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Vantiv, Inc.

EDGAR

WP Quarterly report (10-Q) · filed 2019-08-06

33 filing records in this dataset, filed from 2011-11-10 to 2019-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.07 billion USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 1073000000 USD Source

Operating margin

22.04%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 236500000 USD Source
Revenue: 1073000000 USD Source

Operating cash flow

769 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 935500000 USD Source
Operating Cash Flow: 166200000 USD Source

Free cash flow

677 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 935500000 USD Source
Operating Cash Flow: 166200000 USD Source
Capital Expenditure: 175500000 USD Source
Capital Expenditure: 83200000 USD Source

Cash and cash equivalents: 289 million USD 2019-06-30 Source
Exact value

288600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 89.5 million shares 2011-12-31 Source
Exact value

89515617 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

89515617 shares · 2010-12-31· Source
89515617 shares · 2011-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.11 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 1017900000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 1050000000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 970000000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 1073000000 USD · 2019-04-01 – 2019-06-30 Source

Net income

293 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 2800000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 110500000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 36400000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 143300000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

1.49 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 219600000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 378800000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 936300000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 219600000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 166200000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 935500000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 166200000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

377 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 191900000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 103100000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 304900000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 191900000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 83200000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 175500000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 83200000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

1.12 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 219600000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 378800000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 936300000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 219600000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 166200000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 935500000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 166200000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 191900000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 103100000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 304900000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 191900000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 83200000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 175500000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 83200000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-06.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 9 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.5%

Prior period

USD 4.03 billion

2017-01-01 – 2017-12-31
Current period

USD 3.93 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

3925400000 − 4026500000 = -101100000 USD

4026500000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3925400000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Year-over-year change in Revenue: -101100000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3925400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#475263 Filing: 000153393219000044 Input fundies:Revenue: 4026500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#473092 Filing: 000153393219000044
The citation records this snapshot. The page link may show a newer release later.
Net income
-90.2%

Prior period

USD 130.1 million

2017-01-01 – 2017-12-31
Current period

USD 12.8 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

12800000 − 130100000 = -117300000 USD

130100000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
12800000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Year-over-year change in Net income: -117300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#398420 Filing: 000153393219000044 Input fundies:NetIncome: 130100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#397446 Filing: 000153393219000044
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.3%

Prior period

USD 784.8 million

2017-01-01 – 2017-12-31
Current period

USD 936.3 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

936300000 − 784800000 = 151500000 USD

784800000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
936300000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Year-over-year change in Operating cash flow: 151500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 936300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#395915 Filing: 000153393219000044 Input fundies:OperatingCashFlow: 784800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#395359 Filing: 000153393219000044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+175.2%

Prior period

USD 110.8 million

2017-01-01 – 2017-12-31
Current period

USD 304.9 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

304900000 − 110800000 = 194100000 USD

110800000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
304900000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Year-over-year change in Capital expenditure: 194100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 304900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439762 Filing: 000153393219000044 Input fundies:CapitalExpenditure: 110800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439550 Filing: 000153393219000044
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 3.93 billion 100% of revenue
Operating costs Derived USD 3.59 billion 91% of revenue
Operating income USD 338.6 million 8.6% of revenue
Tax, interest and other Derived USD 325.8 million 8.3% of revenue
Net income USD 12.8 million 0.3% of revenue

