Fidelity National Information Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
4,335M
499M
1,743M
154M
2,778M
-134M
-1,061M
1,122M
-3,320M
1,231M
247.62 %
-522M
0M
-211M
440M
-16M
456M
3,213M
3,939M
-16,708M
3,846M
215M
17,687M
-557M
-373M
1,390M
-2,573M
1,138M
-6.8 %
-1,938M
925M
74,913M
4,813M
530M
4,283M
2,549M
4,810M
424M
4,015M
383M
533M
-464M
-1,771M
1,251M
-2,538M
961M
227.94 %
-2,114M
633M
-217M
4,283M
253M
4,030M
3,559M
4,442M
164M
3,714M
283M
176M
311M
-914M
1,129M
-2,751M
868M
530.77 %
-112M
-1,372M
-731M
4,030M
819M
3,211M
3,313M
2,410M
303M
2,444M
402M
221M
-851M
-7,501M
828M
7,581M
656M
216.42 %
-453M
8,579M
-151M
3,211M
2,508M
703M
1,582M
1,993M
881M
1,420M
84M
163M
-439M
-668M
622M
-1,236M
421M
47.92 %
-1,255M
193M
-71M
703M
38M
665M
1,371M
1,741M
1,294M
1,366M
107M
153M
-194M
690M
613M
-2,480M
385M
29.87 %
-153M
-2,087M
-76M
665M
-18M
683M
1,128M
1,925M
590M
1,174M
137M
-15M
203M
-619M
616M
-1,309M
341M
57.54 %
-40M
-1,029M
-36M
683M
1M
682M
1,309M
1,137M
651M
670M
98M
-163M
-171M
0M
415M
1,015M
305M
46.67 %
-320M
1,619M
-73M
688M
195M
493M
722M
1,165M
707M
626M
56M
1M
-220M
0M
371M
-198M
275M
38.78 %
-522M
558M
-34M
493M
-55M
548M
794M
1,060M
518M
615M
53M
-61M
-66M
0M
336M
-546M
256M
49.43 %
-476M
54M
-29M
548M
30M
518M
724M
1,047M
481M
633M
84M
-25M
-85M
0M
296M
-921M
235M
48.77 %
-511M
-475M
-24M
518M
102M
416M
751M
1,172M
481M
637M
65M
85M
-90M
0M
300M
-785M
60M
12.74 %
-364M
-434M
-15M
416M
78M
338M
871M
1,071M
358M
620M
59M
168M
-77M
0M
314M
-519M
76M
21.57 %
-2,546M
1,862M
26M
338M
-93M
431M
757M
714M
109M
434M
71M
147M
-73M
0M
213M
-770M
50M
46.67 %
4,643M
-989M
3M
431M
210M
221M
502M
596M
215M
482M
39M
61M
-236M
0M
255M
-438M
38M
18.02 %
-236M
0M
4,977M
221M
-134M
355M
341M
464M
561M
527M
-357M
-9M
-278M
0M
343M
1,224M
39M
6.99 %
-80M
0M
5,586M
355M
144M
212M
120M
495M
259M
434M
-6M
50M
-261M
0M
300M
-229M
38M
14.6 %
-160M
0M
145M
212M
79M
133M
195M
129M
130M
64M
12M
-36M
-43M
0M
64M
-27M
13M
9.8 %
9M
0M
0M
138M
96M
42M
65M
145M
112M
54M
6M
-4M
-19M
0M
41M
-50M
13M
11.49 %
-97M
0M
96M
42M
13M
28M
104M
138M
92M
47M
5M
2M
-23M
0M
44M
-89M
3M
3.57 %
-74M
0M
178M
22M
8M
14M
94M
127M
90M
39M
0M
12M
-22M
0M
49M
-80M
0M
0 %
-80M
0M
-16M
14M
-14M
28M
78M
103M
87M
46M
0M
2M
-39M
0M
49M
25M
0M
0 %
-2M
0M
23M
28M
-2M
30M
54M
131M
88M
43M
0M
-131M
0M
0M
39M
0M
0M
0 %
0M
0M
-39M
131M
92M
39M
92M
146M
75M
36M
0M
36M
0M
0M
50M
0M
0M
0 %
0M
0M
-50M
146M
96M
50M
96M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1,525M
63M
421M
38M
739M
345M
-496M
278M
-835M
305M
472.73 %
-506M
0M
-36M
440M
-26M
466M
1,247M
