Fidelity National Information Services, Inc.
FISNYSETechnology● Active
$39.54
$-1.41(-3.44%)
Market Cap$20.4B
P/E Ratio—
52W High$82.74
52W Low$39.52
Fidelity National Information Services, Inc. (FIS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.51B | $0.79B | $0.50B | $0.60B | $0.42B |
| Depreciation & Amort. | $1.88B | $1.74B | $1.53B | $1.64B | $4.01B |
| Stock-Based Comp. | $0.18B | $0.19B | $0.12B | $0.19B | $0.38B |
| Change in Working Capital | ($0.51B) | ($0.79B) | ($0.12B) | ($0.56B) | ($0.46B) |
| Net Cash from Operations | $2.96B | $2.07B | $4.33B | $3.94B | $4.81B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.10B) | ($0.12B) | ($0.27B) | ($1.25B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.02B) | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.73B | $0.00B |
| Net Cash from Investing | ($3.19B) | $8.14B | ($1.52B) | ($0.37B) | ($1.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.43B) | ($4.04B) | ($0.52B) | ($1.94B) | ($2.11B) |
| Dividends Paid | ($0.85B) | ($0.80B) | ($1.23B) | ($1.14B) | ($0.96B) |
| Debt Issued / Repaid | $1.05B | ($7.75B) | ($1.36B) | $0.90B | $0.63B |
| Net Cash from Financing | ($1.18B) | ($12.62B) | ($3.32B) | ($2.57B) | ($2.54B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.81B | $1.97B | $4.22B | $3.67B | $3.56B |
| FCF Margin %(computed) | 26.31% | 19.49% | 42.93% | 37.77% | 25.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fidelity National Information Services, Inc. data
About Fidelity National Information Services, Inc. (FIS) Cash Flow Statement
Fidelity National Information Services, Inc. generated operating cash flow of $2.96B and free cash flow of $2.81B for 2025 — a FCF margin of 26.31%. Capital expenditure was ($0.15B).
Frequently asked questions
FIS · 4 questionsFidelity National Information Services, Inc. generated free cash flow of $2.81B for 2025, up 42.3% year-over-year.
FIS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10