Fiserv, Inc. (0IP9.L)
USD 208.24
(2.4%)
USD 208.24
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.29 Billion | 4.61 Billion | 4.03 Billion | 4.14 Billion | 2.79 Billion | 1.55 Billion |
| Net Income | 3.06 Billion | 2.58 Billion | 1.4 Billion | 975 Million | 914 Million | 1.18 Billion |
| Depreciation & Amortization | 2.92 Billion | 3.16 Billion | 3.19 Billion | 3.21 Billion | 1.65 Billion | 556 Million |
| Deferred income taxes | -511 Million | -558 Million | -262 Million | 71 Million | 47 Million | 133 Million |
| Stock-based compensation | 342 Million | 323 Million | 239 Million | 369 Million | 229 Million | 73 Million |
| Change in working capital | -912 Million | -744 Million | -495 Million | -211 Million | 36 Million | -169 Million |
| Other non-cash items | 385 Million | -154 Million | -47 Million | -267 Million | -82 Million | -228 Million |
| Investing Cash Flow | -1.26 Billion | -2.11 Billion | -1.63 Billion | -341 Million | -16.6 Billion | -663 Million |
| Investments in PPE | -1.38 Billion | -1.47 Billion | -1.16 Billion | -900 Million | -721 Million | -360 Million |
| Acquisitions | 165 Million | -742 Million | -848 Million | 440 Million | -15.95 Billion | -293 Million |
| Investment purchases | -39 Million | -52 Million | -256 Million | -1 Million | -45 Million | -3 Million |
| Sales/Maturities of investments | 5 Million | 23 Million | 519 Million | 900 Million | 721 Million | 143.82 Million |
| Other Investing Activities | -3 Million | 138 Million | 115 Million | -780 Million | -603 Million | -150.82 Million |
| Financing Cash Flow | -4.3 Billion | -2.47 Billion | -761 Million | -3.83 Billion | 14.19 Billion | -842 Million |
| Debt repayment | -1.05 Billion | -3.32 Billion | -7.88 Billion | -10.91 Billion | -5.27 Billion | -4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.82 Billion | -2.67 Billion | -2.78 Billion | -1.82 Billion | -561 Million | -1.94 Billion |
| Common Stock Issuance | 101 Million | 149 Million | 140 Million | 133 Million | 156 Million | 75 Million |
| Other Financing Activities | -670 Million | 6.83 Billion | 17.94 Billion | 17.66 Billion | 40.12 Billion | 10.07 Billion |
| Accounts receivables | 23 Million | -770 Million | -358 Million | 320 Million | -7 Million | -108 Million |
| Accounts payables | -54 Million | 511 Million | 303 Million | -146 Million | 238 Million | 116 Million |
| Inventory | - | -253 Million | -248 Million | -167 Million | -82 Million | -2.91 Million |
| Other working capital | -881 Million | -232 Million | -192 Million | -218 Million | -113 Million | -174.08 Million |
| Cash at beginning of period | 902 Million | 3.2 Billion | 2.74 Billion | 933 Million | 415 Million | 325 Million |
| Cash at end of period | 1.2 Billion | 3.19 Billion | 4.36 Billion | 919 Million | 933 Million | 415 Million |
| Capital Expenditure | -1.38 Billion | -1.47 Billion | -1.16 Billion | -900 Million | -721 Million | -360 Million |
| Effect of forex changes on cash | 33 Million | -41 Million | -27 Million | 16 Million | 1 Million | 3.38 Million |
| Net cash flow / Change in cash | 302 Million | -13 Million | 1.61 Billion | -14 Million | 518 Million | 90 Million |
| Free Cash Flow | 3.91 Billion | 3.13 Billion | 2.87 Billion | 3.24 Billion | 2.07 Billion | 1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571 Million | 894 Million | 735 Million | 870 Million | 3.06 Billion | 969 Million |
| Depreciation & Amortization | 778 Million | 705 Million | 774 Million | 767 Million | 2.92 Billion | 769 Million |
| Deferred income taxes | -332 Million | -183 Million | -24 Million | -167 Million | -511 Million | -158 Million |
| Stock-based compensation | 88 Million | 99 Million | 86 Million | 67 Million | 342 Million | 76 Million |
| Change in working capital | 428 Million | -310 Million | -808 Million | -45 Million | -912 Million | 56 Million |
| Other non-cash items | 705 Million | 1.83 Billion | 2.17 Billion | 129 Million | 385 Million | -153 Million |
| Investing Cash Flow | -533 Million | -827 Million | -419 Million | -384 Million | -1.26 Billion | -97 Million |
| Investments in PPE | -402 Million | -348 Million | -420 Million | -354 Million | -1.38 Billion | -355 Million |
| Acquisitions | -265 Million | - | - | -11 Million | 165 Million | 232 Million |
| Investment purchases | -2 Million | -32 Million | -3 Million | -24 Million | -39 Million | -4 Million |
| Sales/Maturities of investments | 45 Million | 5 Million | 3 Million | 5 Million | 5 Million | 355 Million |
| Other Investing Activities | -576 Million | -452 Million | 1 Million | 9 Million | -3 Million | -325 Million |
| Financing Cash Flow | -1.07 Billion | -925 Million | -189 Million | -1.32 Billion | -4.3 Billion | -1.28 Billion |
| Debt repayment | -443 Million | -989 Million | -1.26 Billion | -408 Million | -1.05 Billion | -674 Million |
| Dividends payments | -1.1 Billion | - | - | - | - | - |
| Common Stock Repurchased | -1.26 Billion | -1.55 Billion | -1.67 Billion | -1.03 Billion | -4.82 Billion | -1.18 Billion |
| Common Stock Issuance | 21 Million | 19 Million | 39 Million | 33 Million | 101 Million | 15 Million |
| Other Financing Activities | 612 Million | -377 Million | 185 Million | 92 Million | 3.6 Billion | 1.32 Billion |
| Accounts receivables | 40 Million | -179 Million | 3 Million | -96 Million | 23 Million | -12 Million |
| Accounts payables | 582 Million | 9 Million | -457 Million | 249 Million | -54 Million | 270 Million |
| Inventory | -206 Million | - | - | - | - | -76 Million |
| Other working capital | -194 Million | -140 Million | -354 Million | -198 Million | -881 Million | -126 Million |
| Cash at beginning of period | 2.8 Billion | 1.21 Billion | 1.2 Billion | 1.34 Billion | 902 Million | 2.85 Billion |
| Cash at end of period | 3.47 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 3 Billion |
| Capital Expenditure | -402 Million | -348 Million | -420 Million | -354 Million | -1.38 Billion | -355 Million |
| Effect of forex changes on cash | 37 Million | 5 Million | -17 Million | 41 Million | 33 Million | -27 Million |
| Net cash flow / Change in cash | 671 Million | -19 Million | 10 Million | -145 Million | 302 Million | 149 Million |
| Free Cash Flow | 1.83 Billion | 1.01 Billion | 433 Million | 1.26 Billion | 3.91 Billion | 1.2 Billion |
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