← FISERV INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $930.0m
$1.2b +33.98%
$1.2b -4.74%
$893.0m -24.77%
$958.0m +7.28%
$1.3b +39.25%
$2.5b +89.66%
$3.1b +21.26%
$3.1b +2.05%
$3.5b +11.15%
—
Net Income (Loss) Attributable to Noncontrolling Interest — — — $21.0m $17.0m $69.0m $52.0m $61.0m $49.0m $10.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — $914.0m $975.0m $1.4b $2.6b $3.1b $3.2b $3.5b —
Amortization of Intangible Assets $158.0m $159.0m $4.0m $1.3b $2.6b $2.5b $2.4b $2.4b $2.3b $2.3b —
Amortization of acquisition-related intangible assets $158.0m $159.0m $163.0m $1.0b $2.1b $2.0b $1.8b $1.6b $1.4b $1.3b —
Amortization of financing costs and debt discounts — — — — $47.0m $52.0m $43.0m $41.0m $43.0m $46.0m —
Depreciation $90.0m $92.0m $92.0m $247.0m $523.0m $498.0m $555.0m $566.0m $589.0m $669.0m $2.0b
Depreciation and other amortization $253.0m $274.0m $393.0m $615.0m $1.1b $1.2b $1.3b $1.5b $1.7b $1.9b $3.3b
Depreciation, Depletion and Amortization $411.0m $433.0m $556.0m $1.8b $3.3b $3.2b $3.2b $3.2b $1.7b $1.9b $3.3b
Deferred Income Tax Expense (Benefit) $21.0m ($247.0m) $133.0m $47.0m $71.0m ($262.0m) ($558.0m) ($511.0m) ($662.0m) ($942.0m) ($897.0m)
Share-based Payment Arrangement, Expense — — — $229.0m $369.0m $239.0m $323.0m $342.0m $367.0m $357.0m $377.0m
Share-based Payment Arrangement, Noncash Expense $68.0m $63.0m $73.0m $229.0m $369.0m $239.0m $323.0m $342.0m $367.0m $357.0m $377.0m
Share-based compensation $68.0m $63.0m $73.0m $229.0m $369.0m $239.0m $323.0m $342.0m $367.0m $357.0m $377.0m
Goodwill, Impairment Loss — — — — — — — — — $0 —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — — — — $37.0m —
Income (Loss) from Equity Method Investments $147.0m $32.0m $10.0m $29.0m $0 $100.0m $220.0m ($15.0m) ($685.0m) $37.0m —
Nonoperating Income (Expense) — — $9.0m — — — — — — — —
Other Nonoperating Income (Expense) — — — ($6.0m) $28.0m $71.0m ($94.0m) ($140.0m) ($178.0m) ($61.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $88.0m $75.0m $108.0m $7.0m ($320.0m) $358.0m $770.0m ($23.0m) $169.0m $123.0m $254.0m
Trade accounts receivable ($88.0m) ($75.0m) ($108.0m) ($7.0m) $320.0m ($358.0m) ($770.0m) $23.0m ($169.0m) ($123.0m) —
Accounts payable and other liabilities $178.0m $54.0m $116.0m $238.0m ($146.0m) $303.0m $511.0m ($54.0m) $426.0m $878.0m $684.0m
Net gain on sale of business and distribution of other assets — — — — ($464.0m) $0 ($54.0m) ($167.0m) $0 ($120.0m) —
Net proceeds from sale of business and other assets — — — — $579.0m $0 $246.0m $234.0m $0 $0 —
Other operating activities ($2.0m) ($4.0m) ($10.0m) ($3.0m) ($16.0m) ($48.0m) ($10.0m) $49.0m ($17.0m) ($13.0m) —
Prepaid expenses and other assets ($68.0m) ($55.0m) ($6.0m) ($82.0m) ($167.0m) ($248.0m) ($253.0m) ($790.0m) ($398.0m) ($528.0m) —
Net Cash Provided by (Used in) Operating Activities $0 $19.0m
($7.0m) -136.84%
$0 +100.00%
$4.1b
$4.0b -2.72%
$4.6b +14.48%
$5.2b +11.78%
$6.6b +28.46%
$6.1b -8.58%
$5.8b -3.81%
Cash flows from investing activities:
