Operating
Fidelity National Information Services·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $239M | $225M | $282M | $78M | -$469M | $265M | $512M | $2.4B |
| Net gains (losses) on investments | $10M | -$33M | -$36M | -$71M | -$598M | -$23M | $166M | $2.2B |
| Net cash from operating activities | $546M | $641M | $782M | $457M | $382M | $1B | $758M | $713M |
| Depreciation and amortization | $431M | $431M | $446M | $456M | $481M | $479M | $468M | $628M |
| Change in other assets | $6M | $7M | $76M | $34M | -$99M | $66M | $134M | $140M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6M | $7M | $76M | $34M | -$99M | $66M | $134M | $140M |
| Asset impairments | $4M | $2M | $32M | $2M | $0 | $2M | $14M | $104M |
| Change in accounts payable | — | — | $161M | -$219M | -$129M | $247M | $319M | -$99M |
| Increase (Decrease) in Deferred Charges | $119M | $114M | $161M | $71M | $109M | $124M | $165M | $88M |
| Change in deferred revenue | -$51M | -$35M | $72M | $65M | — | -$42M | $101M | $66M |
| Stock-based compensation | $56M | $55M | $44M | $47M | $49M | $40M | $45M | $44M |
| Net Increase (Decrease) In Settlement Receivables | $15M | $0 | -$5M | $10M | -$11M | -$3M | -$10M | -$19M |
| Amortization of debt issuance costs | $5M | $5M | $4M | $4M | $25M | $4M | $4M | $16M |
| Amortization expense related to capitalized debt issuance costs | $5M | $5M | $4M | $4M | $25M | $4M | $4M | $16M |
| Gain (loss) on sale of assets | -$18M | -$45M | — | -$31M | -$69M | $0 | -$22M | $15M |
| Gain on sale of business and assets | -$18M | -$45M | — | -$31M | -$69M | $0 | -$22M | $15M |
| Change in accounts receivable | $10M | $149M | $71M | $9M | $133M | -$201M | $305M | $8M |
| Deferred income taxes | -$54M | -$82M | -$4M | -$9M | -$33M | -$29M | — | -$5M |
| Net cash provided by operating activities from discontinued operations | -$104M | — | -$99M | $303M | — | — | — | $0 |