Cash

Operating cash flow USD 936.3 million 24% of revenue
Capital expenditure USD 304.9 million 7.8% of revenue
Free cash flow Derived USD 631.4 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 13%85%
2011 13%85%
2012 13%84%
2013 10%83%
2014 88%
2015 9.1%86%
2016 9.9%84%
2017 9.7%87%
2018 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	1162132000	987851000 Derived	174281000	152288000 Derived	21993000	162681000 Derived	Source 2010-01-01 – 2010-12-31: 1162132000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 174281000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 21993000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 196336000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 33655000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1622421000	1379268000 Derived	243153000	206913000 Derived	36240000	170740000 Derived	Source 2011-01-01 – 2011-12-31: 1622421000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 243153000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 36240000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 233454000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 62714000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1863239000	1558384000 Derived	304855000	247245000 Derived	57610000	241679000 Derived	Source 2012-01-01 – 2012-12-31: 1863239000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 304855000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 57610000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 293114000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 51435000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2108077000	1755275000 Derived	352802000	219230000 Derived	133572000	419044000 Derived	Source 2013-01-01 – 2013-12-31: 2108077000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 352802000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 133572000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 480622000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 61578000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2577203000	2262512000 Derived	314691000	189399000 Derived	125292000	489726000 Derived	Source 2014-01-01 – 2014-12-31: 2577203000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 314691000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 125292000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 592905000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 103179000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3159938000	2725528000 Derived	434410000	286464000 Derived	147946000	642850000 Derived	Source 2015-01-01 – 2015-12-31: 3159938000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 434410000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 147946000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 727580000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 84730000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3579000000	3010500000 Derived	568500000	355300000 Derived	213200000	526900000 Derived	Source 2016-01-01 – 2016-12-31: 3579000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 568500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 213200000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 645100000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 118200000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4026500000	3505000000 Derived	521500000	391400000 Derived	130100000	674000000 Derived	Source 2017-01-01 – 2017-12-31: 4026500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 521500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 130100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 784800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 110800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3925400000	3586800000 Derived	338600000	325800000 Derived	12800000	631400000 Derived	Source 2018-01-01 – 2018-12-31: 3925400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 338600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 12800000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 936300000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 304900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1162132000	Revenue: 1162132000 Open source
20112011-12-31	Revenue	1622421000	Revenue: 1622421000 Open source
20122012-12-31	Revenue	1863239000	Revenue: 1863239000 Open source
20132013-12-31	Revenue	2108077000	Revenue: 2108077000 Open source
20142014-12-31	Revenue	2577203000	Revenue: 2577203000 Open source
20152015-12-31	Revenue	3159938000	Revenue: 3159938000 Open source
20162016-12-31	Revenue	3579000000	Revenue: 3579000000 Open source
20172017-12-31	Revenue	4026500000	Revenue: 4026500000 Open source
20182018-12-31	Revenue	3925400000	Revenue: 3925400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1162132000 Open source
20112011-12-31	Year over year	39.6%	Revenue: 1622421000 Open source Revenue: 1162132000 Open source
20122012-12-31	Year over year	14.8%	Revenue: 1863239000 Open source Revenue: 1622421000 Open source
20132013-12-31	Year over year	13.1%	Revenue: 2108077000 Open source Revenue: 1863239000 Open source
20142014-12-31	Year over year	22.3%	Revenue: 2577203000 Open source Revenue: 2108077000 Open source
20152015-12-31	Year over year	22.6%	Revenue: 3159938000 Open source Revenue: 2577203000 Open source
20162016-12-31	Year over year	13.3%	Revenue: 3579000000 Open source Revenue: 3159938000 Open source
20172017-12-31	Year over year	12.5%	Revenue: 4026500000 Open source Revenue: 3579000000 Open source
20182018-12-31	Year over year	-2.5%	Revenue: 3925400000 Open source Revenue: 4026500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2018

