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Income StatementBalance SheetCash FlowSegments
Fidelity National Information Services logo

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$19.8B
P/E Ratio7.42
ROE17.21%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$458M$1M$196M$377M$0$7.9B
Capital expenditures$18M$37M$39M$59M$19M$50M
Cash Divested From Deconsolidation$13M$1.4B———$0
Payments For Hedge Investing Activities$24M$22M$42M$23M$25M$23M
Payment for (Proceeds from) Other Investing Activity$21M$47M$16M$3M$32M$60M
Payments For Software$170M$196M$179M$155M$305M$211M
Net cash from investing activities—-$1.7B-$450M-$576M-$340M-$8.2B
Other investing activities$21M$47M$16M$3M$32M$60M
Proceeds from maturities/sales of investments$7M$44M$22M$41M$40M$32M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$4M$4M$25M$4M$4M$16M
Change in accounts payable$161M-$219M-$129M$247M$319M-$99M
Change in accounts receivable$71M$9M$133M-$201M$305M$8M
Change in deferred revenue$72M$65M—-$42M$101M$66M
Change in other assets$76M$34M-$99M$66M$134M$140M
Deferred income taxes-$4M-$9M-$33M-$29M—-$5M
Depreciation and amortization$446M$456M$481M$479M$468M$628M
Net gains (losses) on investments-$36M-$71M-$598M-$23M$166M$2.2B
Gain (loss) on sale of assets—-$31M-$69M$0-$22M$15M
Net cash from operating activities$782M$457M$382M$1B$758M$713M
Net income$282M$78M-$469M$265M$512M$2.4B
Amortization expense related to capitalized debt issuance costs$4M$4M$25M$4M$4M$16M
Asset impairments$32M$2M$0$2M$14M$104M
Net cash provided by operating activities from discontinued operations-$99M$303M———$0
Gain on sale of business and assets—-$31M-$69M$0-$22M$15M
Increase (Decrease) in Deferred Charges$161M$71M$109M$124M$165M$88M
Increase (Decrease) in Prepaid Expense and Other Assets$76M$34M-$99M$66M$134M$140M
Net Increase (Decrease) In Settlement Receivables-$5M$10M-$11M-$3M-$10M-$19M
Stock-based compensation$44M$47M$49M$40M$45M$44M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash from operating activities — discontinued operations-$99M$303M———$0
Effect of exchange rate changes on cash-$51M$40M$24M—$3M-$16M
Net increase (decrease) in cash-$579M-$1.1B-$224M-$10M$0$180M
Increase Decrease In Notes Receivable Related Parties—-$55M—-$10M—-$38M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$9.7B$12.5B$12.3B$13.4B$17.3B$36B
Repayments of debt$9B$12B$11.8B$13.3B$17.2B$28B
Dividends paid$192M$220M$212M$208M$207M$232M
Payments Of Debt Issuance Costs$0$0$27M$0$3M$57M
Other, net—$33M-$33M$1M$34M-$1M
Net cash from financing activities—-$265M$265M$0$0$7.7B
Other financing activities—$33M-$33M$1M$34M-$1M
Payment of debt issuance costs$0$0$27M$0$3M$57M
Proceeds from issuance of common stock$1M$0$8M——$1M
Repurchases of common stock$1B$537M$287M$308M$293M$67M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$764M$420M$343M$952M$739M$663M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$82M$81M$330M$27M$190M$60M
Interest paid$30M$90M$139M$105M$67M$175M
Income Taxes Paid, Net$82M$81M$330M$27M$190M$60M