320.0M 59.2% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$316.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$5.000M -600.0% YoY	-$181.0M -31.7% YoY	-$127.0M -3.05% YoY	$141.0M -130.52% YoY	-$1.000M -104.35% YoY	-$265.0M 6525.0% YoY	-$131.0M -150.78% YoY	-$462.0M -1226.83% YoY	$23.00M 475.0% YoY	-$4.000M -98.38% YoY	$258.0M 360.71% YoY	$41.00M -106.09% YoY	$4.000M -98.27% YoY	-$247.0M -22.57% YoY	$56.00M 5.66% YoY	-$673.0M -349.26% YoY	$231.0M -11650.0% YoY	-$319.0M -1429.17% YoY	$53.00M 152.38% YoY
Cash From Investing Activities	-$201.0M -78.27% YoY	-$623.0M -6.17% YoY	-$634.0M 18.95% YoY	-$338.0M -58.27% YoY	-$925.0M 133.0% YoY	-$664.0M 85.47% YoY	-$533.0M 449.48% YoY	-$810.0M 170.9% YoY	-$397.0M 26.43% YoY	-$358.0M -38.06% YoY	-$97.00M -74.06% YoY	-$299.0M -71.79% YoY	-$314.0M 214.0% YoY	-$578.0M -13.08% YoY	-$374.0M 40.07% YoY	-$1.060B -10700.0% YoY	-$100.0M -85.88% YoY	-$665.0M 255.61% YoY	-$267.0M 48.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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 Financing Activities	-$923.0M -247.21% YoY	-$1.297B -34.49% YoY	-$1.369B 27.82% YoY	-$1.793B 93.84% YoY	$627.0M -431.75% YoY	-$1.980B 50.0% YoY	-$1.071B -16.72% YoY	-$925.0M 53.91% YoY	-$189.0M -83.55% YoY	-$1.320B 3.04% YoY	-$1.286B 190.29% YoY	-$601.0M -286.07% YoY	-$1.149B 6.69% YoY	-$1.281B 2514.29% YoY	-$443.0M -7.9% YoY	$323.0M -135.89% YoY	-$1.077B 174.05% YoY	-$49.00M -95.34% YoY	-$481.0M -41.77% YoY
NET CHANGE
Cash From Operating Activities	$599.0M -7.56% YoY	$1.944B -12.47% YoY	$1.805B -19.35% YoY	$1.665B 24.16% YoY	$648.0M -22.02% YoY	$2.221B 39.25% YoY	$2.238B 43.55% YoY	$1.341B 52.73% YoY	$831.0M -26.46% YoY	$1.595B -2.33% YoY	$1.559B 32.12% YoY	$878.0M -11.31% YoY	$1.130B 38.65% YoY	$1.633B 21.59% YoY	$1.180B 74.04% YoY	$990.0M -6.69% YoY	$815.0M -14.39% YoY	$1.343B 13.24% YoY	$678.0M -34.93% YoY
Cash From Investing Activities	-$201.0M -78.27% YoY	-$623.0M -6.17% YoY	-$634.0M 18.95% YoY	-$338.0M -58.27% YoY	-$925.0M 133.0% YoY	-$664.0M 85.47% YoY	-$533.0M 449.48% YoY	-$810.0M 170.9% YoY	-$397.0M 26.43% YoY	-$358.0M -38.06% YoY	-$97.00M -74.06% YoY	-$299.0M -71.79% YoY	-$314.0M 214.0% YoY	-$578.0M -13.08% YoY	-$374.0M 40.07% YoY	-$1.060B -10700.0% YoY	-$100.0M -85.88% YoY	-$665.0M 255.61% YoY	-$267.0M 48.33% YoY
Cash From Financing Activities	-$923.0M -247.21% YoY	-$1.297B -34.49% YoY	-$1.369B 27.82% YoY	-$1.793B 93.84% YoY	$627.0M -431.75% YoY	-$1.980B 50.0% YoY	-$1.071B -16.72% YoY	-$925.0M 53.91% YoY	-$189.0M -83.55% YoY	-$1.320B 3.04% YoY	-$1.286B 190.29% YoY	-$601.0M -286.07% YoY	-$1.149B 6.69% YoY	-$1.281B 2514.29% YoY	-$443.0M -7.9% YoY	$323.0M -135.89% YoY	-$1.077B 174.05% YoY	-$49.00M -95.34% YoY	-$481.0M -41.77% YoY
Net Change In Cash	$599.0M 59.31% YoY	$24.00M -105.67% YoY	-$198.0M -131.23% YoY	-$466.0M 18.27% YoY	$376.0M 53.47% YoY	-$423.0M 409.64% YoY	$634.0M 260.23% YoY	-$394.0M 1690.91% YoY	$245.0M -177.53% YoY	-$83.00M -63.27% YoY	$176.0M -51.52% YoY	-$22.00M -108.7% YoY	-$316.0M -15.05% YoY	-$226.0M -135.93% YoY	$363.0M -618.57% YoY	$253.0M 47.95% YoY	-$372.0M 136.94% YoY	$629.0M -1309.62% YoY	-$70.00M -294.44% 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	$599.0M -7.56% YoY	$1.944B -12.47% YoY	$1.805B -19.35% YoY	$1.665B 24.16% YoY	$648.0M -22.02% YoY	$2.221B 39.25% YoY	$2.238B 43.55% YoY	$1.341B 52.73% YoY	$831.0M -26.46% YoY	$1.595B -2.33% YoY	$1.559B 32.12% YoY	$878.0M -11.31% YoY	$1.130B 38.65% YoY	$1.633B 21.59% YoY	$1.180B 74.04% YoY	$990.0M -6.69% YoY	$815.0M -14.39% YoY	$1.343B 13.24% YoY	$678.0M -34.93% YoY
Capital Expenditures	$458.0M 36.72% YoY	$442.0M 10.78% YoY	$507.0M 26.12% YoY	$479.0M 37.64% YoY	$335.0M -20.24% YoY	$399.0M 12.71% YoY	$402.0M 13.24% YoY	$348.0M 2.35% YoY	$420.0M 23.89% YoY	$354.0M 6.95% YoY	$355.0M -182.56% YoY	$340.0M -187.86% YoY	$339.0M 2.42% YoY	$331.0M -195.66% YoY	-$430.0M 34.38% YoY	-$387.0M 48.85% YoY	$331.0M 41.45% YoY	-$346.0M 63.98% YoY	-$320.0M 59.2% YoY
Free Cash Flow	$141.0M -54.95% YoY	$1.502B -17.56% YoY	$1.298B -29.3% YoY	$1.186B 19.44% YoY	$313.0M -23.84% YoY	$1.822B 46.82% YoY	$1.836B 52.49% YoY	$993.0M 84.57% YoY	$411.0M -48.04% YoY	$1.241B -4.69% YoY	$1.204B -25.22% YoY	$538.0M -60.93% YoY	$791.0M 63.43% YoY	$1.302B -22.91% YoY	$1.610B 61.32% YoY	$1.377B 4.24% YoY	$484.0M -32.59% YoY	$1.689B 20.9% YoY	$998.0M -19.71% YoY