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Fiserv Inc (FISV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FISV quarterly Cash Flow →
Looking at cash flow data from Fiserv Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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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
Income3,490.00
Depreciation & amortization1,857.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Assets, Total-120.00
Share-based Compensation357.00
Income (Loss) from Equity Method Investments7.00
Foreign Currency Transaction Gain (Loss), Realized159.00
Amortization Of Acquired Intangible Assets-
Amortization Of Acquired Intangible Assets-
Amortization of Acquisition Related Intangible Assets-
Amortization Of Acquisition Related Intangible Assets1,304.00
Amortization Of Debt Issuance Costs Discounts And Other46.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Asset16.00
Income taxes-955.00
Gain (Loss) on Sale of Investments-74.00
Increase (Decrease) in Accounts Receivable-123.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities878.00
Accrued expenses0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets-528.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-252.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,062.00
Investing Activities
Capital Expenditures-1,763.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Payments From Unconsolidated Affiliate-
Payments From Acquisition Including Working Capital Adjustments-
Proceeds From Sale Of Equity Securities Fv Ni756.00
Payments For Merchant Cash Advances-1,129.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments to Acquire Investments-81.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-820.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital42.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-18.00
Other Net493.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,520.00
Financing Activities
Short-term debt Net-370.00
Other borrowing transactions45.00
Long-term debt - borrowings6,504.00
Long-term debt - repayments-3,955.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock62.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-436.00
Discontinued Operations0.00
Other financing activities net0.00
Other net227.00
Net Cash Transactions Transferred From Discontinued Operations-
Net Cash Transactions Transferred To Continuing Operations-
Net Cash Transactions Transferred To From Continuing Operations-
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation-5,899.00
Repayments Of Longterm Debt And Payments Of Financing Costs-
Payments of Ordinary Dividends, Noncontrolling Interest-10.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,832.00
Effect of exchange rate on cash flow99.00
Discontinued operations0.00
Free Cash Flow4,299.00
Total Cash Flow-191.00
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About Fiserv 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 19, 2026
  • Source: fi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000798354-26-000009

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

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