Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Fidelity National Information Services (FIS)
- 63.450
- -0.530-0.83%
Close Jan 15 15:59 ET
32.86BMarket Cap218.79P/E (TTM)
64.110High62.700Low3.40MVolume64.110Open63.980Prev Close215.09MTurnover0.66%Turnover Ratio24.31P/E (Static)517.85MShares82.10452wk High2.37P/B32.78BFloat Cap59.14952wk Low1.56Dividend TTM516.63MShs Float140.203Historical High2.46%Div Yield TTM2.20%Range %8.456Historical Low63.306Avg Price1Lot Size
Fidelity National Information Services (FIS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.72%1.01B | -30.04%382M | 121.84%457M | 4.67%2.18B | 0.64%782M | 20.04%641M | 14.71%546M | -29.21%206M | 28.11%2.08B | 166.07%777M |
| Net income from continuing operations | 7.69%266M | -298.31%-470M | --78M | 56.44%790M | 393.55%306M | -5.73%247M | 178.82%237M | --0 | -13.53%505M | 187.32%62M |
| Operating gains losses | -74.68%20M | 8,237.50%667M | -62.77%102M | 292.78%381M | -69.70%20M | 139.39%79M | --8M | --274M | 297.96%97M | 283.33%66M |
| Depreciation and amortization | 10.88%479M | 11.37%480M | 6.54%456M | -0.40%1.74B | 5.94%446M | -0.69%432M | -2.27%431M | -4.25%428M | -7.14%1.74B | 140.40%421M |
| Deferred tax | 64.63%-29M | 38.89%-33M | 85.94%-9M | 50.84%-204M | 94.44%-4M | 63.56%-82M | 50.00%-54M | -540.00%-64M | -6.96%-415M | -154.96%-72M |
| Other non cash items | -20.00%4M | 400.00%25M | -33.33%4M | -31.03%20M | -42.86%4M | -28.57%5M | 66.67%5M | -50.00%6M | -6.45%29M | -12.50%7M |
| Change In working capital | 336.08%229M | -138.30%-336M | 53.83%-223M | -584.35%-787M | -142.04%-66M | -288.00%-97M | -805.00%-141M | -80.90%-483M | 84.16%-115M | 200.64%157M |
| -Change in receivables | 410.29%211M | -469.23%-148M | 370.59%46M | -152.20%-178M | -136.41%-67M | -1,460.00%-68M | -196.30%-26M | -113.60%-17M | 238.06%341M | 145.10%184M |
| -Change in prepaid assets | -842.86%-66M | 1,750.00%99M | 70.69%-34M | -32.26%-205M | -11.76%-76M | -117.95%-7M | -116.22%-6M | 28.83%-116M | -115.28%-155M | -138.20%-68M |
| -Change in payables and accrued expense | 94.49%247M | -269.74%-129M | 25.00%-219M | -20.88%72M | 35.29%161M | 164.58%127M | -30.28%76M | -57.84%-292M | 668.75%91M | 120.37%119M |
| -Change in other working capital | -9.40%-163M | 14.59%-158M | 72.41%-16M | -21.43%-476M | -7.69%-84M | -27.35%-149M | -20.92%-185M | -31.82%-58M | -0.26%-392M | -490.00%-78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.56%803M | 193.53%590M | 121.84%457M | 4.67%2.18B | 0.64%782M | 84.64%986M | -57.77%201M | -29.21%206M | 28.11%2.08B | 166.07%777M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -77.23%-576M | -111.27%-450M | -117.87%-1.68B | 910.51%8.18B | -61.41%-665M | -79.56%-325M | -1.91%-213M | 4,631.88%9.38B | -346.46%-1.01B | -610.34%-412M |
| Net PPE purchase and sale | -63.89%-59M | -143.75%-39M | -37.04%-37M | 15.65%-97M | 33.33%-18M | -63.64%-36M | 40.74%-16M | 30.77%-27M | 49.34%-115M | -145.45%-27M |
