Fidelity National Information Services, Inc.
NYSE:FIS
84.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 499 | -16,708 | 424 | 164 | 303 | 881 | 1,294 | 590 | 650.8 | 706.9 | 517.7 | 481.1 | 481.1 | 357.9 | 108.5 | 214.8 | 561.222 | 259.087 | 130.319 | 111.81 | 92.402 | 89.984 | 87.076 | 88.462 | 74.629 |
| Depreciation & Amortization
| 1,743 | 3,846 | 4,015 | 3,714 | 2,444 | 1,420 | 1,366 | 1,174 | 669.5 | 626.3 | 614.6 | 632.8 | 637.2 | 619.5 | 434 | 482.2 | 527.465 | 433.55 | 64.064 | 53.743 | 47.468 | 39.05 | 46.353 | 42.698 | 35.758 |
| Deferred Income Tax
| -705 | -544 | -81 | -206 | -109 | -116 | -985 | -164 | 53.5 | -5.5 | 1.5 | -40.9 | -6.3 | -55.7 | 26.4 | 35.6 | 17.935 | 18.842 | 1.981 | -3.706 | 13.602 | 6.849 | 6.771 | 0 | 0 |
| Stock Based Compensation
| 154 | 215 | 383 | 283 | 402 | 84 | 107 | 137 | 97.9 | 55.7 | 53.4 | 83.8 | 64.7 | 58.7 | 71 | 0 | 0 | 0 | 12.206 | 6.294 | 5.438 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -134 | -557 | -464 | 311 | -851 | -439 | -194 | 203 | -171.4 | -219.6 | -65.6 | -85.4 | -90.3 | -76.7 | -72.9 | -235.6 | -277.54 | -261.235 | -43.339 | -19.333 | -23.054 | -21.547 | -38.998 | 0 | 0 |
| Accounts Receivables
| 124 | -155 | -552 | -75 | -161 | 78 | -232 | 57 | -102.8 | -115.2 | -56.1 | -68 | -31 | -21.3 | 92.7 | 0 | 0 | 0 | -27.766 | -22.516 | -2.954 | -5.45 | 0 | 0 | 0 |
| Inventory
| 0 | 155 | -526 | -278 | -112 | -16 | 60 | -8 | -39.8 | -34.2 | -41.5 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 237 | 88 | 391 | 217 | -74 | -162 | 115 | 95 | 22.3 | -9.8 | 161.5 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -495 | -645 | 223 | 447 | -504 | -339 | -137 | 59 | -51.1 | -60.4 | -129.5 | -87.9 | -59.3 | -55.4 | -165.6 | -235.6 | -277.54 | -261.235 | -15.573 | 3.183 | -20.1 | -16.097 | -38.998 | 0 | 0 |
| Other Non Cash Items
| 2,778 | 17,687 | 533 | 176 | 221 | 163 | 153 | -15 | -163.4 | 1.1 | -61.3 | -24.7 | 85.1 | 167.6 | 147.1 | 60.7 | -8.558 | 50.076 | -36.416 | -3.991 | 2.24 | 12.319 | 1.674 | -131.16 | 35.833 |
| Operating Cash Flow
| 4,335 | 3,939 | 4,810 | 4,442 | 2,410 | 1,993 | 1,741 | 1,925 | 1,136.9 | 1,164.9 | 1,060.3 | 1,046.7 | 1,171.5 | 1,071.3 | 714.1 | 596.4 | 463.552 | 494.713 | 128.815 | 144.817 | 138.096 | 126.655 | 102.876 | 131.16 | 146.22 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,122 | -1,390 | -1,251 | -1,129 | -828 | -622 | -613 | -616 | -415.3 | -371.2 | -336.2 | -296.1 | -300.3 | -314 | -212.5 | -255.4 | -343.299 | -300.197 | -63.566 | -40.908 | -43.955 | -48.961 | -49.349 | -38.789 | -50.111 |
| Acquisitions Net
| -330 | 50 | -397 | -469 | -6,583 | -16 | 1,307 | 0 | -1,720.4 | -595.2 | -123.7 | -63.6 | -20.2 | -403.2 | 435.9 | -19.9 | -1,729.013 | 110.953 | -1 | -39.721 | -4.521 | -10.433 | -79.038 | 0 | 0 |
