FIS

Fidelity National Information Services

Financials

Transaction & Payment Processing Services

Jacksonville, Florida

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$834.0M	$440.0M	$456.0M	$2.0B	$2.0B
Assets - SettlementAssets	$479.0M	$617.0M	$592.0M	$4.0B	$3.9B
Assets - ContractAssets	$220.0M	$227.0M	$207.0M	$238.0M	$186.0M
Assets - AccountsReceivable	$35.0M	$1.7B	$1.8B	$3.8B	$3.3B
Assets - PrepaidExpenses	$638.0M	$641.0M	$509.0M	$551.0M	$394.0M
Assets - TotalCurrentAssets	$5.2B	$13.7B	$12.8B	$10.7B	$9.9B
Assets - Investments	$191.0M	$195.0M	$281.0M	$358.0M	$81.0M
Assets - PropertyAndEquipment	$646.0M	$695.0M	$709.0M	$949.0M	$887.0M
Assets - Goodwill	$17.3B	$17.0B	$16.8B	$16.9B	$53.3B
Assets - IntangibleAssets	$1.3B	$1.8B	$2.5B	$11.5B	$13.9B
Assets - CapitalizedSoftware	$2.5B	$2.1B	$2.1B	$3.3B	$3.4B
Assets - RightOfUseAssets	$230.0M	$214.0M	$251.0M	$462.0M	$534.0M
Assets - OtherNoncurrentAssets	$1.7B	$1.5B	$1.7B	$2.1B	$1.6B
Assets - TotalAssets	$33.8B	$55.0B	$63.3B	$82.9B	$83.8B
Liabilities - AccountsPayable	$214.0M	$110.0M	$623.0M	$1.8B	$1.6B
Liabilities - SettlementLiabilities	$500.0M	$635.0M	$613.0M	$5.3B	$4.9B
Liabilities - ContractLiabilities	$902.0M	$829.0M	$777.0M	$779.0M	$881.0M
Liabilities - AccruedLiabilities	$640.0M	$730.0M	$361.0M	$403.0M	$261.0M
Liabilities - IncomeTaxesPayable	$126.0M	$123.0M	$299.0M	$299.0M	$236.0M
Liabilities - ShortTermDebt	$636.0M	$4.8B	$3.8B	$3.9B	$2.8B
Liabilities - CurrentPortionOfLongTermDebt	$968.0M	$1.3B	$2.1B	$1.6B	$1.3B
Liabilities - CurrentOperatingLeaseLiabilities	$74.0M	$85.0M	$99.0M	$146.0M	$152.0M
Liabilities - TotalCurrentLiabilities	$6.1B	$18.2B	$16.2B	$14.5B	$12.4B
Liabilities - LongTermDebt	$9.7B	$13.0B	$14.2B	$14.8B	$16.0B
Liabilities - NoncurrentOperatingLeaseLiabilities	$177.0M	$178.0M	$219.0M	$378.0M	$453.0M
Liabilities - DeferredIncomeTaxes	$863.0M	$2.2B	$2.7B	$4.2B	$4.0B
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.4B	$1.4B	$1.9B	$2.0B
Liabilities - TotalLiabilities	$18.1B	$35.9B	$35.9B	$35.4B	$34.4B
Equity - CommonStock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$47.1B	$46.9B	$46.7B	$46.5B	$45.9B
Equity - RetainedEarnings	$-22.3B	$-22.9B	$-15.0B	$2.9B	$3.4B
Equity - TreasuryStock	$8.8B	$4.7B	$4.2B	$2.3B	$150.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-364.0M	$-260.0M	$-360.0M	$252.0M	$57.0M
Equity - NoncontrollingInterest	$2.0M	$6.0M	$8.0M	$11.0M	$13.0M
Equity - TotalStockholdersEquity	$15.7B	$19.1B	$27.2B	$47.3B	$49.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$33.8B	$55.0B	$63.3B	$82.9B	$83.8B
Equity - TotalLiabilitiesandEquity	$33.8B	$55.0B	$63.1B	$82.7B	$83.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$10.1B	$9.8B	$9.7B	$9.3B	$12.6B
IncomeStatement - Expenses - CostOfServices	$6.3B	$6.2B	$6.3B	$6.0B	$8.3B
IncomeStatement - Expenses - Selling,General,AndAdministrative	$2.2B	$2.1B	$2.2B	$2.1B	$3.5B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.7B	$1.7B	$1.9B	$4.0B	$3.7B
IncomeStatement - Expenses - ShareBasedCompensation	$186.0M	$120.0M	$189.0M	$383.0M	$283.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.7B	$1.4B	$1.2B	$1.0B	$552.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$101.0M	$92.0M	$17.0M	$2.0M	$5.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-162.0M	$-164.0M	$3.0M	$-109.0M	$48.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.3B	$662.0M	$-16.3B	$789.0M	$266.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$362.0M	$157.0M	$314.0M	$403.0M	$96.0M
