Also trades as: 0ILW.L (LSE) · $vol 0M
FIS NYSE
Fidelity National Information Services, Inc.
1W: +2.4%
1M: +4.1%
3M: -18.0%
YTD: -43.8%
1Y: -45.1%
3Y: -24.7%
5Y: -66.8%
$35.58
-1.29 (-3.50%)
Weekly Expected Move ±4.7%
$34
$36
$38
$39
$41
Credit Risk of going bust: higher than 59% of companies Debt: 52.8% of company value Bonds: $663.1M held by 432 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 93%), Fidelity National Information Services, Inc. would be worth roughly what it owes.
Total debt $21.26B against a stock market value of $19.01B.
Distance to default 4.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.46B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' -1.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.67 (down 93%), Fidelity National Information Services, Inc. would be worth roughly what it owes.
Total debt $21.26B against a stock market value of $19.01B.
Distance to default 4.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.46B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' -1.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$3.0B
+43.1% ▲
5Y CAGR: -7.8%
Capital Expenditures
$154M
-58.8% ▼
5Y CAGR: -32.9%
Free Cash Flow
$2.8B
+42.3% ▲
5Y CAGR: -3.2%
Dividends Paid
$847M
-5.9% ▼
Buybacks
$1.4B
+64.8% ▲
Net Change in Cash
-$235M
+90.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $424M | $604M | $498M | $787M | $511M |
| Depreciation & Amort. | $4.0B | $1.6B | $1.5B | $1.7B | $1.9B |
| Stock-Based Comp. | $383M | $189M | $120M | $186M | $181M |
| Change in Working Capital | -$464M | -$557M | -$115M | -$787M | -$510M |
| Other Non-Cash Items | $533M | $2.6B | $2.7B | $352M | $929M |
| Operating Cash Flow | $4.8B | $3.9B | $4.3B | $2.1B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$1.4B | -$780M | -$817M | -$989M |
| Acquisitions (Net) | -$397M | $50M | -$330M | $9.2B | -$2.0B |
| Investment Purchases | -$24M | $0 | -$20M | -$8M | $0 |
| Investment Sales | $0 | $726M | $0 | $0 | $0 |
| Other Investing | -$1.0B | $241M | -$394M | -$205M | -$210M |
| Investing Cash Flow | -$1.8B | -$373M | -$1.5B | $8.1B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $633M | $902M | -$1.4B | -$7.8B | $1.0B |
| Stock Repurchased | -$2.1B | -$1.9B | -$522M | -$4.0B | -$1.4B |
| Dividends Paid | -$961M | -$1.1B | -$1.2B | -$800M | -$847M |
| Other Financing | -$96M | -$456M | -$248M | -$22M | $35M |
| Financing Cash Flow | -$2.5B | -$2.6B | -$3.3B | -$12.6B | -$1.2B |
| Net Change in Cash | $253M | $530M | -$399M | -$2.5B | -$235M |
| Cash End of Period | $4.3B | $4.8B | $4.4B | $1.9B | $599M |
| Free Cash Flow | $3.6B | $3.7B | $4.2B | $2.0B | $2.8B |