1,091M
-447M
463M
52M
1,840M
-370M
-265M
298M
-961M
308M
-68.42 %
-1M
-616M
-37M
4,081M
-280M
4,361M
793M
1,087M
-6,594M
887M
44M
6,604M
282M
-7M
267M
-801M
309M
-4.67 %
-1M
-442M
-42M
4,361M
19M
4,342M
820M
632M
141M
895M
20M
8M
-391M
-10M
279M
-896M
309M
217.39 %
-14M
-351M
20,009M
4,342M
-471M
4,813M
353M
1,141M
-17,363M
926M
17M
17,573M
13M
-205M
307M
-683M
280M
-1.61 %
-548M
268M
25,206M
4,813M
572M
4,241M
834M
878M
254M
932M
53M
17M
-245M
39M
331M
-288M
284M
111.9 %
-1,012M
1,203M
18,961M
4,241M
161M
4,080M
547M
1,024M
280M
975M
88M
32M
-77M
645M
340M
-517M
287M
102.17 %
-301M
138M
14,820M
4,080M
379M
3,701M
684M
896M
121M
1,013M
57M
65M
-248M
-290M
412M
-1,085M
287M
235 %
-77M
-707M
15,888M
3,701M
-582M
4,283M
484M
1,113M
291M
1,034M
63M
14M
-243M
-1,174M
374M
499M
237M
82.98 %
-1M
708M
-5M
4,283M
247M
4,036M
739M
1,833M
161M
1,057M
79M
206M
452M
-274M
264M
-782M
238M
146.15 %
-1,205M
652M
-2M
4,036M
751M
3,285M
1,569M
1,028M
342M
971M
84M
-221M
-257M
-2M
315M
-874M
242M
70.91 %
-414M
-221M
13,114M
3,285M
161M
3,124M
713M
836M
-370M
953M
157M
534M
-416M
-321M
298M
-1,381M
244M
-65 %
-494M
-580M
-210M
3,124M
-906M
4,030M
538M
1,418M
103M
954M
101M
149M
293M
301M
291M
-1,558M
218M
218.75 %
-10M
-851M
-509M
4,030M
195M
3,835M
1,127M
1,411M
21M
930M
57M
8M
301M
-269M
271M
-796M
217M
1166.67 %
-53M
-350M
-204M
3,835M
377M
3,458M
1,140M
1,230M
22M
916M
69M
9M
224M
-330M
261M
-874M
217M
875 %
-3M
-738M
-14M
3,458M
18M
3,440M
969M
383M
18M
914M
56M
10M
-507M
-616M
306M
477M
216M
1166.67 %
-46M
567M
-4M
3,440M
229M
3,211M
77M
669M
-156M
956M
264M
211M
-572M
-334M
284M
-1,010M
215M
-140 %
-31M
-778M
-41M
3,211M
-619M
3,830M
385M
921M
155M
752M
95M
-121M
47M
-6,883M
259M
76M
215M
136.67 %
1M
255M
-15M
3,830M
-5,926M
9,756M
662M
526M
155M
368M
24M
121M
-84M
-141M
140M
8,790M
113M
74.47 %
24M
8,904M
13,177M
9,756M
9,180M
576M
386M
294M
149M
368M
19M
10M
-242M
-143M
145M
-275M
113M
76.09 %
-423M
198M
1M
576M
-127M
703M
149M
705M
310M
360M
18M
6M
62M
0M
158M
-442M
105M
34.04 %
-217M
-120M
-15M
703M
71M
632M
547M
465M
163M
354M
21M
153M
-185M
0M
148M
-305M
105M
65.31 %
-401M
155M
-30M
632M
-51M
683M
317M
469M
218M
354M
25M
6M
-124M
0M
144M
-316M
105M
49.23 %
-213M
-102M
-25M
683M
-42M
725M
325M
354M
190M
352M
20M
-2M
-192M
0M
172M
-173M
106M
56.14 %
-424M
260M
-1M
725M
60M
665M
182M
662M
939M
333M
21M
1M
156M
0M
165M
-547M
96M
10.04 %
-107M
-380M
-4M
665M
-55M
720M
497M
551M
71M
348M
25M
223M
-51M
0M
151M
-943M
97M
138.1 %
-3M
-848M
-67M
720M
-66M
786M
400M
74M
140M
346M
35M
2M
-467M
0M
142M
124M
97M
69.05 %
-26M
203M
-1M
786M
81M
705M
-68M