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$787.0M	$502.0M	$576.0M	$320.0M	—
IncomeStatement - NetIncome - Income(loss)FromDiscontinuedOperations	$663.0M	$-7.2B	$-17.3B	$102.0M	—
IncomeStatement - NetIncome - NetIncome	$1.4B	$-6.7B	$-16.8B	$417.0M	$158.0M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$3.0M	$7.0M	$12.0M	$7.0M	$6.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$3	$-11	$-28	$1	$0
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$3	$-11	$-28	$1	$0
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$553.0M	$591.0M	$604.0M	$616.0M	$619.0M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$555.0M	$591.0M	$604.0M	$621.0M	$627.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-104.0M	$100.0M	$-612.0M	$195.0M	$90.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.3B	$-6.6B	$-17.4B	$612.0M	$248.0M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$-6.7B	$-16.8B	$417.0M	$158.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.7B	$1.7B	$1.9B	$4.0B	$3.7B
CashFlow - OperatingActivities - ShareBasedCompensation	$186.0M	$120.0M	$189.0M	$383.0M	$283.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-204.0M	$-415.0M	$-388.0M	$-81.0M	$-206.0M
CashFlow - OperatingActivities - ChangesInAssetsAndLiabilities	$402.0M	$-66.0M	$324.0M	$1.5B	$642.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$2.2B	$4.3B	$3.9B	$4.8B	$4.4B
CashFlow - InvestingActivities - CapitalExpenditures	$97.0M	$115.0M	$227.0M	$320.0M	$263.0M
CashFlow - InvestingActivities - SoftwareCapitalization	$720.0M	$665.0M	$769.0M	$931.0M	$866.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$514.0M	$202.0M	$0	$767.0M	$469.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$44.0M	$24.0M	$6.0M	$99.0M	$-132.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$8.2B	$-1.4B	$-373.0M	$-1.8B	$-914.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$25.4B	$93.1B	$75.3B	$54.1B	$47.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$33.2B	$94.4B	$74.3B	$53.4B	$49.1B
CashFlow - FinancingActivities - ProceedsFromStockOptions	$3.0M	$41.0M	$57.0M	$121.0M	$332.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$4.0B	$522.0M	$1.9B	$2.1B	$112.0M
CashFlow - FinancingActivities - DividendsPaid	$800.0M	$1.2B	$1.1B	$961.0M	$868.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$43.0M	$-7.0M	$-20.0M	$-58.0M	$-8.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-12.6B	$-3.5B	$-2.6B	$-2.5B	$-2.8B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-31.0M	$5.0M	$-42.0M	$-248.0M	$42.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$-2.5B	$-399.0M	$530.0M	$253.0M	$819.0M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$1.9B	$4.4B	$4.8B	$4.3B	$4.0B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$1.9B	$4.4B	$4.8B	$4.3B	$4.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$488.0M	$402.0M	$963.0M	$440.0M	$282.0M
CashFlow - SupplementalDisclosures - InterestPaid	$396.0M	$696.0M	$417.0M	$491.0M	$428.0M

Fidelity National Information Services

Balance Sheet 40 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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