Laporan arus kas Fidelity National Information Services, Inc. (FIS)
NYSE · Technology · Information Technology Services · Karyawan: 44.000 · CEO: Stephanie L. Ferris
- Harga
- $29,54
- Kapitalisasi pasar
- $15,2 M
- Nilai perusahaan
- $35,3 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-11-04
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $1,47
Pada Q3 '26, Fidelity National Information Services, Inc. (FIS): arus kas operasional $976 jt, belanja modal $282 jt, arus kas bebas $694 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,37 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $62 jt | -$1 jt | $237 jt | $246 jt | $304 jt | $78 jt | -$470 jt | $264 jt | $511 jt | $2,37 M | $232 jt | $357 jt | |
| Depresiasi & amortisasi | $421 jt | $428 jt | $431 jt | $431 jt | $446 jt | $456 jt | $482 jt | $479 jt | $468 jt | $628 jt | $666 jt | $675 jt | |
| Kompensasi berbasis saham | $38 jt | $31 jt | $56 jt | $55 jt | $44 jt | $47 jt | $0 | $0 | $45 jt | $0 | $57 jt | $45 jt | |
| Pajak penghasilan tangguhan | -$72 jt | -$64 jt | -$54 jt | -$82 jt | -$4 jt | -$9 jt | -$33 jt | -$29 jt | $40 jt | -$5 jt | -$8 jt | $25 jt | |
| Perubahan modal kerja | $157 jt | -$483 jt | -$141 jt | -$74 jt | -$66 jt | -$223 jt | -$336 jt | $229 jt | -$180 jt | -$212 jt | -$353 jt | -$134 jt | |
| Pos non-kas lainnya | $9,77 M | $54 jt | $651 jt | $43 jt | -$733 jt | $411 jt | $710 jt | $68 jt | -$126 jt | -$2,03 M | -$100 jt | $8 jt | |
| Arus kas operasional | $10,4 M | -$35 jt | $1,18 M | $619 jt | -$9 jt | $760 jt | $353 jt | $1,01 M | $758 jt | $745 jt | $494 jt | $976 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$196 jt | -$202 jt | -$183 jt | -$244 jt | -$188 jt | -$37 jt | -$218 jt | -$214 jt | -$324 jt | -$261 jt | -$256 jt | -$282 jt | |
| Akuisisi | -$202 jt | $9,6 M | $1 jt | $5 jt | -$439 jt | -$1,42 M | -$196 jt | -$377 jt | $1 jt | -$7,86 M | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $5 jt | -$5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$356 jt | -$63 jt | -$8 jt | -$86 jt | -$77 jt | -$221 jt | -$102 jt | $15 jt | -$17 jt | -$83 jt | -$50 jt | -$17 jt | |
| Arus kas investasi | -$754 jt | $9,34 M | -$203 jt | -$325 jt | -$704 jt | -$1,68 M | -$516 jt | -$576 jt | -$340 jt | -$8,2 M | -$306 jt | -$299 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $27 jt | -$7,94 M | -$17 jt | -$458 jt | $662 jt | $459 jt | $466 jt | $79 jt | $73 jt | $7,95 M | $161 jt | -$434 jt | |
| Pembelian kembali saham | -$506 jt | -$1,34 M | -$1,18 M | -$510 jt | -$1,01 M | -$537 jt | -$287 jt | -$308 jt | -$293 jt | -$67 jt | -$52 jt | -$23 jt | |
| Dividen | -$305 jt | -$209 jt | -$200 jt | -$199 jt | -$192 jt | -$220 jt | -$212 jt | -$208 jt | -$207 jt | -$232 jt | -$228 jt | -$227 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$240 jt | -$22 jt | $62 jt | $5 jt | -$67 jt | $33 jt | -$52 jt | $1 jt | $34 jt | -$1 jt | -$74 jt | -$1 jt | |
| Arus kas pendanaan | -$1,02 M | -$9,51 M | -$1,33 M | -$1,16 M | -$609 jt | -$265 jt | -$85 jt | -$436 jt | -$393 jt | $7,65 M | -$193 jt | -$686 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$8,27 M | -$42 jt | -$816 jt | $397 jt | $743 jt | $40 jt | $24 jt | -$9 jt | $3 jt | -$40 jt | -$5 jt | $5 jt | |
| Perubahan neto kas | $333 jt | -$246 jt | -$1,17 M | -$470 jt | -$579 jt | -$1,14 M | -$224 jt | -$10 jt | $28 jt | $156 jt | -$10 jt | -$4 jt | |
