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FIS Fidelity National Information Services

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  • 72.350
  • +2.840+4.09%
Close Apr 11 16:00 ET
  • 72.350
  • 0.0000.00%
Post 20:01 ET
38.32BMarket Cap27.72P/E (TTM)

Fidelity National Information Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.67%2.18B
0.64%782M
20.04%641M
14.71%546M
-29.21%206M
28.11%2.08B
166.07%777M
-39.18%534M
-53.52%476M
-67.52%291M
Net income from continuing operations
56.44%790M
393.55%306M
-14.50%224M
184.71%242M
-81.25%18M
-13.53%505M
187.32%62M
3.15%262M
-69.64%85M
-20.66%96M
Operating gains losses
292.78%381M
-69.70%20M
139.39%79M
--8M
--274M
297.96%97M
283.33%66M
512.50%33M
----
----
Depreciation and amortization
-0.40%1.74B
5.94%446M
-0.69%432M
-2.27%431M
-4.25%428M
-7.14%1.74B
140.40%421M
-53.33%435M
-54.77%441M
-55.87%447M
Deferred tax
50.84%-204M
94.44%-4M
63.56%-82M
50.00%-54M
-540.00%-64M
-6.96%-415M
-154.96%-72M
-69.17%-225M
60.58%-108M
91.07%-10M
Other non cash items
-31.03%20M
-42.86%4M
-28.57%5M
-333.33%-7M
50.00%18M
-6.45%29M
-12.50%7M
-12.50%7M
-62.50%3M
71.43%12M
Change In working capital
-584.35%-787M
-142.04%-66M
-196.00%-74M
-770.00%-134M
-92.13%-513M
84.16%-115M
200.64%157M
89.80%-25M
125.97%20M
-7.66%-267M
-Change in receivables
-152.20%-178M
-136.41%-67M
-1,420.00%-66M
-192.59%-25M
-116.00%-20M
238.06%341M
145.10%184M
-89.36%5M
-48.08%27M
101.61%125M
-Change in prepaid assets
-32.26%-205M
-11.76%-76M
-133.33%-13M
--0
28.83%-116M
-115.28%-155M
-138.20%-68M
--39M
137.76%37M
-7.24%-163M
-Change in payables and accrued expense
-20.88%72M
35.29%161M
220.83%154M
-41.28%64M
-65.95%-307M
668.75%91M
120.37%119M
123.19%48M
-5.22%109M
-940.91%-185M
-Change in other working capital
-21.43%-476M
-7.69%-84M
-27.35%-149M
-13.07%-173M
-59.09%-70M
-0.26%-392M
-490.00%-78M
-37.65%-117M
-4.79%-153M
75.56%-44M
Cash from discontinued investing activities
Operating cash flow
4.67%2.18B
0.64%782M
20.04%641M
14.71%546M
-29.21%206M
28.11%2.08B
166.07%777M
-39.18%534M
-53.52%476M
-67.52%291M
Investing cash flow
Cash flow from continuing investing activities
910.51%8.18B
-61.41%-665M
-79.56%-325M
-1.91%-213M
4,631.88%9.38B
-346.46%-1.01B
-610.34%-412M
-364.10%-181M
-229.81%-209M
28.62%-207M
Net PPE purchase and sale
15.65%-97M
33.33%-18M
-63.64%-36M
40.74%-16M
30.77%-27M
49.34%-115M
-145.45%-27M
48.84%-22M
58.46%-27M
63.89%-39M
Net intangibles purchase and sale
-8.27%-720M
-0.59%-170M
-8.90%-208M
-10.60%-167M
-13.64%-175M
13.52%-665M
-272.45%-169M
33.68%-191M
45.09%-151M
49.34%-154M
Net business purchase and sale
5,940.13%9.17B
-117.33%-439M
-88.89%5M
--1M
--9.6B
-414.00%-157M
-631.58%-202M
--45M
--0
--0
Net investment purchase and sale
60.00%-8M
--0
--0
-85.71%-13M
150.00%5M
-102.75%-20M
--0
-100.97%-3M
-101.37%-7M
-107.41%-10M
Net other investing changes
-83.33%-44M
-200.00%-14M
220.00%12M
25.00%-18M
-500.00%-24M
-300.00%-24M
-68.18%14M
64.29%-10M
-166.67%-24M
69.23%-4M
Cash from discontinued investing activities
Investing cash flow
910.51%8.18B
-61.41%-665M
-79.56%-325M
-1.91%-213M
4,631.88%9.38B
-346.46%-1.01B
-610.34%-412M
-364.10%-181M
-229.81%-209M
28.62%-207M
Financing cash flow
