RankingsPricing
  1. US-listed companies
  2. Fidelity National Information Services, Inc.
  3. Financials
  4. Cash from operations

Fidelity National Information Services, Inc.FIS

Market cap
$34.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,175-49.83%
Dec 31, 20234,335+10.05%
Dec 31, 20223,939-18.11%
Dec 31, 20214,810+8.28%
Dec 31, 20204,442+84.32%
Dec 31, 20192,410+20.92%
Dec 31, 20181,993+14.47%
Dec 31, 20171,741-9.56%
Dec 31, 20161,925+69.32%
Dec 31, 20151,137-2.40%
Dec 31, 20141,165+9.87%
Dec 31, 20131,060+1.30%
Dec 31, 20121,047-10.65%
Dec 31, 20111,172+9.35%
Dec 31, 20101,071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)