Fidelity National Information Services, Inc. (FIS) Cash flow
Market cap
$21B
P/E ratio
56x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 637 | 633 | 615 | 626 | 670 | 1,174 | 1,391 | 1,420 | 2,444 | 3,714 | 4,015 | 3,846 | 2,675 | 1,737 | 1,883 |
| Stock-based compensation | 59 | 65 | 84 | 53 | 56 | 98 | 137 | 107 | 84 | 402 | 283 | 383 | 215 | 154 | 186 | 181 |
| Cash from operations | 1,071 | 1,172 | 1,047 | 1,060 | 1,165 | 1,137 | 1,925 | 1,741 | 1,993 | 2,410 | 4,442 | 4,810 | 3,939 | 4,335 | 2,175 | 2,608 |
| Capital expenditures | -133 | -124 | -124 | -132 | -148 | -133 | -145 | -145 | -127 | -1,043 | -1,150 | -1,286 | -1,453 | -833 | -97 | -154 |
| Cash from investing | -644 | -299 | -23 | -465 | -985 | -1,898 | -619 | 690 | -668 | -7,501 | -914 | -1,771 | -373 | -1,352 | 8,178 | -3,042 |
| Payments for dividends | 76 | 60 | 235 | 256 | 275 | 305 | 341 | 385 | 421 | 656 | 868 | 961 | 1,138 | 1,231 | 800 | - |
| Repurchases of common stock | 2,546 | 364 | 511 | 476 | 522 | 320 | 40 | 153 | 1,255 | 453 | 112 | 2,114 | 1,938 | 522 | 4,045 | 1,425 |
| Proceeds from issuance of term debt, net | 11,016 | 9,547 | 11,160 | 10,494 | 7,936 | 13,216 | 7,745 | 9,615 | 26,371 | 33,352 | 47,695 | 54,073 | 75,335 | 93,119 | 25,430 | 55,428 |
| Repayments of term debt | 9,083 | 9,961 | 11,587 | 10,422 | 7,364 | 11,561 | 8,749 | 11,689 | 26,148 | 24,672 | 49,067 | 53,440 | 74,410 | 94,513 | 33,175 | 54,348 |
| Cash from financing | -519 | -785 | -921 | -546 | -198 | 1,015 | -1,309 | -2,480 | -1,236 | 7,581 | -2,751 | -2,538 | -2,573 | -3,493 | -12,550 | -1,179 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |