Fidelity National Information Services Inc.
FIS | NYSE
$38.55
+$1.27 (+3.41%)
At close: Oct 30, 2026, 4:00 PM ET
$38.59
+$0.04 (+0.10%)
Pre-market:
Nov 2, 2026, 5:21 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.37B | 2.67B | 383M | 176M | 158M | 865M | 786M | 544M | 546M | 393M | 490M | -16.94B | -16.93B | -16.73B | -16.71B | 946M | 853M | 915M | 424M | 236M | 96M | -224M |
Depreciation & Amortization | 2.36B | 2.17B | 2B | 1.86B | 1.82B | 1.76B | 1.74B | 1.71B | 1.72B | 1.73B | 1.74B | 2.25B | 2.75B | 3.28B | 3.85B | 3.95B | 4.08B | 4.08B | 4.02B | 3.94B | 3.81B | 3.75B |
Stock-Based Compensation | 102M | 45M | 92M | 91M | 146M | 202M | 186M | 180M | 166M | 146M | 128M | 107M | 119M | 171M | 215M | 261M | 287M | 283M | 383M | 421M | 399M | 384M |
Other Working Capital | -624M | -619M | -526M | -498M | -431M | -563M | -687M | -673M | -589M | -518M | -547M | -230M | -237M | -361M | -490M | -854M | -404M | -604M | -303M | 11M | -94M | 503M |
Other Non-Cash Items | -2.22B | -1.41B | 1.03B | 496M | 431M | 373M | 16M | 10.52B | 9.83B | 2.5B | 2.5B | 10.31B | 10.97B | 17.68B | 17.69B | 128M | 317M | 64M | 533M | 668M | 470M | 700M |
Deferred Income Tax | -2M | -27M | -31M | -75M | -128M | -149M | -204M | -272M | -415M | -469M | -415M | -368M | -276M | -442M | -544M | -565M | -554M | -171M | -81M | -217M | -1M | -120M |
Change in Working Capital | -516M | -499M | -510M | -396M | -699M | -504M | -764M | -541M | -492M | -335M | -115M | -259M | -479M | -572M | -557M | -813M | -116M | -296M | -464M | 72M | -79M | 402M |
Operating Cash Flow | 3.09B | 2.95B | 2.96B | 2.16B | 1.72B | 2.55B | 1.76B | 12.14B | 11.35B | 3.96B | 4.34B | -4.9B | -3.85B | 3.38B | 3.94B | 3.91B | 4.87B | 4.87B | 4.81B | 5.12B | 4.69B | 4.9B |
Capital Expenditures | -384M | -167M | -154M | -153M | -130M | -107M | -97M | -106M | -92M | -103M | -115M | -395M | -704M | -1.02B | -1.39B | -1.46B | -1.39B | -1.37B | -1.25B | -1.17B | -1.18B | -1.12B |
Cash Acquisitions | -8.24B | -8.43B | -1.99B | -2.43B | -2.05B | -1.85B | 9.17B | 9.41B | 9.45B | 9.45B | -330M | -90M | -123M | -123M | 50M | -755M | -764M | -397M | -397M | 370M | 367M | -67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -8M | -11M | -10M | -20M | -20M | -17M | -10M | n/a | n/a | -7M | -7M | -7M | -7M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 5M | n/a | 311M | 619M | 1.13B | 1.26B | 953M | 645M | 135M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -216M | -268M | -406M | -426M | -486M | -392M | -234M | -513M | -437M | -453M | -394M | -540M | -846M | -1.11B | -1.42B | -1.2B | -1.1B | -1.11B | -1.05B | -389M | -362M | -275M |
Investing Cash Flow | -9.51B | -9.72B | -3.19B | -3.51B | -3.22B | -2.91B | 8.11B | 8.06B | 8.2B | 8.2B | -1.52B | -975M | -833M | -463M | -373M | -1.34B | -1.58B | -1.74B | -1.77B | -296M | -291M | -619M |
Debt Repayment | 8.27B | 8.57B | 1.08B | 1.67B | 1.13B | 646M | -7.75B | -8.39B | -8.57B | -8.99B | -1.36B | -1.12B | 745M | 1.33B | 925M | 1.37B | 791M | 432M | 633M | -926M | -1.93B | -2.45B |
Common Stock Repurchased | -720M | -955M | -1.43B | -2.15B | -2.35B | -3.24B | -4.05B | -3.54B | -3.03B | -1.85B | -522M | -564M | -1.58B | -1.88B | -1.94B | -1.39B | -1.58B | -1.7B | -2.11B | -2.12B | -971M | -560M |
Dividend Paid | -875M | -859M | -847M | -832M | -823M | -811M | -800M | -913M | -1.02B | -1.13B | -1.23B | -1.21B | -1.18B | -1.16B | -1.14B | -1.1B | -1.05B | -1B | -961M | -942M | -921M | -896M |
Other Financial Acitivies | -40M | -18M | 16M | -85M | -81M | 33M | -22M | -195M | -201M | -269M | -248M | -131M | -348M | -409M | -422M | -270M | -43M | 27M | -96M | -604M | -789M | -708M |
Financial Cash Flow | 6.63B | 6.74B | -1.18B | -1.4B | -2.12B | -3.37B | -12.62B | -13.03B | -12.82B | -12.25B | -3.32B | -2.98B | -2.32B | -2.07B | -2.57B | -1.39B | -1.89B | -2.24B | -2.54B | -4.6B | -4.61B | -4.61B |
Net Cash Flow | 164M | -50M | -1.35B | -1.95B | -2.41B | -3.36B | -2.47B | -1.56B | -1.37B | -174M | -399M | -160M | 281M | 641M | 530M | 205M | 795M | 577M | 253M | 201M | -173M | -316M |
Free Cash Flow | 2.71B | 2.78B | 2.81B | 2B | 1.59B | 2.44B | 1.66B | 12.03B | 11.26B | 3.86B | 4.22B | -5.3B | -4.55B | 2.36B | 2.55B | 2.45B | 3.48B | 3.51B | 3.56B | 3.95B | 3.52B | 3.77B |
Adj. Free Cash Flow | 2.6B | 2.74B | 2.72B | 1.91B | 1.45B | 2.24B | 1.47B | 11.85B | 11.09B | 3.72B | 4.09B | -5.4B | -4.67B | 2.19B | 2.33B | 2.19B | 3.19B | 3.22B | 3.18B | 3.53B | 3.12B | 3.39B |
Maintenance CapEx | -328.41M | -98.77M | -79.36M | -88.49M | -94.14M | -77.05M | -66.23M | -84.09M | -70.32M | -88.04M | -107.28M | -387.28M | -704M | -993.28M | -1.34B | -1.37B | -1.28B | -1.22B | -1.12B | -1.07B | -1.08B | -992.78M |
Growth CapEx | -55.59M | -68.23M | -74.64M | -64.51M | -35.86M | -29.95M | -30.77M | -21.91M | -21.68M | -14.96M | -7.72M | -7.72M | n/a | -23.72M | -49.87M | -84.25M | -114.19M | -140.01M | -127.86M | -93.48M | -98.51M | -128.22M |
Owner Earnings | 2.76B | 2.85B | 2.88B | 2.07B | 1.63B | 2.47B | 1.69B | 12.06B | 11.28B | 3.88B | 4.23B | -5.29B | -4.55B | 2.39B | 2.6B | 2.54B | 3.59B | 3.65B | 3.69B | 4.04B | 3.62B | 3.9B |
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