Fidelity National Information Services cash flow statement
In fiscal 2025, Fidelity National Information Services's operations generated $2.61bn of cash; it spent $154m on capital projects, leaving free cash flow of $2.45bn. It returned $847m in dividends and $1.43bn through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,925 | 1,741 | 1,993 | 2,410 | 4,442 | 4,810 | 3,939 | 4,335 | 2,175 | 2,608 | 2,976 |
| Depreciation and amortisation | 1,153 | 1,366 | 1,420 | 2,444 | 3,714 | 4,015 | 1,878 | 1,744 | 1,737 | 1,883 | 2,240 |
| Stock-based pay | 137 | 107 | 84 | 402 | 283 | 383 | 189 | 120 | 186 | 181 | 189 |
| Capital spending | 145 | 145 | 127 | 200 | 263 | 320 | 227 | 115 | 97 | 154 | 154 |
| Free cash flow | 1,780 | 1,596 | 1,866 | 2,210 | 4,179 | 4,490 | 3,712 | 4,220 | 2,078 | 2,454 | 2,822 |
| Free cash flow after stock pay | 1,643 | 1,489 | 1,782 | 1,808 | 3,896 | 4,107 | 3,523 | 4,100 | 1,892 | 2,273 | 2,633 |
| Dividends paid | 341 | 385 | 421 | 656 | 868 | 961 | 1,138 | 1,231 | 800 | 847 | 875 |
| Share buybacks | 40 | 153 | 1,255 | 453 | 112 | 2,114 | 1,938 | 522 | 4,045 | 1,425 | 720 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 641 | 782 | 457 | 382 | 1,011 | 758 | 713 | 494 |
| Depreciation and amortisation | 431 | 446 | 456 | 481 | 479 | 468 | 628 | 665 |
| Stock-based pay | 55 | 44 | 47 | 47 | 43 | 45 | 44 | 57 |
| Capital spending | 243 | 18 | 37 | 39 | 59 | 19 | 50 | 26 |
| Free cash flow | 398 | 764 | 420 | 343 | 952 | 739 | 663 | 468 |
| Free cash flow after stock pay | 343 | 720 | 373 | 296 | 909 | 694 | 619 | 411 |
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