Fidelity National Information Services, Inc.

For the period ended Jun 30, 2025. Filed Aug 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 5, 2025

FIS$28.31-0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

Condensed Consolidated Statements of Cash Flows - (Unaudited) (In millions)

	Six months ended June 30,
	2025	2024
Cash flows from operating activities from continuing operations:
Net earnings (loss)	$(392)	$946
Less earnings (loss) from discontinued operations, net of tax	—	709
Net earnings (loss) from continuing operations	(392)	237
Adjustment to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities:
Depreciation and amortization	936	859
Amortization of debt issuance costs	29	11
Asset impairments	2	18
Loss on extinguishment of debt	—	174
Loss (gain) on sale of businesses, investments and other	100	32
Stock-based compensation	96	87
Loss from equity method investment	669	76
Deferred income taxes	(42)	(118)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
Trade and other receivables	(142)	126
Receivable from related party	40	(169)
Settlement activity	1	(3)
Prepaid expenses and other assets	65	(122)
Deferred contract costs	(180)	(234)
Deferred revenue	5	(6)
Accounts payable, accrued liabilities and other liabilities	(348)	(216)
Net cash provided by operating activities from continuing operations	839	752
Cash flows from investing activities from continuing operations:
Additions to property and equipment	(76)	(43)
Additions to software	(375)	(342)
Settlement of net investment hedge cross-currency interest rate swaps	—	(8)
Net proceeds from sale of businesses and investments	—	12,796
Cash divested from sale of business	(1,417)	(3,137)
Acquisitions, net of cash acquired	(197)	(56)
Coupon payments on interest rate swaps	(64)	(54)
Distributions from equity method investments	66	29
Other investing activities, net	(63)	(17)
Net cash provided by (used in) investing activities from continuing operations	(2,126)	9,168
Cash flows from financing activities from continuing operations:
Borrowings	24,757	13,441
Repayment of borrowings and other financing arrangements	(23,832)	(21,396)
Debt issuance costs	(27)	—
Treasury stock activity	(824)	(2,522)
Net proceeds from stock issued under stock-based compensation plans	8	1
Dividends paid	(432)	(409)
Other financing activities, net	—	40
Net cash provided by (used in) financing activities from continuing operations	(350)	(10,845)
Cash flows from discontinued operations:
Net cash provided by (used in) operating activities	208	(345)
Net cash provided by (used in) investing activities	—	(39)
Net cash provided by (used in) financing activities	—	(65)
Net cash provided by (used in) discontinued operations	208	(449)
Effect of foreign currency exchange rate changes on cash from continuing operations	64	(19)
Effect of foreign currency exchange rate changes on cash from discontinued operations	—	(26)
Net increase (decrease) in cash, cash equivalents and restricted cash	(1,365)	(1,419)
Cash, cash equivalents and restricted cash, beginning of period	1,946	4,414
Cash, cash equivalents and restricted cash, end of period	$581	$2,995
Supplemental cash flow information:
Cash paid for interest	$229	$324
Cash paid for income taxes	$411	$335

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