454M
144M
339M
26M
-73M
168M
0M
155M
-1,114M
95M
67.44 %
-17M
-1,062M
-4M
705M
22M
683M
299M
583M
216M
298M
36M
-3M
75M
0M
170M
-418M
86M
40 %
-13M
-343M
-5M
683M
-18M
701M
413M
522M
191M
292M
33M
6M
49M
0M
153M
-430M
84M
43.1 %
-1M
-353M
-32M
701M
-64M
765M
369M
435M
124M
291M
38M
-8M
8M
0M
148M
-222M
86M
68.42 %
-8M
-181M
11M
765M
63M
702M
287M
385M
59M
293M
30M
-4M
71M
0M
145M
-239M
85M
144.44 %
-18M
-152M
-10M
702M
20M
682M
240M
439M
111M
205M
39M
-3M
-7M
0M
110M
1,626M
85M
75.68 %
-13M
1,722M
-44M
688M
246M
442M
330M
255M
180M
156M
23M
-3M
-97M
0M
87M
-128M
73M
41.27 %
0M
-76M
1M
442M
-5M
446M
168M
211M
245M
155M
16M
-152M
-36M
0M
117M
-386M
73M
30.23 %
-151M
-154M
-21M
446M
-43M
489M
94M
231M
115M
153M
19M
-5M
-31M
0M
101M
-98M
74M
65 %
-156M
127M
-9M
489M
-4M
493M
130M
478M
203M
160M
15M
-6M
97M
0M
99M
10M
69M
33.8 %
-16M
63M
6M
493M
-119M
612M
379M
208M
158M
157M
14M
12M
-138M
0M
86M
-169M
68M
43.64 %
-151M
48M
-26M
612M
-182M
794M
122M
257M
185M
157M
13M
1M
-88M
0M
97M
-82M
68M
37.5 %
-153M
138M
-8M
794M
56M
738M
160M
223M
161M
153M
13M
-7M
-91M
0M
90M
42M
70M
43.64 %
-203M
309M
-7M
738M
190M
548M
133M
384M
80M
157M
15M
-14M
122M
0M
98M
-524M
65M
81.48 %
-116M
-354M
-24M
548M
-264M
812M
287M
311M
179M
152M
12M
-14M
-21M
0M
82M
-98M
64M
36.07 %
-129M
50M
9M
812M
159M
653M
230M
157M
109M
152M
13M
-24M
-84M
0M
83M
7M
63M
56.76 %
-126M
142M
-18M
653M
63M
591M
74M
208M
149M
153M
13M
-10M
-83M
0M
74M
68M
65M
43.14 %
-105M
216M
3M
591M
73M
518M
134M
329M
145M
160M
23M
-32M
33M
0M
70M
-298M
58M
40.82 %
-226M
-148M
18M
518M
-59M
577M
259M
255M
92M
156M
18M
-18M
43M
0M
71M
-483M
59M
64.52 %
-100M
-332M
0M
577M
43M
534M
185M
259M
154M
159M
17M
3M
-57M
0M
91M
-64M
59M
38.46 %
-50M
16M
-3M
534M
52M
482M
168M
204M
90M
158M
26M
21M
-104M
0M
65M
-76M
59M
64.52 %
-136M
-11M
-39M
482M
66M
416M
139M
372M
122M
166M
19M
79M
-27M
0M
79M
-271M
12M
9.52 %
-176M
-76M
-24M
416M
29M
387M
294M
276M
140M
162M
15M
4M
-29M
0M
82M
-216M
16M
10.87 %
-189M
-18M
0M
387M
-41M
427M
193M
263M
124M
156M
16M
10M
-15M
0M
68M
-157M
16M
12.5 %
15M
-160M
2,447M
427M
43M
384M
195M
260M
93M
154M
15M
-5M
-19M
0M
72M
-140M
16M
16.67 %
52M
-181M
2,789M
384M
46M
338M
189M
285M
112M
160M
18M
14M
-71M
0M
87M
85M
21M
18.92 %
-6M
95M
72M
338M
-51M
389M
199M
341M
61M
155M
14M
147M
27M
0M
93M
-316M
16M
27.78 %
-2,507M
2,079M
-40M
389M
-113M
502M
248M
174M
91M
152M
10M
1M
-45M
0M
76M
-50M
20M
20.83 %
73M
-112M
2,490M
502M
38M
464M
98M
272M
94M
153M
16M
6M
12M
0M
58M
-239M
20M
20 %
-32M
-200M
0M
464M
33M
431M
213M
209M
-53M
156M
44M
149M
-138M
0M
67M
-386M
19M
-35.71 %
0M
0M
