FISERV INC

FISVSEC EDGAR

Services-Business Services, NEC(WI)CIK: 798354

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	$10.2B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Selling, General and Administrative Expense	$6.6B	$6.1B	$5.8B	$5.7B	$3.3B
Operating Income (Loss)	$5.0B	$3.7B	$2.3B	$1.9B	$1.6B
Interest Expense	—	—	$696.0M	$716.0M	$507.0M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$3.9B	$2.9B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$77.2B	$90.9B	$83.9B	$76.2B	$74.6B
Assets, Current	$23.5B	$34.8B	$27.5B	$18.9B	$16.2B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$902.0M	$835.0M	$906.0M	$893.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.7B	$3.6B	$3.6B	$2.9B	$2.5B
Liabilities	$49.5B	$60.2B	$52.2B	$44.3B	$41.3B
Liabilities, Current	$22.2B	$33.6B	$26.5B	$18.3B	$15.6B
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$5.2B	$4.6B	$4.0B	$4.1B	$2.8B
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$2.1B	-$1.6B	-$341.0M	-$15.7B
Net Cash Provided by (Used in) Financing Activities	-$4.4B	-$2.5B	-$1.7B	-$3.4B	$14.4B
Payments to Acquire Property, Plant, and Equipment	$1.4B	$1.5B	$1.2B	$900.0M	$721.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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