$FISV Cashflow Statement | Understand Stock

$FISV

$47.28 -$1.05 (2.17%) Live

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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:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and other amortization
Net foreign currency gain on financing activities
Amortization of acquisition-related intangible assets
Amortization of financing costs and debt discounts
Share-based compensation
Deferred income taxes
Gain on sale of businesses
Net gain on sale of business and distribution of other assets
Gain on sale of investments
(Income) loss from investments in unconsolidated affiliates
Distributions from unconsolidated affiliates
Settlement of interest rate hedge contracts
Non-cash impairment charges
Non-cash settlement charge for terminated pension plans
Non-cash foreign currency exchange losses
Other operating activities
Changes in assets and liabilities, net of effects from acquisitions and dispositions:
Trade accounts receivable
Prepaid expenses and other assets
Contract costs
Accounts payable and other liabilities
Contract liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, including capitalized software and other intangibles
Proceeds from sale of businesses
Net proceeds from sale of business and other assets
Merchant cash advances, including Clover Capital program
Repayment of merchant cash advances, including Clover Capital program
Settlement anticipation cash advances, net
Payments for acquisition of businesses, net of cash acquired
Distributions from unconsolidated affiliates
Purchases of investments
Proceeds from sale of investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Debt proceeds
Debt repayments
Net (repayments of) borrowings from commercial paper and short-term borrowings
Payments of debt financing costs
Proceeds from issuance of treasury stock
Purchases of treasury stock, including employee shares withheld for tax obligations
Settlement activity, net
Distributions paid to noncontrolling interests and redeemable noncontrolling interest
Payments to acquire noncontrolling interests of consolidated subsidiaries
Payments of acquisition-related contingent consideration
Settlement of derivative contracts
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Net cash flows from discontinued operations
Net cash provided by investing activities
Cash and cash equivalents, beginning balance
Cash and cash equivalents, ending balance

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