Income StatementBalance SheetCash FlowSegments
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Fidelity National Information Services Cash Flow Statement

Operating, investing, and financing cash movements

Fidelity National Information Services generated $2.9B in operating cash flow over the trailing twelve months. After $167.0M in capital expenditures, free cash flow was $2.7B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.9BNet Cash From Investing (TTM)-$9.5BNet Cash From Financing (TTM)$7.9BCapital Expenditures (TTM)$167.0MDepreciation And Amortization Cf (TTM)$2.1BNet Change In Cash (TTM)-$54.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$22.4B
P/E Ratio8.39
ROE17.21%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$458.0M$1.0M$196.0M$377.0M$0.0$7.9B
Net Cash Divested from Deconsolidation$13.0M$1.4B———$0.0
Capital expenditures$18.0M$37.0M$39.0M$59.0M$19.0M$50.0M
Payments for Software$170.0M$196.0M$179.0M$155.0M$305.0M$211.0M
Payments for Hedge, Investing Activities$24.0M$22.0M$42.0M$23.0M$25.0M$23.0M
Payment for (Proceeds from) Other Investing Activity$21.0M$47.0M$16.0M$3.0M$32.0M$60.0M
Net cash from investing activities—-$1.7B-$450.0M-$576.0M-$340.0M-$8.2B
Other investing activities$21.0M$47.0M$16.0M$3.0M$32.0M$60.0M
Dividend Received from Consumer Healthcare JV$7.0M$44.0M$22.0M$41.0M$40.0M$32.0M
Distributions from DIRECTV in Excess of Earnings$7.0M$44.0M$22.0M$41.0M$40.0M$32.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$4.0M$4.0M$25.0M$4.0M$4.0M$16.0M
Change in accounts payable$161.0M-$219.0M-$129.0M$247.0M$319.0M-$99.0M
Change in accounts receivable$71.0M$9.0M$133.0M-$201.0M$305.0M$8.0M
Change in deferred revenue$72.0M$65.0M—-$42.0M$101.0M$66.0M
Change in other assets$76.0M$34.0M-$99.0M$66.0M$134.0M$140.0M
Change in Deferred Charges$161.0M$71.0M$109.0M$124.0M$165.0M$88.0M
Deferred income taxes-$4.0M-$9.0M-$33.0M-$29.0M—-$5.0M
Depreciation and amortization$446.0M$456.0M$481.0M$479.0M$468.0M$628.0M
Equity in income of investees-$36.0M-$71.0M-$598.0M-$23.0M$166.0M$2.2B
Net cash from operating activities$782.0M$457.0M$382.0M$1.0B$758.0M$713.0M
Net income$282.0M$78.0M-$469.0M$265.0M$512.0M$2.4B
Amortization expense related to capitalized debt issuance costs$4.0M$4.0M$25.0M$4.0M$4.0M$16.0M
Asset impairments$32.0M$2.0M$0.0$2.0M$14.0M$104.0M
Net cash provided by operating activities from discontinued operations-$99.0M$303.0M———$0.0
Gain on sale of business and assets—-$31.0M-$69.0M$0.0-$22.0M$15.0M
Increase (Decrease) in Deferred Charges$161.0M$71.0M$109.0M$124.0M$165.0M$88.0M
Increase (Decrease) in Prepaid Expense and Other Assets$76.0M$34.0M-$99.0M$66.0M$134.0M$140.0M
Net Increase (Decrease) In Settlement Receivables-$5.0M$10.0M-$11.0M-$3.0M-$10.0M-$19.0M
Stock-based compensation$44.0M$47.0M$49.0M$40.0M$45.0M$44.0M
Loss on Sale of Subsidiary—-$31.0M-$69.0M$0.0-$22.0M$15.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash from operating activities — discontinued operations-$99.0M$303.0M———$0.0
Effect of exchange rate changes on cash-$51.0M$40.0M$24.0M—$3.0M-$16.0M
Net increase (decrease) in cash-$579.0M-$1.1B-$224.0M-$10.0M$0.0$180.0M
Increase Decrease In Notes Receivable Related Parties—-$55.0M—-$10.0M—-$38.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$9.7B$12.5B$12.3B$13.4B$17.3B$36.0B
Repayments of debt$9.0B$12.0B$11.8B$13.3B$17.2B$28.0B
Dividends paid$192.0M$220.0M$212.0M$208.0M$207.0M$232.0M
Payments Of Debt Issuance Costs$0.0$0.0$27.0M$0.0$3.0M$57.0M
Other, net—$33.0M-$33.0M$1.0M$34.0M-$1.0M
Payment of Deferred Purchase Consideration—$33.0M-$33.0M$1.0M$34.0M-$1.0M
Noncontrolling interest transactions and other—$33.0M-$33.0M$1.0M$34.0M-$1.0M
Net cash from financing activities—-$265.0M$265.0M$0.0$0.0$7.7B
Other financing activities—$33.0M-$33.0M$1.0M$34.0M-$1.0M
Payment of debt issuance costs$0.0$0.0$27.0M$0.0$3.0M$57.0M
Noncontrolling Interests Activity and Other—$33.0M-$33.0M$1.0M$34.0M-$1.0M
Proceeds from issuance of common stock$1.0M$0.0$8.0M——$1.0M
Repurchases of common stock$1.0B$537.0M$287.0M$308.0M$293.0M$67.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$764.0M$420.0M$343.0M$952.0M$739.0M$663.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$82.0M$81.0M$330.0M$27.0M$190.0M$60.0M
Interest paid$30.0M$90.0M$139.0M$105.0M$67.0M$175.0M
Income Taxes Paid, Net$82.0M$81.0M$330.0M$27.0M$190.0M$60.0M