Net margin 0.3% 2018

Free cash flow margin 16.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	15%	Operating Income: 174281000 Open source Revenue: 1162132000 Open source
20112011-12-31	Operating margin	15%	Operating Income: 243153000 Open source Revenue: 1622421000 Open source
20122012-12-31	Operating margin	16.4%	Operating Income: 304855000 Open source Revenue: 1863239000 Open source
20132013-12-31	Operating margin	16.7%	Operating Income: 352802000 Open source Revenue: 2108077000 Open source
20142014-12-31	Operating margin	12.2%	Operating Income: 314691000 Open source Revenue: 2577203000 Open source
20152015-12-31	Operating margin	13.7%	Operating Income: 434410000 Open source Revenue: 3159938000 Open source
20162016-12-31	Operating margin	15.9%	Operating Income: 568500000 Open source Revenue: 3579000000 Open source
20172017-12-31	Operating margin	13%	Operating Income: 521500000 Open source Revenue: 4026500000 Open source
20182018-12-31	Operating margin	8.6%	Operating Income: 338600000 Open source Revenue: 3925400000 Open source
20102010-12-31	Net margin	1.9%	Net Income: 21993000 Open source Revenue: 1162132000 Open source
20112011-12-31	Net margin	2.2%	Net Income: 36240000 Open source Revenue: 1622421000 Open source
20122012-12-31	Net margin	3.1%	Net Income: 57610000 Open source Revenue: 1863239000 Open source
20132013-12-31	Net margin	6.3%	Net Income: 133572000 Open source Revenue: 2108077000 Open source
20142014-12-31	Net margin	4.9%	Net Income: 125292000 Open source Revenue: 2577203000 Open source
20152015-12-31	Net margin	4.7%	Net Income: 147946000 Open source Revenue: 3159938000 Open source
20162016-12-31	Net margin	6%	Net Income: 213200000 Open source Revenue: 3579000000 Open source
20172017-12-31	Net margin	3.2%	Net Income: 130100000 Open source Revenue: 4026500000 Open source
20182018-12-31	Net margin	0.3%	Net Income: 12800000 Open source Revenue: 3925400000 Open source
20102010-12-31	Free cash flow margin	14%	Revenue: 1162132000 Open source Operating Cash Flow: 196336000 Open source Capital Expenditure: 33655000 Open source
20112011-12-31	Free cash flow margin	10.5%	Revenue: 1622421000 Open source Operating Cash Flow: 233454000 Open source Capital Expenditure: 62714000 Open source
20122012-12-31	Free cash flow margin	13%	Revenue: 1863239000 Open source Operating Cash Flow: 293114000 Open source Capital Expenditure: 51435000 Open source
20132013-12-31	Free cash flow margin	19.9%	Revenue: 2108077000 Open source Operating Cash Flow: 480622000 Open source Capital Expenditure: 61578000 Open source
20142014-12-31	Free cash flow margin	19%	Revenue: 2577203000 Open source Operating Cash Flow: 592905000 Open source Capital Expenditure: 103179000 Open source
20152015-12-31	Free cash flow margin	20.3%	Revenue: 3159938000 Open source Operating Cash Flow: 727580000 Open source Capital Expenditure: 84730000 Open source
20162016-12-31	Free cash flow margin	14.7%	Revenue: 3579000000 Open source Operating Cash Flow: 645100000 Open source Capital Expenditure: 118200000 Open source
20172017-12-31	Free cash flow margin	16.7%	Revenue: 4026500000 Open source Operating Cash Flow: 784800000 Open source Capital Expenditure: 110800000 Open source
20182018-12-31	Free cash flow margin	16.1%	Revenue: 3925400000 Open source Operating Cash Flow: 936300000 Open source Capital Expenditure: 304900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 936.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	196336000	Operating Cash Flow: 196336000 Open source
20112011-12-31	Operating cash flow	233454000	Operating Cash Flow: 233454000 Open source
20122012-12-31	Operating cash flow	293114000	Operating Cash Flow: 293114000 Open source
20132013-12-31	Operating cash flow	480622000	Operating Cash Flow: 480622000 Open source
20142014-12-31	Operating cash flow	592905000	Operating Cash Flow: 592905000 Open source
20152015-12-31	Operating cash flow	727580000	Operating Cash Flow: 727580000 Open source
20162016-12-31	Operating cash flow	645100000	Operating Cash Flow: 645100000 Open source
20172017-12-31	Operating cash flow	784800000	Operating Cash Flow: 784800000 Open source
20182018-12-31	Operating cash flow	936300000	Operating Cash Flow: 936300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 631.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	162681000	Operating Cash Flow: 196336000 Open source Capital Expenditure: 33655000 Open source
20112011-12-31	Free cash flow	170740000	Operating Cash Flow: 233454000 Open source Capital Expenditure: 62714000 Open source
20122012-12-31	Free cash flow	241679000	Operating Cash Flow: 293114000 Open source Capital Expenditure: 51435000 Open source
20132013-12-31	Free cash flow	419044000	Operating Cash Flow: 480622000 Open source Capital Expenditure: 61578000 Open source
20142014-12-31	Free cash flow	489726000	Operating Cash Flow: 592905000 Open source Capital Expenditure: 103179000 Open source
20152015-12-31	Free cash flow	642850000	Operating Cash Flow: 727580000 Open source Capital Expenditure: 84730000 Open source
20162016-12-31	Free cash flow	526900000	Operating Cash Flow: 645100000 Open source Capital Expenditure: 118200000 Open source
20172017-12-31	Free cash flow	674000000	Operating Cash Flow: 784800000 Open source Capital Expenditure: 110800000 Open source
20182018-12-31	Free cash flow	631400000	Operating Cash Flow: 936300000 Open source Capital Expenditure: 304900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	64.6%	Total Liabilities: 2175804000 Open source Total Assets: 3370517000 Open source
20112011-12-31	Liabilities / assets	64%	Total Liabilities: 2233990000 Open source Total Assets: 3489710000 Open source
20122012-12-31	Liabilities / assets	63.7%	Total Liabilities: 2535294000 Open source Total Assets: 3979529000 Open source
20132013-12-31	Liabilities / assets	71.9%	Total Liabilities: 3013231000 Open source Total Assets: 4189553000 Open source
20142014-12-31	Liabilities / assets	79.5%	Total Liabilities: 5035497000 Open source Total Assets: 6336083000 Open source
20152015-12-31	Liabilities / assets	81.1%	Total Liabilities: 5240360000 Open source Total Assets: 6465426000 Open source
20162016-12-31	Liabilities / assets	77.2%	Total Liabilities: 5436718000 Open source Total Assets: 7044007000 Open source
20172017-12-31	Liabilities / assets	93.1%	Total Liabilities: 8066400000 Open source Total Assets: 8667000000 Open source
