Fidelity National Information Services, Inc. (0ILW.L)
USD 82.32
(-0.93%)
USD 82.32
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.33 Billion | 3.93 Billion | 4.81 Billion | 4.44 Billion | 2.41 Billion | 1.99 Billion |
| Net Income | 499 Million | -16.7 Billion | 424 Million | 164 Million | 303 Million | 881 Million |
| Depreciation & Amortization | 1.74 Billion | 3.84 Billion | 4.01 Billion | 3.71 Billion | 2.44 Billion | 1.42 Billion |
| Deferred income taxes | -705 Million | -544 Million | -81 Million | -206 Million | -109 Million | -116 Million |
| Stock-based compensation | 154 Million | 215 Million | 383 Million | 283 Million | 402 Million | 84 Million |
| Change in working capital | -134 Million | -557 Million | -464 Million | 311 Million | -851 Million | -439 Million |
| Other non-cash items | 2.77 Billion | 17.68 Billion | 533 Million | 176 Million | 221 Million | 163 Million |
| Investing Cash Flow | -1.52 Billion | -373 Million | -1.77 Billion | -914 Million | -7.5 Billion | -668 Million |
| Investments in PPE | -1.12 Billion | -1.39 Billion | -1.25 Billion | -1.12 Billion | -828 Million | -622 Million |
| Acquisitions | -330 Million | 50 Million | -397 Million | -469 Million | -6.58 Billion | -16 Million |
| Investment purchases | -20 Million | - | -143 Million | -552 Million | - | - |
| Sales/Maturities of investments | 142 Million | 726 Million | 143 Million | 552 Million | - | - |
| Other Investing Activities | -195 Million | 241 Million | -123 Million | 684 Million | -90 Million | -30 Million |
| Financing Cash Flow | -3.32 Billion | -2.57 Billion | -2.53 Billion | -2.75 Billion | 7.58 Billion | -1.23 Billion |
| Debt repayment | -1.39 Billion | -925 Million | -53.44 Billion | -49.06 Billion | -24.67 Billion | -26.14 Billion |
| Dividends payments | -1.23 Billion | -1.13 Billion | -961 Million | -868 Million | -656 Million | -421 Million |
| Common Stock Repurchased | -522 Million | -1.93 Billion | -2.11 Billion | -112 Million | -453 Million | -1.25 Billion |
| Common Stock Issuance | 41 Million | 57 Million | 54.19 Billion | 48.02 Billion | 33.51 Billion | 26.65 Billion |
| Other Financing Activities | -211 Million | -422 Million | -217 Million | -731 Million | -151 Million | -71 Million |
| Accounts receivables | 124 Million | -155 Million | -552 Million | -75 Million | -161 Million | 78 Million |
| Accounts payables | 237 Million | 88 Million | 391 Million | 217 Million | -74 Million | -162 Million |
| Inventory | - | 155 Million | -526 Million | -278 Million | -112 Million | -16 Million |
| Other working capital | -495 Million | -645 Million | 223 Million | 447 Million | -504 Million | -339 Million |
| Cash at beginning of period | 456 Million | 4.28 Billion | 4.03 Billion | 3.21 Billion | 703 Million | 665 Million |
| Cash at end of period | 440 Million | 4.81 Billion | 4.28 Billion | 4.03 Billion | 3.21 Billion | 703 Million |
| Capital Expenditure | -1.12 Billion | -1.39 Billion | -1.25 Billion | -1.12 Billion | -828 Million | -622 Million |
| Effect of forex changes on cash | 111 Million | -463 Million | -248 Million | 42 Million | 18 Million | -51 Million |
| Net cash flow / Change in cash | -16 Million | 530 Million | 253 Million | 819 Million | 2.5 Billion | 38 Million |
| Free Cash Flow | 3.21 Billion | 2.54 Billion | 3.55 Billion | 3.31 Billion | 1.58 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 912 Million | 242 Million | 17 Million | 63 Million | 499 Million | -447 Million |
| Depreciation & Amortization | 433 Million | 430 Million | 428 Million | 421 Million | 1.74 Billion | 463 Million |
| Deferred income taxes | -82 Million | -54 Million | -64 Million | -81 Million | -705 Million | -447 Million |
| Stock-based compensation | 55 Million | 56 Million | 31 Million | 38 Million | 154 Million | 52 Million |
| Change in working capital | 647 Million | -146 Million | -501 Million | 345 Million | -134 Million | -370 Million |
| Other non-cash items | -2.03 Billion | 897 Million | 2.21 Billion | 739 Million | 2.77 Billion | 1.84 Billion |
| Investing Cash Flow | -325 Million | -213 Million | 9.38 Billion | -496 Million | -1.52 Billion | -265 Million |
| Investments in PPE | 306 Million | -183 Million | -202 Million | -278 Million | -1.12 Billion | -298 Million |
| Acquisitions | -9.65 Billion | 1 Million | 9.6 Billion | -202 Million | -330 Million | 45 Million |
| Investment purchases | 8 Million | -8 Million | - | - | -20 Million | -3 Million |
| Sales/Maturities of investments | 12.87 Billion | -5 Million | 5 Million | - | 142 Million | -45 Million |
| Other Investing Activities | -3.85 Billion | -18 Million | -24 Million | -16 Million | -195 Million | 36 Million |
| Financing Cash Flow | 10.78 Billion | -1.39 Billion | -9.44 Billion | -835 Million | -3.32 Billion | -961 Million |
| Debt repayment | -16.22 Billion | -17 Million | -7.93 Billion | -12 Million | -1.39 Billion | -21.32 Billion |
| Dividends payments | -199 Million | -200 Million | -209 Million | -305 Million | -1.23 Billion | -308 Million |
| Common Stock Repurchased | 2.52 Billion | -1.18 Billion | -1.34 Billion | -506 Million | -522 Million | -1 Million |
| Common Stock Issuance | -1 Million | 1 Million | - | 24 Million | 41 Million | 20.71 Billion |
| Other Financing Activities | 24.68 Billion | -3 Million | 43 Million | -36 Million | -211 Million | -37 Million |
| Accounts receivables | 45 Million | -25 Million | -20 Million | -102 Million | 124 Million | -85 Million |
| Accounts payables | 154 Million | 64 Million | -307 Million | 259 Million | 237 Million | 47 Million |
| Inventory | - | - | - | - | - | 85 Million |
| Other working capital | 359 Million | -185 Million | -174 Million | 188 Million | -495 Million | -417 Million |
| Cash at beginning of period | 2.13 Billion | 3.32 Billion | 440 Million | 466 Million | 456 Million | 4.36 Billion |
| Cash at end of period | 2.52 Billion | 2.13 Billion | 3.32 Billion | 440 Million | 440 Million | 4.08 Billion |
| Capital Expenditure | 306 Million | -183 Million | -202 Million | -278 Million | -1.12 Billion | -298 Million |
| Effect of forex changes on cash | 65 Million | -3 Million | -42 Million | 139 Million | 111 Million | -145 Million |
| Net cash flow / Change in cash | 394 Million | -1.19 Billion | 2.88 Billion | -26 Million | -16 Million | -280 Million |
| Free Cash Flow | 238 Million | 365 Million | 711 Million | 1.24 Billion | 3.21 Billion | 793 Million |
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