Fidelity National Information Services, Inc. (FIS) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Fidelity National Information Services, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 599,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,207,000,000 US dollars. Net cash provided.
- Asset impairments
- 104,000,000 US dollars
- Amortization of debt issuance costs
- 25,000,000 US dollars
- (Gain) loss from equity method investment
- negative 2,214,000,000 US dollars
- Deferred income taxes
- negative 13,000,000 US dollars
- Accounts payable, accrued liabilities and other liabilities
- negative 264,000,000 US dollars
- Depreciation and amortization
- 1,294,000,000 US dollars
- Trade and other receivables
- negative 132,000,000 US dollars
- (Gain) loss on sale of businesses, investments and other
- negative 2,000,000 US dollars
- Deferred revenue
- negative 14,000,000 US dollars
- Stock-based compensation
- 101,000,000 US dollars
- Prepaid expenses and other assets
- negative 160,000,000 US dollars
- Deferred contract costs
- negative 170,000,000 US dollars
- Receivable from related party
- 38,000,000 US dollars
- Settlement activity
- 15,000,000 US dollars
- Net earnings (loss)
- 2,599,000,000 US dollars
- Investing activities
- negative 8,477,000,000 US dollars. Net cash used.
- Additions to property and equipment
- negative 76,000,000 US dollars
- Additions to software
- negative 441,000,000 US dollars
- Cash divested from sale of business
- 0 US dollars
- Acquisitions, net of cash acquired
- negative 7,859,000,000 US dollars
- Coupon payments on interest rate swaps
- negative 64,000,000 US dollars
- Distributions from equity method investments
- 32,000,000 US dollars
- Other investing activities, net
- negative 69,000,000 US dollars
- Financing activities
- 7,461,000,000 US dollars. Net cash provided.
- Borrowings
- 62,297,000,000 US dollars
- Repayment of borrowings and other financing arrangements
- negative 54,186,000,000 US dollars
- Treasury stock activity
- negative 119,000,000 US dollars
- Other financing activities, net
- negative 7,000,000 US dollars
- Dividends paid
- negative 460,000,000 US dollars
- Debt issuance costs
- negative 65,000,000 US dollars
- Net proceeds from stock issued under stock-based compensation plans
- 1,000,000 US dollars
- Operating adjustment reconciliation
- 2,969,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 62,298,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 8,509,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 21,000,000 US dollars
- Ending cash on Jun 30, 2026
- 769,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 9,267,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 170,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.46×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,207,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 76,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,131,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $1.21B of net income directly to operating cash and $1.39B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,207,000,000 US dollars minus 76,000,000 US dollars equals 1,131,000,000 US dollars.
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