FIS - CIK 0001136893
The table below shows Fidelity National Information Services, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | $4.33B | $3.94B | $4.81B | $4.44B |
| Capital expenditure | $154.00M | $97.00M | $115.00M | $227.00M | $320.00M | $263.00M |
| Investing cash flow | - | - | -$1.35B | -$373.00M | -$1.77B | -$914.00M |
| Dividends paid | - | $800.00M | $1.23B | $1.14B | $961.00M | $868.00M |
Fidelity National Information Services, Inc. reported operating cash flow of $4.33B for fiscal year 2023. That is up 10.1% from $3.94B in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $1.17B (FY 2014) to $4.33B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.43B | $4.04B | $522.00M | $1.94B | $2.11B | $112.00M |
| Financing cash flow | - | - | -$3.49B | -$2.57B | -$2.54B | -$2.75B |