| Arus kas bebas (OCF - capex) | $10,3 M | -$62 jt | $1,16 M | $583 jt | -$27 jt | $723 jt | $314 jt | $952 jt | $739 jt | $695 jt | $238 jt | $694 jt | |
| Pajak penghasilan dibayar | $72 jt | $101 jt | $234 jt | $71 jt | $82 jt | $81 jt | $330 jt | $27 jt | $0 | $0 | -$60 jt | $0 | |
| Bunga dibayar | $113 jt | $182 jt | $142 jt | $42 jt | $30 jt | $90 jt | $139 jt | $105 jt | $0 | $0 | -$175 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $547 jt | $1,29 M | $881 jt | $303 jt | $164 jt | $424 jt | $604 jt | $498 jt | $787 jt | $511 jt | |
| Depresiasi & amortisasi | $1,15 M | $1,37 M | $1,42 M | $2,44 M | $3,71 M | $4,02 M | $1,64 M | $1,53 M | $1,74 M | $1,88 M | |
| Kompensasi berbasis saham | $137 jt | $107 jt | $84 jt | $402 jt | $283 jt | $383 jt | $189 jt | $120 jt | $186 jt | $181 jt | |
| Pajak penghasilan tangguhan | -$190 jt | -$985 jt | -$116 jt | -$109 jt | -$206 jt | -$81 jt | -$544 jt | -$415 jt | -$204 jt | -$31 jt | |
| Perubahan modal kerja | $293 jt | -$194 jt | -$439 jt | -$851 jt | $311 jt | -$464 jt | -$557 jt | -$115 jt | -$787 jt | -$510 jt | |
| Pos non-kas lainnya | -$15 jt | $153 jt | $163 jt | $221 jt | $176 jt | $533 jt | $2,61 M | $2,72 M | $352 jt | $929 jt | |
| Arus kas operasional | $1,93 M | $1,74 M | $1,99 M | $2,41 M | $4,44 M | $4,81 M | $3,94 M | $4,34 M | $2,07 M | $2,96 M | |
| Investasi | |||||||||||
| Belanja modal | -$145 jt | -$145 jt | -$127 jt | -$200 jt | -$263 jt | -$320 jt | -$1,39 M | -$780 jt | -$817 jt | -$989 jt | |
| Akuisisi | $0 | $1,31 M | -$16 jt | -$6,58 M | -$469 jt | -$397 jt | $50 jt | -$330 jt | $9,17 M | -$1,99 M | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$24 jt | $0 | -$20 jt | -$8 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $552 jt | $0 | $726 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$474 jt | -$472 jt | -$525 jt | -$718 jt | -$734 jt | -$1,03 M | $241 jt | -$394 jt | -$205 jt | -$210 jt | |
| Arus kas investasi | -$619 jt | $690 jt | -$668 jt | -$7,5 M | -$914 jt | -$1,77 M | -$373 jt | -$1,52 M | $8,14 M | -$3,19 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1 M | -$2,07 M | $223 jt | $8,68 M | -$1,37 M | $633 jt | $902 jt | -$1,36 M | -$7,75 M | $1,05 M | |
| Pembelian kembali saham | -$40 jt | -$153 jt | -$1,26 M | -$453 jt | -$112 jt | -$2,11 M | -$1,94 M | -$522 jt | -$4,05 M | -$1,43 M | |
| Dividen | -$341 jt | -$385 jt | -$421 jt | -$656 jt | -$868 jt | -$961 jt | -$1,14 M | -$1,23 M | -$800 jt | -$847 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $76 jt | $132 jt | $217 jt | $10 jt | -$399 jt | -$96 jt | -$456 jt | -$248 jt | -$22 jt | $35 jt | |
| Arus kas pendanaan | -$1,31 M | -$2,48 M | -$1,24 M | $7,58 M | -$2,75 M | -$2,54 M | -$2,57 M | -$3,32 M | -$12,6 M | -$1,18 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $4 jt | $31 jt | -$51 jt | $18 jt | $42 jt | -$248 jt | -$463 jt | $110 jt | -$63 jt | $1,17 M | |
| Perubahan neto kas | $1 jt | -$18 jt | $38 jt | $2,51 M | $819 jt | $253 jt | $530 jt | -$399 jt | -$2,47 M | -$235 jt | |
| Arus kas bebas (OCF - capex) | $1,31 M | $1,13 M | $1,37 M | $1,58 M | $3,31 M | $3,56 M | $3,67 M | $4,22 M | $1,97 M | $2,81 M | |
| Pajak penghasilan dibayar | $341 jt | $545 jt | $503 jt | $321 jt | $282 jt | $440 jt | $963 jt | $402 jt | $488 jt | $0 | |
| Bunga dibayar | $351 jt | $354 jt | $298 jt | $332 jt | $428 jt | $491 jt | $417 jt | $696 jt | $396 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-14