Fiserv Inc (FI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,129,000 | 2,582,000 | 1,403,000 | 975,000 | 914,000 |
| Depreciation Amortization | 3,162,000 | 3,212,000 | 3,248,000 | 3,257,000 | 1,778,000 |
| Income taxes - deferred | -511,000 | -558,000 | -262,000 | 71,000 | 47,000 |
| Accounts receivable | 23,000 | -770,000 | -358,000 | 320,000 | -7,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -146,000 | 238,000 |
| Other Working Capital | -912,000 | -744,000 | -495,000 | -211,000 | 36,000 |
| Other Operating Activity | 271,000 | 896,000 | 498,000 | -119,000 | -211,000 |
| Operating Cash Flow | $5,162,000 | $4,618,000 | $4,034,000 | $4,147,000 | $2,795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388,000 | -1,479,000 | -1,160,000 | -900,000 | -721,000 |
| Net Acquisitions | 221,000 | -742,000 | -848,000 | 440,000 | -15,032,000 |
| Purchase Of Investment | -39,000 | -52,000 | -256,000 | -1,000 | -45,000 |
| Sale Of Investment | 5,000 | 23,000 | 519,000 | 11,000 | N/A |
| Other Investing Activity | 133,000 | 138,000 | 115,000 | 109,000 | 118,000 |
| Investing Cash Flow | $-1,068,000 | $-2,112,000 | $-1,630,000 | $-341,000 | $-15,680,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,000 | N/A |
| Debt Issued | 5,567,000 | 1,624,000 | 6,435,000 | 8,897,000 | 20,030,000 |
| Debt Repayment | -3,015,000 | -3,315,000 | -7,881,000 | -10,934,000 | -5,043,000 |
| Common Stock Issued | 101,000 | 149,000 | 140,000 | 133,000 | 156,000 |
| Common Stock Repurchased | -4,827,000 | -2,677,000 | -2,786,000 | -1,826,000 | -561,000 |
| Other Financing Activity | -2,182,000 | 1,741,000 | 2,351,000 | 305,000 | -209,000 |
| Financing Cash Flow | $-4,356,000 | $-2,478,000 | $-1,741,000 | $-3,431,000 | $14,373,000 |
| Exchange Rate Effect | 33,000 | -41,000 | -27,000 | 16,000 | 1,000 |
| Beginning Cash Position | 3,192,000 | 3,205,000 | 2,569,000 | 2,178,000 | 556,000 |
| End Cash Position | 2,963,000 | 3,192,000 | 3,205,000 | 2,569,000 | 2,178,000 |
| Net Cash Flow | $-229,000 | $-13,000 | $636,000 | $391,000 | $1,622,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,162,000 | 4,618,000 | 4,034,000 | 4,147,000 | 2,795,000 |
| Capital Expenditure | -1,388,000 | -1,479,000 | -1,160,000 | -900,000 | -721,000 |
| Free Cash Flow | 3,774,000 | 3,139,000 | 2,874,000 | 3,247,000 | 2,074,000 |