20182018-12-31	Liabilities / assets	59%	Total Liabilities: 14684500000 Open source Total Assets: 24888500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.49×	Current Assets: 630950000 Open source Current Liabilities: 424827000 Open source
20112011-12-31	Current assets / current liabilities	1.86×	Current Assets: 819997000 Open source Current Liabilities: 440720000 Open source
20122012-12-31	Current assets / current liabilities	1.06×	Current Assets: 921077000 Open source Current Liabilities: 869468000 Open source
20132013-12-31	Current assets / current liabilities	1.18×	Current Assets: 807913000 Open source Current Liabilities: 685313000 Open source
20142014-12-31	Current assets / current liabilities	1.26×	Current Assets: 1214736000 Open source Current Liabilities: 963333000 Open source
20152015-12-31	Current assets / current liabilities	0.86×	Current Assets: 1117499000 Open source Current Liabilities: 1295379000 Open source
20162016-12-31	Current assets / current liabilities	0.76×	Current Assets: 1287858000 Open source Current Liabilities: 1689012000 Open source
20172017-12-31	Current assets / current liabilities	0.75×	Current Assets: 1372600000 Open source Current Liabilities: 1834400000 Open source
20182018-12-31	Current assets / current liabilities	0.96×	Current Assets: 5629700000 Open source Current Liabilities: 5889200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 21.99 million Exact value Exact value: 21993000 USD 2010-01-01 – 2010-12-31: 21993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2010-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 21993000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21993000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393213000032/vntv-20121231.xml#960857 Filing: 000153393213000032 The citation records this snapshot. The page link may show a newer release later.	USD 196.34 million Exact value Exact value: 196336000 USD 2010-01-01 – 2010-12-31: 196336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2010-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 196336000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196336000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393213000032/vntv-20121231.xml#959347 Filing: 000153393213000032 The citation records this snapshot. The page link may show a newer release later.	USD 33.66 million Exact value Exact value: 33655000 USD 2010-01-01 – 2010-12-31: 33655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2010-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 33655000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33655000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393213000032/vntv-20121231.xml#1023484 Filing: 000153393213000032 The citation records this snapshot. The page link may show a newer release later.	USD 162.68 million Calculation and evidence 196336000 − 33655000 USD Exact free cash flow: 162681000 USD 2010-01-01 – 2010-12-31: 196336000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 33655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2010-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 162681000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196336000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393213000032/vntv-20121231.xml#959347 Filing: 000153393213000032 Input fundies:CapitalExpenditure: 33655000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393213000032/vntv-20121231.xml#1023484 Filing: 000153393213000032 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 36.24 million Exact value Exact value: 36240000 USD 2011-01-01 – 2011-12-31: 36240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2011-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 36240000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36240000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393214000037/vntv-20131231.xml#1038920 Filing: 000153393214000037 The citation records this snapshot. The page link may show a newer release later.	USD 233.45 million Exact value Exact value: 233454000 USD 2011-01-01 – 2011-12-31: 233454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2011-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 233454000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233454000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393214000037/vntv-20131231.xml#1038359 Filing: 000153393214000037 The citation records this snapshot. The page link may show a newer release later.	USD 62.71 million Exact value Exact value: 62714000 USD 2011-01-01 – 2011-12-31: 62714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2011-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 62714000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393214000037/vntv-20131231.xml#1105122 Filing: 000153393214000037 The citation records this snapshot. The page link may show a newer release later.	USD 170.74 million Calculation and evidence 233454000 − 62714000 USD Exact free cash flow: 170740000 USD 2011-01-01 – 2011-12-31: 233454000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 62714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2011-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 170740000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233454000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393214000037/vntv-20131231.xml#1038359 Filing: 000153393214000037 Input fundies:CapitalExpenditure: 62714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393214000037/vntv-20131231.xml#1105122 Filing: 000153393214000037 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 57.61 million Exact value Exact value: 57610000 USD 2012-01-01 – 2012-12-31: 57610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2012-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 57610000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57610000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393215000037/vntv-20141231.xml#423362 Filing: 000153393215000037 The citation records this snapshot. The page link may show a newer release later.	USD 293.11 million Exact value Exact value: 293114000 USD 2012-01-01 – 2012-12-31: 293114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2012-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 293114000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293114000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393215000037/vntv-20141231.xml#421709 Filing: 000153393215000037 The citation records this snapshot. The page link may show a newer release later.	