NASDAQ:FISV
Fiserv
- Stock
Last Close
114.23
04/04 20:00
Market Cap
70.52B
Beta: 0.85
Volume Today
20.05M
Avg: 3.54M
PE Ratio
29.54
PFCF: 22.60
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 650M - | 754M 16% | 712M 5.57% | 930M 30.62% | 1.23B 32.47% | 1.19B 3.65% | 914M 23.00% | 975M 6.67% | 1.40B 43.90% | 2.58B 84.03% | 3.07B 18.82% | |
depreciation and amortization | 403M - | 404M 0.25% | 417M 3.22% | 411M 1.44% | 433M 5.35% | 556M 28.41% | 1.65B 196.94% | 3.21B 94.43% | 3.20B 0.44% | 3.17B 0.84% | 2.93B 7.67% | |
deferred income tax | -9M - | 3M 133.33% | 20M 566.67% | 21M 5% | -247M 1,276.19% | 133M 153.85% | 47M 64.66% | 71M 51.06% | -262M 469.01% | -558M 112.98% | -511M 8.42% | |
stock based compensation | 46M - | 49M 6.52% | 65M 32.65% | 68M 4.62% | 63M 7.35% | 73M 15.87% | 229M 213.70% | 369M 61.14% | 239M 35.23% | 323M 35.15% | 342M 5.88% | |
change in working capital | 4M - | 96M 2,300% | 76M 20.83% | 33M 56.58% | -15M 145.45% | -169M 1,026.67% | 36M 121.30% | -211M 686.11% | -495M 134.60% | -744M 50.30% | -912M 22.58% | |
accounts receivables | -47M - | -42M 10.64% | -2M 95.24% | -88M 4,300% | -75M 14.77% | -108M 44% | -7M 93.52% | 320M 4,671.43% | -358M 211.88% | -770M 115.08% | 23M 102.99% | |
inventory | -81.98M - | -30.28M 63.06% | 41.50M 237.05% | 27.38M 34.03% | 12.10M 55.80% | -2.92M 124.10% | -82M 2,711.11% | -167M 103.66% | -248M 48.50% | -253M 2.02% | ||
accounts payables | 37M - | 168M 354.05% | 148M 11.90% | 178M 20.27% | 54M 69.66% | 116M 114.81% | 238M 105.17% | -146M 161.34% | 303M 307.53% | 511M 68.65% | -54M 110.57% | |
other working capital | 95.98M - | 282K 99.71% | -111.50M 39,639.72% | -84.38M 24.33% | -6.10M 92.77% | -174.08M 2,752.88% | -113M 35.09% | -218M 92.92% | -192M 11.93% | -232M 20.83% | -881M 279.74% | |
other non cash items | -55M - | 1M 101.82% | 56M 5,500% | -32M 157.14% | 17M 153.13% | -228M 1,441.18% | -82M 64.04% | -267M 225.61% | -47M 82.40% | -154M 227.66% | 385M 350% | |
net cash provided by operating activities | 1.04B - | 1.31B 25.79% | 1.35B 2.98% | 1.43B 6.32% | 1.48B 3.63% | 1.55B 4.65% | 2.79B 80.09% | 4.15B 48.37% | 4.03B 2.72% | 4.62B 14.48% | 5.30B 14.72% | |
investments in property plant and equipment | -236M - | -292M 23.73% | -359M 22.95% | -290M 19.22% | -287M 1.03% | -360M 25.44% | -721M 100.28% | -900M 24.83% | -1.16B 28.89% | -1.48B 27.50% | -1.39B 6.15% | |
acquisitions net | -30M - | -117.51M 291.70% | -78.68M 33.05% | -265M 236.82% | -367M 38.49% | -293M 20.16% | -15.95B 5,345.05% | 440M 102.76% | -848M 292.73% | -742M 12.50% | 165M 122.24% | |
purchases of investments | -3.96M - | -1.54M 61.09% | -869K 43.53% | -1M 15.07% | -10M 900% | -3M 70% | -45M 1,400% | -1M 97.78% | -256M 25,500% | -52M 79.69% | -39M 25% | |
sales maturities of investments | 72.46M - | 7M 90.34% | 1M 85.71% | 11.10M 1,010.10% | 53.30M 380.13% | 143.82M 169.85% | 721M 401.30% | 900M 24.83% | 519M 42.33% | 23M 95.57% | 5M 78.26% | |