Cash flow from continuing financing activities
-285.92%-12.55B
30.52%-544M
-22.60%-1.16B
-82.88%-1.4B
-1,147.82%-9.45B
-56.87%-3.25B
-327.87%-783M
-228.82%-947M
-47.97%-765M
30.23%-757M
Net issuance payments of debt
-470.74%-7.75B
2,264.29%662M
29.15%-452M
96.15%-17M
-2,502.62%-7.94B
-237.21%-1.36B
-91.57%28M
-152.04%-638M
-420.29%-442M
56.86%-305M
Net common stock issuance
-674.90%-4.05B
-100.20%-1.01B
-50,900.00%-510M
-117,900.00%-1.18B
-9,485.71%-1.34B
73.07%-522M
7.66%-506M
99.90%-1M
99.67%-1M
81.82%-14M
Cash dividends paid
35.01%-800M
37.05%-192M
35.39%-199M
35.28%-200M
32.36%-209M
-8.17%-1.23B
-8.93%-305M
-8.45%-308M
-7.67%-309M
-7.67%-309M
Proceeds from stock option exercised by employees
-92.68%3M
--1M
0.00%1M
114.29%1M
--0
-28.07%41M
--0
-97.37%1M
61.11%-7M
42.42%47M
Net other financing activities
120.22%37M
---2M
0.00%-1M
50.00%-3M
124.43%43M
-325.58%-183M
--0
99.61%-1M
87.76%-6M
-274.47%-176M
Cash from discontinued financing activities
Financing cash flow
-285.92%-12.55B
30.52%-544M
-22.60%-1.16B
-82.88%-1.4B
-1,147.82%-9.45B
-56.87%-3.25B
-327.87%-783M
-228.82%-947M
-47.97%-765M
30.23%-757M
Net cash flow
Beginning cash position
-8.29%4.41B
-38.13%2.53B
-31.32%3B
-4.01%4.17B
-8.29%4.41B
12.37%4.81B
-3.77%4.08B
6.89%4.36B
17.32%4.34B
12.37%4.81B
Current changes in cash
-372.50%-2.41B
-371.13%-526M
-276.87%-505M
-9,650.00%-1.17B
63.38%-204M
-151.26%-509M
-23.32%194M
-124.32%-134M
-101.80%-12M
-16.28%-557M
Effect of exchange rate changes
-157.27%-63M
-138.13%-53M
123.97%35M
-109.68%-3M
-148.84%-42M
123.76%110M
-56.43%139M
62.56%-146M
110.73%31M
183.50%86M
End cash Position
-55.91%1.95B
-55.91%1.95B
-38.13%2.53B
-31.32%3B
-4.01%4.17B
-8.29%4.41B
-8.29%4.41B
-3.77%4.08B
6.89%4.36B
17.32%4.34B
Free cash flow
4.62%1.36B
2.24%594M
23.68%397M
21.81%363M
-95.92%4M
107.35%1.3B
153.35%581M
-41.32%321M
-56.43%298M
-79.75%98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.67%2.18B0.64%782M20.04%641M14.71%546M-29.21%206M28.11%2.08B166.07%777M-39.18%534M-53.52%476M-67.52%291M
Net income from continuing operations 56.44%790M393.55%306M-14.50%224M184.71%242M-81.25%18M-13.53%505M187.32%62M3.15%262M-69.64%85M-20.66%96M
Operating gains losses 292.78%381M-69.70%20M139.39%79M--8M--274M297.96%97M283.33%66M512.50%33M--------
Depreciation and amortization -0.40%1.74B5.94%446M-0.69%432M-2.27%431M-4.25%428M-7.14%1.74B140.40%421M-53.33%435M-54.77%441M-55.87%447M
Deferred tax 50.84%-204M94.44%-4M63.56%-82M50.00%-54M-540.00%-64M-6.96%-415M-154.96%-72M-69.17%-225M60.58%-108M91.07%-10M
Other non cash items -31.03%20M-42.86%4M-28.57%5M-333.33%-7M50.00%18M-6.45%29M-12.50%7M-12.50%7M-62.50%3M71.43%12M
Change In working capital -584.35%-787M-142.04%-66M-196.00%-74M-770.00%-134M-92.13%-513M84.16%-115M200.64%157M89.80%-25M125.97%20M-7.66%-267M
-Change in receivables -152.20%-178M-136.41%-67M-1,420.00%-66M-192.59%-25M-116.00%-20M238.06%341M145.10%184M-89.36%5M-48.08%27M101.61%125M
-Change in prepaid assets -32.26%-205M-11.76%-76M-133.33%-13M--028.83%-116M-115.28%-155M-138.20%-68M--39M137.76%37M-7.24%-163M
-Change in payables and accrued expense -20.88%72M35.29%161M220.83%154M-41.28%64M-65.95%-307M668.75%91M120.37%119M123.19%48M-5.22%109M-940.91%-185M