USD 51.44 million Exact value Exact value: 51435000 USD 2012-01-01 – 2012-12-31: 51435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2012-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 51435000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51435000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393215000037/vntv-20141231.xml#463814 Filing: 000153393215000037 The citation records this snapshot. The page link may show a newer release later.	USD 241.68 million Calculation and evidence 293114000 − 51435000 USD Exact free cash flow: 241679000 USD 2012-01-01 – 2012-12-31: 293114000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 51435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2012-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 241679000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293114000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393215000037/vntv-20141231.xml#421709 Filing: 000153393215000037 Input fundies:CapitalExpenditure: 51435000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393215000037/vntv-20141231.xml#463814 Filing: 000153393215000037 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 133.57 million Exact value Exact value: 133572000 USD 2013-01-01 – 2013-12-31: 133572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2013-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 133572000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133572000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393216000320/vntv-20151231.xml#392221 Filing: 000153393216000320 The citation records this snapshot. The page link may show a newer release later.	USD 480.62 million Exact value Exact value: 480622000 USD 2013-01-01 – 2013-12-31: 480622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2013-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 480622000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 480622000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393216000320/vntv-20151231.xml#390568 Filing: 000153393216000320 The citation records this snapshot. The page link may show a newer release later.	USD 61.58 million Exact value Exact value: 61578000 USD 2013-01-01 – 2013-12-31: 61578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2013-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 61578000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393216000320/vntv-20151231.xml#434614 Filing: 000153393216000320 The citation records this snapshot. The page link may show a newer release later.	USD 419.04 million Calculation and evidence 480622000 − 61578000 USD Exact free cash flow: 419044000 USD 2013-01-01 – 2013-12-31: 480622000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 61578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2013-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 419044000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 480622000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393216000320/vntv-20151231.xml#390568 Filing: 000153393216000320 Input fundies:CapitalExpenditure: 61578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393216000320/vntv-20151231.xml#434614 Filing: 000153393216000320 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 125.29 million Exact value Exact value: 125292000 USD 2014-01-01 – 2014-12-31: 125292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2014-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 125292000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125292000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393217000015/vntv-20161231.xml#377713 Filing: 000153393217000015 The citation records this snapshot. The page link may show a newer release later.	USD 592.91 million Exact value Exact value: 592905000 USD 2014-01-01 – 2014-12-31: 592905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2014-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 592905000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 592905000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393217000015/vntv-20161231.xml#376060 Filing: 000153393217000015 The citation records this snapshot. The page link may show a newer release later.	USD 103.18 million Exact value Exact value: 103179000 USD 2014-01-01 – 2014-12-31: 103179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2014-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 103179000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103179000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393217000015/vntv-20161231.xml#422228 Filing: 000153393217000015 The citation records this snapshot. The page link may show a newer release later.	USD 489.73 million Calculation and evidence 592905000 − 103179000 USD Exact free cash flow: 489726000 USD 2014-01-01 – 2014-12-31: 592905000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 103179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2014-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 489726000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 592905000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393217000015/vntv-20161231.xml#376060 Filing: 000153393217000015 Input fundies:CapitalExpenditure: 103179000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393217000015/vntv-20161231.xml#422228 Filing: 000153393217000015 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 147.95 million Exact value Exact value: 147946000 USD 2015-01-01 – 2015-12-31: 147946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2015-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 147946000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147946000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393218000086/vntv-20171231.xml#405773 Filing: 000153393218000086 The citation records this snapshot. The page link may show a newer release later.	USD 727.58 million Exact value Exact value: 727580000 USD 2015-01-01 – 2015-12-31: 727580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2015-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 727580000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 727580000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393218000086/vntv-20171231.xml#404081 Filing: 000153393218000086 The citation records this snapshot. The page link may show a newer release later.	