other investing activites | 49.50M - | 118.05M 138.50% | 77.55M 34.31% | -9.10M 111.74% | -46.30M 408.72% | -150.82M 225.76% | -603M 299.80% | -780M 29.35% | 115M 114.74% | 138M 20% | -3M 102.17% | |
net cash used for investing activites | -148M - | -286M 93.24% | -360M 25.87% | -554M 53.89% | -657M 18.59% | -663M 0.91% | -16.60B 2,404.07% | -341M 97.95% | -1.63B 378.01% | -2.11B 29.57% | -1.26B 40.34% | |
debt repayment | -2.59B - | -653M 74.79% | -2.71B 314.55% | -1.86B 31.18% | -1.99B 6.55% | -4.00B 101.76% | -5.27B 31.66% | -10.92B 107.05% | -7.88B 27.82% | -3.33B 57.81% | -1.06B 68.18% | |
common stock issued | 49M - | 53M 8.16% | 71M 33.96% | 79M 11.27% | 78M 1.27% | 75M 3.85% | 156M 108% | 133M 14.74% | 140M 5.26% | 149M 6.43% | 101M 32.21% | |
common stock repurchased | -578M - | -1.15B 98.62% | -1.52B 32.58% | -1.25B 18.20% | -1.22B 1.77% | -1.95B 59.12% | -561M 71.17% | -1.83B 225.49% | -2.79B 52.57% | -2.68B 3.91% | -4.83B 80.31% | |
dividends paid | -116.88M - | -69.31M 40.70% | -92.85M 33.95% | -79.01M 14.90% | -50.15M 36.53% | -5.04B 9,947.06% | -20.26B 302.06% | -8.89B 56.12% | -8.18B 8.04% | -3.46B 57.67% | -2.12B 38.86% | |
other financing activites | 2.36B - | 691.31M 70.74% | 3.25B 369.52% | 2.26B 30.50% | 2.36B 4.62% | 10.07B 326.79% | 40.13B 298.38% | 17.67B 55.98% | 17.94B 1.56% | 6.84B 61.90% | 3.60B 47.34% | |
net cash used provided by financing activities | -873M - | -1.13B 28.98% | -1.00B 10.75% | -852M 15.22% | -820M 3.76% | -842M 2.68% | 14.19B 1,785.39% | -3.84B 127.03% | -761M 80.16% | -2.48B 225.62% | -4.30B 73.53% | |
effect of forex changes on cash | 1.84M - | 4.94M 168.92% | 1.15M 76.82% | 3.68M 221.22% | -1.10M 130.04% | 3.38M 406.24% | 1M 70.45% | 16M 1,500% | -27M 268.75% | -41M 51.85% | 33M 180.49% | |
net change in cash | 42M - | -106M 352.38% | -19M 82.08% | 25M 231.58% | 25M 0% | 90M 260% | 518M 475.56% | -14M 102.70% | 1.62B 11,642.86% | -13M 100.80% | 302M 2,423.08% | |
cash at beginning of period | 358M - | 400M 11.73% | 294M 26.50% | 275M 6.46% | 300M 9.09% | 325M 8.33% | 415M 27.69% | 933M 124.82% | 2.74B 194.11% | 3.21B 16.80% | 902M 71.86% | |
cash at end of period | 400M - | 294M 26.50% | 275M 6.46% | 300M 9.09% | 325M 8.33% | 415M 27.69% | 933M 124.82% | 919M 1.50% | 4.36B 374.43% | 3.19B 26.79% | 1.20B 62.28% | |
operating cash flow | 1.04B - | 1.31B 25.79% | 1.35B 2.98% | 1.43B 6.32% | 1.48B 3.63% | 1.55B 4.65% | 2.79B 80.09% | 4.15B 48.37% | 4.03B 2.72% | 4.62B 14.48% | 5.30B 14.72% | |
capital expenditure | -236M - | -292M 23.73% | -359M 22.95% | -290M 19.22% | -287M 1.03% | -360M 25.44% | -721M 100.28% | -900M 24.83% | -1.16B 28.89% | -1.48B 27.50% | -1.39B 6.15% | |
free cash flow | 803M - | 1.01B 26.40% | 987M 2.76% | 1.14B 15.60% | 1.20B 4.82% | 1.19B 0.33% | 2.07B 73.99% | 3.25B 56.56% | 2.87B 11.49% | 3.14B 9.22% | 3.91B 24.56% |
All numbers in USD (except ratios and percentages)