Fiserv, Inc.
NASDAQ:FISV · NASDAQ Global Select
-$0.55 today
Vol 9.70M · Avg 15.61M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $3.5B +9.4% | $3.2B +3.7% | $3.1B +18.8% | $2.6B +84.0% | $1.4B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $3.2B +2.1% | $3.1B +5.8% | $2.9B -7.7% | $3.2B -0.8% | $3.2B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$942.0M -42.3% | -$662.0M -29.5% | -$511.0M +8.4% | -$558.0M -113.0% | -$262.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $367.0M +7.3% | $342.0M +5.9% | $323.0M +35.1% | $239.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$9.0M +97.3% | -$338.0M +62.9% | -$912.0M -22.6% | -$744.0M -50.3% | -$495.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$123.0M +27.2% | -$169.0M -834.8% | $23.0M +103.0% | -$770.0M -115.1% | -$358.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 +100.0% | -$253.0M -2.0% | -$248.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $878.0M +106.1% | $426.0M +888.9% | -$54.0M -110.6% | $511.0M +68.6% | $303.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$764.0M -28.4% | -$595.0M +32.5% | -$881.0M -279.7% | -$232.0M -20.8% | -$192.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $414.0M -58.1% | $989.0M +297.2% | $249.0M +261.7% | -$154.0M -227.7% | -$47.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $6.1B -7.9% | $6.6B +28.5% | $5.2B +11.8% | $4.6B +14.5% | $4.0B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.8B -12.4% | -$1.6B -13.0% | -$1.4B +6.2% | -$1.5B -27.5% | -$1.2B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$1.3B -56.8% | -$801.0M -585.5% | $165.0M +122.2% | -$742.0M +12.5% | -$848.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$81.0M +47.7% | -$155.0M -297.4% | -$39.0M +25.0% | -$52.0M +79.7% | -$256.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $756.0M +1139.3% | $61.0M +1120.0% | $5.0M -78.3% | $23.0M -95.6% | $519.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$654.0M -1190.0% | $60.0M -68.3% | $189.0M +37.0% | $138.0M +20.0% | $115.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$3.0B -24.7% | -$2.4B -125.1% | -$1.1B +49.4% | -$2.1B -29.6% | -$1.6B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $2.2B +29.7% | $1.7B +51.9% | $1.1B +650.7% | $146.0M -50.5% | $295.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $62.0M -36.1% | $97.0M -4.0% | $101.0M -32.2% | $149.0M +6.4% | $140.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$5.9B -1.1% | -$5.8B -20.9% | -$4.8B -80.3% | -$2.7B +3.9% | -$2.8B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $282.0M +413.3% | -$90.0M +87.6% | -$726.0M -1469.8% | $53.0M -96.7% | $1.6B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$3.4B +18.5% | -$4.2B +4.4% | -$4.4B -75.8% | -$2.5B -225.6% | -$761.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $99.0M +409.4% | -$32.0M -197.0% | $33.0M +180.5% | -$41.0M -51.9% | -$27.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$191.0M -736.7% | $30.0M +113.1% | -$229.0M -1661.5% | -$13.0M -100.8% | $1.6B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $4.3B -14.2% | $5.1B +34.1% | $3.8B +20.2% | $3.1B +9.2% | $2.9B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ASE Technology Holding Co., Ltd.
NYSE:ASX
$89.21B
Hewlett Packard Enterprise Company
NYSE:HPE
$62.44B
Telefonaktiebolaget LM Ericsson (publ)
NASDAQ:ERIC
$37.81B
Wipro Limited
NYSE:WIT
$24.91B
Cognizant Technology Solutions Corporation
NASDAQ:CTSH
$20.81B
Fidelity National Information Services, Inc.
NYSE:FIS
$19.78B
CDW Corporation
NASDAQ:CDW
$16.37B
Broadridge Financial Solutions, Inc.
NYSE:BR
$15.92B
Leidos Holdings, Inc.
NYSE:LDOS
$13.38B
Gartner, Inc.
NYSE:IT
$8.51B
SEC Filings
Recent regulatory filings
No filings found.
Does FISV generate free cash flow?
Fiserv, Inc. (FISV) generated $4.34B of free cash flow in fiscal 2025.
How much operating cash flow does FISV produce?
Operating cash flow was $6.10B, before capital expenditures of $1.76B.
Explore More
Continue the stock analysis
Jump to another research area for this company.