cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 106000000, beyond tolerance 43350000.00.
Revenue
$10.68B
Fiscal year ended 2025-12-31Operating income
$1.74B
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Fidelity National Information Services, Inc. (FIS) reported revenue of $10.68B and net income of $382.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Fidelity National Information Services, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B |
| Cost of revenue | $6.74B | $6.32B | $6.18B | $6.26B | $5.99B | $8.35B | $6.61B | $5.57B | $5.79B | $5.90B |
| Gross profit | $3.94B | $3.80B | $3.66B | $3.46B | $3.35B | $4.20B | $3.72B | $2.85B | $2.87B | $2.94B |
| Operating income | $1.74B | $1.71B | $1.45B | $1.18B | $1.04B | $552.00M | $969.00M | $1.46B | $1.43B | $1.23B |
| Net income | $382.00M | $1.45B | -$6.66B | -$16.75B | $417.00M | $158.00M | $298.00M | $846.00M | $1.26B | $525.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 525.00M | shares 555.00M | shares 591.00M | shares 604.00M | shares 621.00M | shares 627.00M | shares 451.00M | shares 332.00M | shares 336.00M | shares 330.00M |
| Pretax income | $1.18B | $1.30B | $662.00M | $898.00M | $719.00M | $266.00M | $413.00M | $1.10B | $976.00M | $837.00M |
| Income tax expense | $265.00M | $362.00M | $157.00M | $314.00M | $403.00M | $96.00M | $100.00M | $208.00M | -$321.00M | $291.00M |
| Diluted EPS | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 |
| Selling, general & administrative | $2.26B | $2.18B | $2.10B | $2.18B | $2.12B | $3.52B | $2.67B | $1.30B | $1.44B | $1.71B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $599.00M | $834.00M | $440.00M | $456.00M | $2.01B | $1.96B | $1.15B | $703.00M | $665.00M | $683.00M |
| Total assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B |
| Current assets | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.90B | $8.69B | $3.73B | $3.69B | $4.28B |
| Total liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.40B | $34.36B | $34.35B | $13.55B | $13.71B | $16.19B |
| Current liabilities | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.12B | $4.01B | $3.15B |
| Total equity incl. NCI | $13.90B | $15.70B | $19.06B | $27.19B | $47.35B | $49.31B | $49.46B | $10.22B | $10.82B | $9.78B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | $180.00M | $174.00M | $174.00M | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | $1.74B | $1.83B | $3.77B | $3.31B | $3.24B | $1.47B | $1.62B | $1.55B |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $16.93B | $53.27B | $52.24B | $13.54B | $13.73B | $14.18B |
| Long-term debt | $9.07B | $9.69B | $12.97B | $14.21B | $14.82B | $15.95B | $17.23B | $8.67B | $7.72B | $10.15B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | $4.34B | $3.94B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.92B |
| Capital expenditures | $154.00M | $97.00M | $115.00M | $227.00M | $320.00M | $263.00M | $200.00M | $127.00M | $145.00M | $145.00M |
| Investing cash flow | Unavailable | Unavailable | -$1.35B | -$373.00M | -$1.77B | -$914.00M | -$7.50B | -$668.00M | $690.00M | -$619.00M |
| Financing cash flow | Unavailable | Unavailable | -$3.49B | -$2.57B | -$2.54B | -$2.75B | $7.58B | -$1.24B | -$2.48B | -$1.31B |
| Net change in cash | -$1.35B | -$2.47B | -$399.00M | $530.00M | $253.00M | $819.00M | $2.51B | $38.00M | -$18.00M | $1.00M |
| Stock-based compensation | $181.00M | $186.00M | $120.00M | $189.00M | $383.00M | $283.00M | $402.00M | $84.00M | $107.00M | $137.00M |
| Common dividends paid | $847.00M | $800.00M | $1.23B | $1.14B | $961.00M | $868.00M | $656.00M | $421.00M | $385.00M | $341.00M |
| Common share repurchases | $1.42B | $4.04B | $522.00M | $1.94B | $2.11B | $112.00M | $453.00M | $1.26B | $153.00M | $40.00M |
| Depreciation & amortization | $1.88B | $1.74B | $1.74B | $1.88B | $4.02B | $3.71B | $2.44B | $1.42B | $1.37B | $1.15B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | $4.49B | $4.18B | $2.21B | $1.87B | $1.60B | $1.78B |
| Gross margin | 36.9% | 37.6% | 37.2% | 35.6% | 35.9% | 33.5% | 36.0% | 33.9% | 33.2% | 33.2% |
| Operating margin | 16.3% | 16.9% | 14.7% | 12.1% | 11.1% | 4.4% | 9.4% | 17.3% | 16.5% | 13.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | 48.1% | 33.3% | 21.4% | 22.2% | 18.4% | 20.2% |
| SBC / revenue | 1.7% | 1.8% | 1.2% | 1.9% | 4.1% | 2.3% | 3.9% | 1.0% | 1.2% | 1.6% |
| Current ratio | 0.59x | 0.85x | 0.75x | 0.79x | 0.74x | 0.80x | 0.84x | 1.19x | 0.92x | 1.36x |
| Revenue YoY growth | 5.4% | 3.0% | 1.1% | 4.1% | -25.6% | 21.5% | 22.7% | -2.8% | -1.8% | Unavailable |
| Net margin | 3.6% | 14.3% | -67.7% | -172.3% | 4.5% | 1.3% | 2.9% | 10.0% | 14.5% | 5.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.4% | 1.0% | 1.2% | 2.3% | 3.4% | 2.1% | 1.9% | 1.5% | 1.7% | 1.6% |
| Long-term debt / equity | 0.65x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.5% | 27.9% | 23.7% | 35.0% | 56.1% | 36.1% | 24.2% | 18.8% | -32.9% | 34.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FIS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 421000000, beyond tolerance 39390000.00.
balance equationreview2016-12-31
Difference 66000000 exceeds tolerance 26031000.000. Presentation or filing-vintage differences need review.