2,725M
431M
225M
206M
142M
174M
69M
94M
9M
-4M
-2M
0M
49M
-150M
12M
17.14 %
0M
0M
959M
206M
-22M
228M
125M
168M
59M
92M
9M
1M
40M
0M
51M
-175M
10M
16.13 %
0M
0M
659M
228M
-44M
272M
117M
163M
33M
92M
10M
1M
27M
0M
45M
-60M
10M
29.41 %
0M
0M
546M
272M
51M
221M
118M
198M
29M
122M
32M
10M
-28M
0M
52M
-128M
9M
33.33 %
0M
0M
5,084M
221M
-18M
238M
146M
156M
44M
113M
7M
7M
-15M
0M
48M
-62M
9M
21.74 %
0M
0M
-60M
238M
31M
207M
108M
75M
72M
122M
2M
17M
-135M
0M
66M
-137M
10M
13.51 %
-226M
0M
186M
207M
-121M
328M
9M
168M
71M
126M
-2M
26M
-59M
0M
90M
-111M
10M
13.89 %
-10M
0M
0M
328M
-27M
355M
79M
207M
108M
139M
-11M
9M
-83M
0M
99M
-41M
10M
8.93 %
0M
0M
-44M
355M
76M
279M
109M
13M
245M
135M
-253M
-34M
-50M
0M
91M
1,416M
10M
4 %
0M
0M
1,424M
279M
58M
221M
-77M
171M
148M
114M
-92M
9M
-2M
0M
80M
-184M
10M
6.67 %
0M
0M
-185M
221M
-1M
222M
91M
72M
60M
139M
-1M
8M
-143M
0M
74M
33M
10M
16.67 %
-57M
0M
9M
222M
10M
212M
-2M
122M
75M
115M
-4M
13M
-67M
0M
84M
9M
10M
12.82 %
-57M
0M
451M
212M
37M
175M
38M
148M
79M
111M
-1M
4M
-108M
0M
67M
-51M
9M
12.2 %
-39M
0M
363M
175M
31M
144M
81M
126M
66M
110M
0M
5M
-28M
0M
80M
-111M
10M
14.71 %
0M
0M
-112M
144M
-68M
211M
46M
98M
39M
97M
0M
27M
-58M
0M
69M
-76M
10M
26.09 %
0M
0M
-94M
211M
78M
133M
29M
35M
36M
17M
12M
-7M
-29M
0M
21M
26M
3M
9.52 %
58M
0M
1M
138M
33M
105M
14M
10M
23M
16M
0M
-17M
-11M
0M
15M
0M
3M
11.11 %
0M
0M
0M
105M
4M
102M
-5M
38M
48M
16M
0M
-12M
-14M
0M
16M
-26M
3M
5.41 %
0M
0M
-25M
102M
51M
51M
22M
46M
23M
16M
3M
-4M
11M
0M
12M
-27M
3M
11.11 %
-9M
0M
0M
51M
7M
44M
34M
28M
37M
14M
6M
-3M
-22M
0M
12M
-23M
3M
8.33 %
-9M
0M
35M
42M
-2M
43M
15M
20M
29M
17M
0M
-4M
-16M
0M
11M
-23M
3M
10.87 %
-48M
0M
53M
43M
-14M
57M
8M
55M
25M
11M
0M
2M
15M
0M
10M
-32M
3M
12.82 %
-19M
0M
0M
57M
11M
47M
44M
43M
21M
11M
2M
2M
4M
0M
7M
28M
3M
15.63 %
-21M
0M
100M
47M
24M
22M
36M
19M
31M
12M
5M
0M
-44M
0M
10M
-35M
3M
10.2 %
-34M
0M
196M
22M
-22M
45M
9M
34M
26M
15M
0M
-2M
-4M
0M
11M
-15M
0M
0 %
-28M
0M
12M
45M
5M
40M
23M
36M
23M
10M
0M
1M
2M
0M
15M
-21M
0M
0 %
0M
0M
-22M
40M
5M
35M
21M
49M
12M
10M
0M
3M
23M
0M
8M
-19M
0M
0 %
-12M
0M
-7M
35M
20M
14M
40M
30M
29M
10M
0M
4M
-10M
0M
9M
-15M
0M
0 %
-62M
0M
47M
14M
-4M
18M
21M
27M
22M
8M
0M
18M
-20M
0M
13M
-18M
0M
0 %
-6M
0M
-15M
18M
-4M
21M
15M
43M
23M
12M
0M
-4M
13M
0M
15M
-31M
0M
0 %
0M
0M
-34M
21M
-3M
24M
28M
26M
16M
10M
0M
1M
-4M
0M
12M
-17M
0M
0 %
0M
0M
-25M
24M
-4M
28M
14M
20M
27M
13M
0M
1M
-29M
0M
9M
-28M
0M
0 %
0M
0M
-30M
28M
-16M
43M
11M
48M
24M
12M
0M
0M
14M
0M
14M
-15M
0M
0 %
0M
0M
-15M
43M
-4M
47M
34M
28M
21M
11M
0M
-26M
21M
0M
24M
66M
0M
0 %
0M
0M
66M
48M
23M
25M
4M