Fiserv Inc.
FISV | NASDAQ
$50.02
+$1.54 (+3.18%)
At close: Oct 30, 2026, 4:00 PM ET
$49.69
-$0.33 (-0.66%)
Pre-market:
Nov 2, 2026, 6:08 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.49B | 3.18B | 3.07B | 2.58B | 1.4B | 975M |
Depreciation & Amortization | 3.16B | 3.1B | 2.93B | 3.17B | 3.2B | 3.21B |
Stock-Based Compensation | 357M | 367M | 342M | 323M | 239M | 369M |
Other Working Capital | -764M | -595M | -881M | -232M | -192M | -218M |
Other Non-Cash Items | 5M | 989M | 249M | -154M | -47M | -267M |
Deferred Income Tax | -942M | -662M | -511M | -558M | -262M | 71M |
Change in Working Capital | -9M | -338M | -912M | -744M | -495M | -211M |
Operating Cash Flow | 6.06B | 6.63B | 5.16B | 4.62B | 4.03B | 4.15B |
Capital Expenditures | -1.76B | -1.57B | -1.39B | -1.48B | -1.16B | -900M |
Cash Acquisitions | -1.35B | -801M | 165M | -742M | -848M | 440M |
Purchase of Investments | -81M | -155M | -39M | -52M | -256M | -1M |
Sales Maturities Of Investments | 756M | 61M | 5M | 23M | 519M | 900M |
Other Investing Acitivies | -87M | 60M | 189M | 138M | 115M | -780M |
Investing Cash Flow | -2.52B | -2.4B | -1.07B | -2.11B | -1.63B | -341M |
Debt Repayment | 2.18B | 1.67B | 1.1B | 146M | 295M | -2.03B |
Common Stock Repurchased | -5.9B | -5.84B | -4.83B | -2.68B | -2.79B | -1.83B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -174M | -90M | -726M | 53M | 1.59B | -100M |
Financial Cash Flow | -3.83B | -4.17B | -4.36B | -2.48B | -761M | -3.84B |
Net Cash Flow | -191M | 30M | -229M | -13M | 1.62B | -14M |
Free Cash Flow | 4.3B | 5.06B | 3.77B | 3.14B | 2.87B | 3.25B |
Adj. Free Cash Flow | 3.94B | 4.7B | 3.43B | 2.82B | 2.64B | 2.88B |
Maintenance CapEx | -1.67B | -1.41B | -1.24B | -1.32B | -1.02B | -442.27M |
Growth CapEx | -89.57M | -154.97M | -149.54M | -161.53M | -141.96M | -457.73M |
Owner Earnings | 4.39B | 5.22B | 3.92B | 3.3B | 3.02B | 3.7B |
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