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Fidelity National Information Services, Inc. (FIS) Financial Statements | Global Financial Data

Fidelity National Information Services, Inc.

FISSEC EDGAR

Services-Business Services, NECCIK: 1136893

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.8B	$9.7B	$9.3B	$12.6B	$10.3B
Cost of Goods and Services Sold	$6.2B	$6.3B	$6.0B	$8.3B	$6.6B
Gross Profit	$3.7B	$3.5B	$3.3B	$4.2B	$3.7B
Selling, General and Administrative Expense	$2.1B	$2.2B	$2.1B	$3.5B	$2.7B
Operating Income (Loss)	$1.4B	$1.2B	$1.0B	$552.0M	$969.0M
Interest Expense	—	—	$214.0M	$339.0M	$389.0M
Nonoperating Income (Expense)	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$33.8B	$55.0B	$63.3B	$82.9B	$83.8B
Assets, Current	$5.2B	$13.7B	$12.8B	$10.7B	$9.9B
Cash and Cash Equivalents, at Carrying Value	$834.0M	$440.0M	$456.0M	$2.0B	$2.0B
Accounts Receivable, after Allowance for Credit Loss, Current	—	$1.7B	$1.8B	$3.8B	$3.3B
Liabilities	$18.1B	$35.9B	$35.9B	$35.4B	$34.4B
Liabilities, Current	$6.1B	$18.2B	$16.2B	$14.5B	$12.4B
Long-term Debt	$10.7B	$14.3B	$16.3B	$16.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	—	$4.8B	$4.4B	$2.4B
Net Cash Provided by (Used in) Investing Activities	—	—	-$1.8B	-$914.0M	-$7.5B
Net Cash Provided by (Used in) Financing Activities	—	—	-$2.5B	-$2.8B	$7.6B
Payments to Acquire Property, Plant, and Equipment	$115.0M	$227.0M	$320.0M	$263.0M	$200.0M
Payments of Dividends	—	$1.1B	$961.0M	$868.0M	$656.0M
Payments for Repurchase of Common Stock	$522.0M	$1.9B	$2.1B	$112.0M	$453.0M

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