-Change in other working capital -21.43%-476M-7.69%-84M-27.35%-149M-13.07%-173M-59.09%-70M-0.26%-392M-490.00%-78M-37.65%-117M-4.79%-153M75.56%-44M
Cash from discontinued investing activities
Operating cash flow 4.67%2.18B0.64%782M20.04%641M14.71%546M-29.21%206M28.11%2.08B166.07%777M-39.18%534M-53.52%476M-67.52%291M
Investing cash flow
Cash flow from continuing investing activities 910.51%8.18B-61.41%-665M-79.56%-325M-1.91%-213M4,631.88%9.38B-346.46%-1.01B-610.34%-412M-364.10%-181M-229.81%-209M28.62%-207M
Net PPE purchase and sale 15.65%-97M33.33%-18M-63.64%-36M40.74%-16M30.77%-27M49.34%-115M-145.45%-27M48.84%-22M58.46%-27M63.89%-39M
Net intangibles purchase and sale -8.27%-720M-0.59%-170M-8.90%-208M-10.60%-167M-13.64%-175M13.52%-665M-272.45%-169M33.68%-191M45.09%-151M49.34%-154M
Net business purchase and sale 5,940.13%9.17B-117.33%-439M-88.89%5M--1M--9.6B-414.00%-157M-631.58%-202M--45M--0--0
Net investment purchase and sale 60.00%-8M--0--0-85.71%-13M150.00%5M-102.75%-20M--0-100.97%-3M-101.37%-7M-107.41%-10M
Net other investing changes -83.33%-44M-200.00%-14M220.00%12M25.00%-18M-500.00%-24M-300.00%-24M-68.18%14M64.29%-10M-166.67%-24M69.23%-4M
Cash from discontinued investing activities
Investing cash flow 910.51%8.18B-61.41%-665M-79.56%-325M-1.91%-213M4,631.88%9.38B-346.46%-1.01B-610.34%-412M-364.10%-181M-229.81%-209M28.62%-207M
Financing cash flow
Cash flow from continuing financing activities -285.92%-12.55B30.52%-544M-22.60%-1.16B-82.88%-1.4B-1,147.82%-9.45B-56.87%-3.25B-327.87%-783M-228.82%-947M-47.97%-765M30.23%-757M
Net issuance payments of debt -470.74%-7.75B2,264.29%662M29.15%-452M96.15%-17M-2,502.62%-7.94B-237.21%-1.36B-91.57%28M-152.04%-638M-420.29%-442M56.86%-305M
Net common stock issuance -674.90%-4.05B-100.20%-1.01B-50,900.00%-510M-117,900.00%-1.18B-9,485.71%-1.34B73.07%-522M7.66%-506M99.90%-1M99.67%-1M81.82%-14M
Cash dividends paid 35.01%-800M37.05%-192M35.39%-199M35.28%-200M32.36%-209M-8.17%-1.23B-8.93%-305M-8.45%-308M-7.67%-309M-7.67%-309M
Proceeds from stock option exercised by employees -92.68%3M--1M0.00%1M114.29%1M--0-28.07%41M--0-97.37%1M61.11%-7M42.42%47M
Net other financing activities 120.22%37M---2M0.00%-1M50.00%-3M124.43%43M-325.58%-183M--099.61%-1M87.76%-6M-274.47%-176M
Cash from discontinued financing activities
Financing cash flow -285.92%-12.55B30.52%-544M-22.60%-1.16B-82.88%-1.4B-1,147.82%-9.45B-56.87%-3.25B-327.87%-783M-228.82%-947M-47.97%-765M30.23%-757M
Net cash flow
Beginning cash position -8.29%4.41B-38.13%2.53B-31.32%3B-4.01%4.17B-8.29%4.41B12.37%4.81B-3.77%4.08B6.89%4.36B17.32%4.34B12.37%4.81B
Current changes in cash -372.50%-2.41B-371.13%-526M-276.87%-505M-9,650.00%-1.17B63.38%-204M-151.26%-509M-23.32%194M-124.32%-134M-101.80%-12M-16.28%-557M
Effect of exchange rate changes -157.27%-63M-138.13%-53M123.97%35M-109.68%-3M-148.84%-42M123.76%110M-56.43%139M62.56%-146M110.73%31M183.50%86M
End cash Position -55.91%1.95B-55.91%1.95B-38.13%2.53B-31.32%3B-4.01%4.17B-8.29%4.41B-8.29%4.41B-3.77%4.08B6.89%4.36B17.32%4.34B
Free cash flow 4.62%1.36B2.24%594M23.68%397M21.81%363M-95.92%4M107.35%1.3B153.35%581M-41.32%321M-56.43%298M-79.75%98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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