Capital expenditures, including capitalized software and other intangibles ($290.0m) ($287.0m) ($360.0m) ($721.0m) ($900.0m) ($1.2b) ($1.5b) ($1.4b) ($1.6b) ($1.8b) ($1.9b)
Payments to Acquire Property, Plant, and Equipment $290.0m $287.0m $360.0m $721.0m $900.0m $1.2b $1.5b $1.4b $1.6b $1.8b ($1.9b)
(Income) loss from investments in unconsolidated affiliates ($147.0m) ($32.0m) ($10.0m) ($29.0m) $0 ($100.0m) ($220.0m) $15.0m $685.0m ($37.0m) —
Gain (Loss) on Sale of Investments — — — — — — — $0 $0 $74.0m —
Gain on sale of investments — — — — — — — $0 $0 ($74.0m) —
Payments to Acquire Investments — — — $45.0m $1.0m $256.0m $52.0m $39.0m $155.0m $81.0m ($56.0m)
Proceeds from sale of investments — — — $0 $11.0m $519.0m $23.0m $5.0m $61.0m $756.0m $297.0m
Purchases of investments ($1.0m) ($10.0m) ($3.0m) ($45.0m) ($1.0m) ($256.0m) ($52.0m) ($39.0m) ($155.0m) ($81.0m) —
Payments to Acquire Businesses, Net of Cash Acquired $265.0m $384.0m $712.0m $16.0b $139.0m $848.0m $988.0m $13.0m $0 $820.0m ($1.0b)
Other investing activities $2.0m $7.0m ($7.0m) $5.0m $11.0m $0 $0 ($3.0m) $0 ($18.0m) —
Payments for (Proceeds from) Other Investing Activities ($2.0m) ($7.0m) $7.0m ($5.0m) ($11.0m) $0 — $3.0m $0 $18.0m —
Net Cash Provided by (Used in) Investing Activities $0 $0 $50.0m $133.0m ($341.0m) ($1.6b) ($2.1b) ($1.1b) ($2.4b) ($2.5b) ($1.7b)
Cash flows from financing activities:
Debt proceeds $2.1b $2.3b $5.0b $20.0b $8.9b $6.4b $1.6b $5.6b $6.8b $6.5b —
Debt repayments — ($2.0b) ($4.0b) ($5.0b) ($10.9b) ($7.9b) ($3.3b) ($3.0b) ($5.4b) ($4.0b) ($4.4b)
Gain (Loss) on Extinguishment of Debt $0 $0 ($14.0m) — — — — — — — —
Net (repayments of) borrowings from commercial paper and short-term borrowings — — $0 $0 ($6.0m) $1.7b $1.8b ($1.5b) $278.0m ($370.0m) —
Payments of debt financing costs — $0 $0 ($247.0m) ($16.0m) $0 ($10.0m) ($38.0m) ($28.0m) ($20.0m) —
Proceeds from Issuance of Long-term Debt $2.1b $2.3b $5.0b $20.0b $8.9b $6.4b $1.6b $5.6b $6.8b $6.5b $4.9b
Payments for Repurchase of Common Stock $1.2b $1.2b $1.9b — — — — — — — —
Other financing activities $0 $0 ($5.0m) ($26.0m) $4.0m ($2.0m) $36.0m ($36.0m) ($4.0m) $5.0m —
Net Cash Provided by (Used in) Financing Activities — — — — ($3.8b)
($1.7b) +54.61%
($2.5b) -42.33%
($4.4b) -75.79%
($4.2b) +4.38%
($3.8b) +8.00%
($5.0b) -31.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $0 $0 $1.0m ($14.0m) $636.0m ($13.0m) ($229.0m) $30.0m ($191.0m) $2.0b
Cash and cash equivalents, beginning balance $275.0m $300.0m $325.0m $556.0m $2.2b $2.6b $3.2b $3.0b $3.0b $2.8b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — $3.0b $3.0b $2.8b $2.0b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $0 $0 $1.0m $16.0m ($27.0m) ($41.0m) $33.0m ($32.0m) $99.0m ($32.0m)
Effect of exchange rate changes on cash and cash equivalents — $0 $0 $1.0m $16.0m ($27.0m) ($41.0m) $33.0m ($32.0m) $99.0m ($32.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Contract costs ($14.0m) ($29.0m) ($137.0m) ($212.0m) ($289.0m) ($269.0m) ($290.0m) ($246.0m) ($267.0m) ($252.0m) —
Contract liabilities $17.0m $61.0m ($34.0m) $99.0m $71.0m $77.0m $58.0m $155.0m $70.0m $16.0m —