| Net intangibles purchase and sale | 25.48%-155M | -7.19%-179M | -12.00%-196M | -8.27%-720M | -0.59%-170M | -8.90%-208M | -10.60%-167M | -13.64%-175M | 13.52%-665M | -272.45%-169M |
| Net business purchase and sale | -7,640.00%-377M | -19,700.00%-196M | -114.77%-1.42B | 5,940.13%9.17B | -117.33%-439M | -88.89%5M | --1M | --9.6B | -414.00%-157M | -631.58%-202M |
| Net investment purchase and sale | --0 | --0 | --0 | 60.00%-8M | --0 | --0 | -85.71%-13M | 150.00%5M | -102.75%-20M | --0 |
| Net other investing changes | 94.34%-3M | -300.00%-60M | -50.00%-3M | -83.33%-44M | 85.71%26M | -430.00%-53M | 37.50%-15M | 50.00%-2M | -300.00%-24M | -68.18%14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.40%-576M | -78.57%-450M | -117.87%-1.68B | 910.51%8.18B | -61.41%-665M | -58.01%-286M | -20.57%-252M | 4,631.88%9.38B | -346.46%-1.01B | -610.34%-412M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.45%-436M | 93.92%-85M | 97.19%-265M | -285.92%-12.55B | 30.52%-544M | -22.60%-1.16B | -82.88%-1.4B | -1,147.82%-9.45B | -56.87%-3.25B | -327.87%-783M |
| Net issuance payments of debt | 117.48%79M | 2,841.18%466M | 105.78%459M | -470.74%-7.75B | 2,264.29%662M | 29.15%-452M | 96.15%-17M | -2,502.62%-7.94B | -237.21%-1.36B | -91.57%28M |
| Net common stock issuance | 39.61%-308M | 75.68%-287M | 59.99%-537M | -674.90%-4.05B | -100.20%-1.01B | -50,900.00%-510M | -117,900.00%-1.18B | -9,485.71%-1.34B | 73.07%-522M | 7.66%-506M |
| Cash dividends paid | -4.52%-208M | -6.00%-212M | -5.26%-220M | 35.01%-800M | 37.05%-192M | 35.39%-199M | 35.28%-200M | 32.36%-209M | -8.17%-1.23B | -8.93%-305M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -92.68%3M | --1M | 0.00%1M | 114.29%1M | --0 | -28.07%41M | --0 |
| Net other financing activities | 200.00%1M | -1,900.00%-60M | -23.26%33M | 120.22%37M | ---2M | 0.00%-1M | 50.00%-3M | 124.43%43M | -325.58%-183M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.22%-436M | 94.19%-85M | 97.19%-265M | -285.92%-12.55B | 30.52%-544M | -15.73%-1.1B | -91.37%-1.46B | -1,147.82%-9.45B | -56.87%-3.25B | -327.87%-783M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.60%581M | -80.69%805M | -55.91%1.95B | -8.29%4.41B | -38.13%2.53B | -31.32%3B | -4.01%4.17B | -8.29%4.41B | 12.37%4.81B | -3.77%4.08B |
| Current changes in cash | 99.80%-1M | 78.80%-248M | -478.92%-1.18B | -372.50%-2.41B | -371.13%-526M | -276.87%-505M | -9,650.00%-1.17B | 63.38%-204M | -151.26%-509M | -23.32%194M |
| Effect of exchange rate changes | -125.71%-9M | 900.00%24M | 195.24%40M | -157.27%-63M | -138.13%-53M | 123.97%35M | -109.68%-3M | -148.84%-42M | 123.76%110M | -56.43%139M |
| End cash Position | -77.39%571M | -80.60%581M | -80.69%805M | -55.91%1.95B | -55.91%1.95B | -38.13%2.53B | -31.32%3B | -4.01%4.17B | -8.29%4.41B | -8.29%4.41B |
| Free cash flow | -20.62%589M | 1,966.67%372M | 5,500.00%224M | 4.62%1.36B | 2.24%594M | 131.15%742M | -93.96%18M | -95.92%4M | 107.35%1.3B | 153.35%581M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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