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Fidelity National Information Services Inc (FIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Fidelity National Information Services Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income385.00
Depreciation & amortization1,883.00
Amortization of Other Assets37.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business119.00
Share-based Compensation181.00
Income (Loss) from Equity Method Investments526.00
Gains (Losses) on Extinguishment of Debt0.00
Write Down Of Notes Payable-
Tax Benefit From Stock Options Exercised-
Net Decrease Increase In Settlement Receivables-
Payments of Contingent Consideration-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest385.00
Asset Impairment Charges Including Discontinued Operations18.00
Increase Decrease In Contract With Customer Liability14.00
Income taxes-31.00
Losses/ -gains on investments net0.00
Accounts Receivable-202.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities218.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets-604.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-529.00
Discontinued operations208.00
Net Cash flow from Operating Activities2,608.00
Investing Activities
Capital Expenditures-989.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for Hedge, Investing Activities-112.00
Additions To Capitalized Software-
Capitalized Computer Software Additions-
Payments for Proceeds from Contingent Consideration-
Proceeds from Divestiture of Businesses and Investments-
Settlement Of Net Investment Hedge Cross Currency Interest Rate Swaps-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-573.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital147.00
Cash Divested from Deconsolidation-1,417.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-98.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,042.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-30.00
Long-term debt - borrowings55,428.00
Long-term debt - repayments-54,348.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,417.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net35.00
Stock Issued Under Investment Agreement For Acquisition-
Dividends To From Joint Venture-
Joint Venture Dividendto Noncontrolling Interest-
Net Changein Cash Balances Classifiedas Held For Sale-
Payments For Contingent Value Rights-
Payments Of Tax Receivable Agreement-
Dividends paid to minority interests0.00
Dividends paid-847.00
Net Cash Flow from Financing Activities-1,179.00
Effect of exchange rate on cash flow58.00
Discontinued operations208.00
Free Cash Flow1,619.00
Total Cash Flow-1,347.00
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About Fidelity National Information Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: fis-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001136893-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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