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Fiserv Inc (FIV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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135.52-2.50 (-1.81%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,240,000
3,068,000
2,530,000
1,334,000
958,000
-
Depreciation & amortisation
3,110,000
3,121,000
3,169,000
3,196,000
3,210,000
-
Deferred income taxes
-448,000
-511,000
-558,000
-262,000
71,000
-
Stock-based compensation
335,000
342,000
323,000
239,000
369,000
-
Change in working capital
-1,447,000
-912,000
-744,000
-495,000
-211,000
-
Accounts receivable
-229,000
23,000
-770,000
-358,000
320,000
-
Accounts payable
-175,000
-54,000
511,000
303,000
-146,000
-
Other working capital
3,394,000
3,774,000
3,139,000
2,874,000
3,247,000
-
Other non-cash items
102,000
90,000
33,000
4,000
31,000
-
Net cash provided by operating activities
4,863,000
5,162,000
4,618,000
4,034,000
4,147,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,469,000
-1,388,000
-1,479,000
-1,160,000
-900,000
-
Acquisitions, net
-
-13,000
-988,000
-848,000
-139,000
-
Purchases of investments
-37,000
-39,000
-52,000
-256,000
-1,000
-
Sales/maturities of investments
8,000
5,000
23,000
519,000
11,000
-
Other investing activities
2,000
-3,000
-
-
11,000
5,000
Net cash used for investing activities
-1,151,000
-1,068,000
-2,112,000
-1,630,000
-341,000
-
Cash flows from financing activities
Debt repayment
-3,578,000
-3,015,000
-3,315,000
-7,881,000
-10,918,000
-
Common stock issued
111,000
101,000
149,000
140,000
133,000
-
Common stock repurchased
-4,971,000
-4,827,000
-2,677,000
-2,786,000
-1,826,000
-
Other financing activities
-38,000
-726,000
-96,000
610,000
289,000
-
Net cash used provided by (used for) financing activities
-3,396,000
-4,356,000
-2,478,000
-1,741,000
-3,431,000
-
Net change in cash
315,000
-229,000
-13,000
636,000
391,000
-
Cash at beginning of period
2,876,000
3,192,000
3,205,000
2,569,000
2,178,000
-
Cash at end of period
3,192,000
2,963,000
3,192,000
3,205,000
2,569,000
-
Free cash flow
Operating cash flow
4,863,000
5,162,000
4,618,000
4,034,000
4,147,000
-
Capital expenditure
-1,469,000
-1,388,000
-1,479,000
-1,160,000
-900,000
-
Free cash flow
3,394,000
3,774,000
3,139,000
2,874,000
3,247,000
-