USD 84.73 million Exact value Exact value: 84730000 USD 2015-01-01 – 2015-12-31: 84730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2015-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 84730000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84730000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393218000086/vntv-20171231.xml#447161 Filing: 000153393218000086 The citation records this snapshot. The page link may show a newer release later.	USD 642.85 million Calculation and evidence 727580000 − 84730000 USD Exact free cash flow: 642850000 USD 2015-01-01 – 2015-12-31: 727580000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 84730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2015-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 642850000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 727580000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393218000086/vntv-20171231.xml#404081 Filing: 000153393218000086 Input fundies:CapitalExpenditure: 84730000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393218000086/vntv-20171231.xml#447161 Filing: 000153393218000086 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 213.2 million Exact value Exact value: 213200000 USD 2016-01-01 – 2016-12-31: 213200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2016-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 213200000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#396472 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 645.1 million Exact value Exact value: 645100000 USD 2016-01-01 – 2016-12-31: 645100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2016-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 645100000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 645100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#394803 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 118.2 million Exact value Exact value: 118200000 USD 2016-01-01 – 2016-12-31: 118200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2016-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 118200000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439338 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 526.9 million Calculation and evidence 645100000 − 118200000 USD Exact free cash flow: 526900000 USD 2016-01-01 – 2016-12-31: 645100000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 118200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2016-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 526900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 645100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#394803 Filing: 000153393219000044 Input fundies:CapitalExpenditure: 118200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439338 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 130.1 million Exact value Exact value: 130100000 USD 2017-01-01 – 2017-12-31: 130100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2017-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 130100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#397446 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 784.8 million Exact value Exact value: 784800000 USD 2017-01-01 – 2017-12-31: 784800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2017-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 784800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 784800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#395359 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 110.8 million Exact value Exact value: 110800000 USD 2017-01-01 – 2017-12-31: 110800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2017-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 110800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439550 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 674 million Calculation and evidence 784800000 − 110800000 USD Exact free cash flow: 674000000 USD 2017-01-01 – 2017-12-31: 784800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 110800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2017-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 674000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 784800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#395359 Filing: 000153393219000044 Input fundies:CapitalExpenditure: 110800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439550 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 12.8 million Exact value Exact value: 12800000 USD 2018-01-01 – 2018-12-31: 12800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Net Income: 12800000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#398420 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 936.3 million Exact value Exact value: 936300000 USD 2018-01-01 – 2018-12-31: 936300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Operating Cash Flow: 936300000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 936300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#395915 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 304.9 million Exact value Exact value: 304900000 USD 2018-01-01 – 2018-12-31: 304900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Capital Expenditure: 304900000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439762 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.	USD 631.4 million Calculation and evidence 936300000 − 304900000 USD Exact free cash flow: 631400000 USD 2018-01-01 – 2018-12-31: 936300000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 304900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vantiv, Inc. · 2018-12-31 Vantiv, Inc. (edgar:1533932) Free cash flow: 631400000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:00:13Z Snapshot: 5314d3116c19681b789ab3deed187c0460e4c365b0b7cdb2a4e9acd44a9c096c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1533932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 936300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#395915 Filing: 000153393219000044 Input fundies:CapitalExpenditure: 304900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1533932/000153393219000044/wp-20181231.xml#439762 Filing: 000153393219000044 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 3,365 latest values · 3,365 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001533932, 1533932, WP, edgar:1533932

Also known as Vantiv, Inc., Worldpay, Inc., Worldpay, Inc.

Vantiv, Inc.

Latest quarter

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Operating cash flow

Free cash flow

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2018 2018-01-01 – 2018-12-31

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Cash generation