Distributions from unconsolidated affiliates $151.0m $45.0m $2.0m $113.0m $109.0m $115.0m $138.0m $136.0m $60.0m $42.0m —
Distributions paid to noncontrolling interests and redeemable noncontrolling interest — $0 $0 ($118.0m) ($104.0m) ($62.0m) ($42.0m) ($34.0m) ($55.0m) ($10.0m) —
Foreign Currency Transaction Gain (Loss), before Tax — — — $50.0m $0 $0 — — $8.0m ($60.0m) —
Gain (Loss) on Disposition of Assets — — — — — — $54.0m $167.0m $0 $120.0m —
Gain (Loss) on Disposition of Business — $10.0m $227.0m $15.0m $464.0m $0 — — — — —
Goodwill $5.4b $5.6b $5.7b $36.0b $36.3b $36.4b $36.8b $37.2b $36.6b $37.7b —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $930.0m $1.2b $1.2b $914.0m $975.0m — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $914.0m — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $14.0m $0 $0 — — — — — — —
Income Tax Expense (Benefit) $492.0m $158.0m $378.0m $198.0m $196.0m $363.0m $551.0m $754.0m $641.0m $811.0m —
Income Taxes Paid, Net $408.0m $409.0m $259.0m $197.0m $156.0m $666.0m $709.0m $1.2b $1.2b $1.4b —
Interest Expense Nonoperating — — — — — — — — $1.2b $1.5b —
Investment Income, Interest — — — $34.0m $7.0m $3.0m $13.0m $28.0m $43.0m $38.0m —
Merchant cash advances, including Clover Capital program — — — — — — $0 $0 ($801.0m) ($1.1b) —
Net change in cash and cash equivalents — — $47.0m $385.0m ($14.0m) $636.0m ($13.0m) ($229.0m) $30.0m ($191.0m) —
Non-cash foreign currency exchange losses — — — — — — $0 $76.0m $92.0m $159.0m —
Non-cash settlement charge for terminated pension plans — — — — — — $0 $0 $147.0m $0 —
Operating Lease, Lease Income — — — $36.0m $257.0m $297.0m $279.0m $259.0m $243.0m $236.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($7.0m) ($6.0m) — — — — — — — — —
Payments for acquisition of businesses, net of cash acquired ($265.0m) ($384.0m) ($712.0m) ($16.0b) ($139.0m) ($848.0m) ($988.0m) ($13.0m) $0 ($820.0m) —
Payments of Financing Costs — $0 $0 $247.0m $16.0m $0 $10.0m $38.0m $28.0m $20.0m —
Payments of acquisition-related contingent consideration — — — ($13.0m) ($18.0m) ($37.0m) ($2.0m) ($35.0m) ($3.0m) $0 —
Payments to acquire noncontrolling interests of consolidated subsidiaries — — — — — $0 $0 ($56.0m) $0 ($436.0m) —
Proceeds from Stock Options Exercised — $36.0m $29.0m $104.0m $83.0m $91.0m $105.0m $62.0m $56.0m $23.0m —
Proceeds from issuance of treasury stock $79.0m $78.0m $75.0m $156.0m $133.0m $140.0m $149.0m $101.0m $97.0m $62.0m —
Purchases of treasury stock, including employee shares withheld for tax obligations ($1.2b) ($1.2b) ($1.9b) ($561.0m) ($1.8b) ($2.8b) ($2.7b) ($4.8b) ($5.8b) ($5.9b) —
Repayment of merchant cash advances, including Clover Capital program — — — — — — — $0 $0 $1.0b —
Settlement activity, net — — — $182.0m $405.0m $711.0m ($78.0m) ($527.0m) $0 $222.0m —
Settlement anticipation cash advances, net — — — — — — — $0 ($801.0m) ($525.0m) —
Settlement of derivative contracts — — — — — — — $0 $0 $65.0m —
Supplemental disclosure of cash flow information:
Unrealized Gain (Loss) on Derivatives — — — $183.0m $0 $0 — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.