NYSE - Delayed Quote USD
Fiserv, Inc. (FI)
160.74
+0.60
+(0.37%)
At close: May 28 at 4:00:02 PM EDT
162.40
+1.66
+(1.03%)
After hours: May 28 at 7:59:32 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,448,000
6,631,000
5,162,000
4,618,000
4,034,000
Investing Cash Flow
-2,932,000
-2,404,000
-1,068,000
-2,112,000
-1,630,000
Financing Cash Flow
-3,349,000
-4,165,000
-4,356,000
-2,478,000
-1,741,000
Cash Flow from Discontinued Operation
--
--
--
--
0
End Cash Position
3,358,000
2,993,000
2,963,000
3,192,000
3,205,000
Income Tax Paid Supplemental Data
1,196,000
1,169,000
1,219,000
709,000
666,000
Interest Paid Supplemental Data
1,272,000
1,153,000
879,000
703,000
648,000
Capital Expenditure
-1,484,000
-1,569,000
-1,388,000
-1,479,000
-1,160,000
Issuance of Capital Stock
82,000
97,000
101,000
149,000
140,000
Issuance of Debt
4,816,000
6,783,000
5,567,000
1,624,000
6,435,000
Repayment of Debt
-5,364,000
-5,396,000
-3,015,000
-3,315,000
-7,881,000
Repurchase of Capital Stock
-6,515,000
-5,837,000
-4,827,000
-2,677,000
-2,786,000
Free Cash Flow
4,964,000
5,062,000
3,774,000
3,139,000
2,874,000
12/31/2021 - 9/25/1986
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