| Purchases Of Investments
| -20 | 0 | -143 | -552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.7 | 95.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 142 | 726 | 143 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 430.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -195 | 241 | -123 | 684 | -90 | -30 | 1,303 | -3 | 237.7 | -18.2 | -4.8 | 336.5 | 21.3 | 73 | 25.4 | -4.7 | 0.515 | 0 | 60 | 0 | 0 | 0 | 0 | 38.789 | 50.111 |
| Investing Cash Flow
| -1,525 | -373 | -1,771 | -914 | -7,501 | -668 | 690 | -619 | -1,898 | -984.6 | -464.7 | -23.2 | -299.2 | -644.2 | 248.8 | -273.1 | -1,545.92 | -189.244 | -4.566 | -80.629 | -48.476 | -59.394 | -128.387 | -38.789 | -50.111 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,397 | -925 | -53,440 | -49,067 | -24,672 | -26,148 | -11,689 | -8,749 | -11,560.6 | -7,364.2 | -10,421.8 | -11,587.4 | -9,961.2 | -9,153.4 | -5,608.1 | -5,160 | -4,300.3 | -245.13 | -48.6 | -48.6 | -196.13 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 41 | 57 | 54,194 | 48,027 | 33,513 | 26,659 | 9,823 | 7,857 | 13,273.5 | 7,997.2 | 10,637.4 | 11,436.9 | 9,616.5 | 11,230.3 | 241.7 | 19.2 | 57.698 | 70.403 | 24.911 | 11.291 | 5.502 | 15.935 | 3.992 | 0 | 0 |
| Common Stock Repurchased
| -522 | -1,938 | -2,114 | -112 | -453 | -1,255 | -153 | -40 | -320.4 | -521.9 | -475.9 | -511.3 | -364.2 | -2,545.5 | 4,643.3 | -236.1 | -80.339 | -160.453 | 8.927 | -96.502 | -73.55 | -79.554 | -2.353 | 0 | 0 |
| Dividends Paid
| -1,231 | -1,138 | -961 | -868 | -656 | -421 | -385 | -341 | -304.7 | -275.1 | -256.3 | -234.8 | -60.4 | -76 | -49.7 | -38.2 | -38.671 | -38.253 | -12.509 | -12.633 | -3.242 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -211 | -422 | -217 | -731 | -151 | -71 | -76 | -36 | -73.1 | -34.1 | -29.4 | -24.2 | -15.4 | 25.6 | 2.8 | 4,976.7 | 5,586.008 | 144.88 | 0.289 | 96.049 | 178.028 | -16.159 | 23.232 | 0 | 0 |
| Financing Cash Flow
| -3,320 | -2,573 | -2,538 | -2,751 | 7,581 | -1,236 | -2,480 | -1,309 | 1,014.7 | -198.1 | -546 | -920.8 | -784.7 | -519 | -770 | -438.4 | 1,224.396 | -228.553 | -26.982 | -50.395 | -89.392 | -79.778 | 24.871 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 111 | -463 | -248 | 42 | 18 | -51 | 31 | 4 | -58.8 | -36.9 | -19.7 | -0.6 | -10.1 | -1 | 17.1 | -19.3 | 1.497 | 1.685 | -1.089 | -0.39 | 7.886 | -0.991 | -1.48 | 0 | 0 |
| Net Change In Cash
| -16 | 530 | 253 | 819 | 2,508 | 38 | -18 | 1 | 194.8 | -54.7 | 29.9 | 102.1 | 77.5 | -92.9 | 210 | -134.4 | 143.525 | 78.601 | 96.178 | 13.403 | 8.114 | -13.508 | -2.12 | 92.371 | 96.109 |
| Cash At End Of Period
| 440 | 4,813 | 4,283 | 4,030 | 3,211 | 703 | 665 | 683 | 687.6 | 492.8 | 547.5 | 517.6 | 415.5 | 338 | 430.9 | 220.9 | 355.278 | 211.753 | 137.979 | 41.801 | 22.28 | 14.166 | 27.674 | 131.16 | 146.22 |