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TOTAL SYSTEM SERVICES, INC.

EDGAR

TSS Current report (8-K) · filed 2019-09-20

233 filing records in this dataset, filed from 1995-05-15 to 2019-09-20. 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

1.04 billion Unit_Standard_USD_L6-C1eOPCkSAu-sr3_P07A

2019 Q2 · Unit_Standard_USD_L6-C1eOPCkSAu-sr3_P07A

Exact inputs and evidence

Revenue: 1035485000 Unit_Standard_USD_L6-C1eOPCkSAu-sr3_P07A Source

Operating margin

21.16%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 219087000 Unit_Standard_USD_L6-C1eOPCkSAu-sr3_P07A Source
Revenue: 1035485000 Unit_Standard_USD_L6-C1eOPCkSAu-sr3_P07A Source

Cash and cash equivalents: 458 million Unit_Standard_USD_L6-C1eOPCkSAu-sr3_P07A 2019-06-30 Source
Exact value

458220000 Unit_Standard_USD_L6-C1eOPCkSAu-sr3_P07A
Long-term debt including current maturities: 3.86 billion Unit12 2018-12-31 Source
Exact value

3864201000 Unit12
Shares outstanding: 177 million Unit_Standard_shares_LI94T5zvi0W-4oqzBb1jpQ 2019-06-30 Source
Exact value

176977000 Unit_Standard_shares_LI94T5zvi0W-4oqzBb1jpQ

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

Latest filing recorded: 2019-09-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-12-31
Operating income: 5 of 11 periods available· newest 2018-12-31
Net income: 5 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: Multiple units; comparison withheld· newest 2018-12-31
Total liabilities: Multiple units; comparison withheld· newest 2018-12-31
Current assets: Multiple units; comparison withheld· newest 2018-12-31
Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

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
+308.1%

Prior period

Unit12 987.17 million

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

Unit12 4.03 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

4028211000 − 987170000 = 3041041000 Unit12

987170000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
4028211000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Year-over-year change in Revenue: 3041041000 Unit12 Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4028211000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3971782 Filing: 000155837019000862 Input fundies:Revenue: 987170000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019003716/tss-20190331.xml#1124070 Filing: 000155837019003716
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.6%

Prior period

Unit12 586.19 million

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

Unit12 576.66 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

576656000 − 586185000 = -9529000 Unit12

586185000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
576656000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Year-over-year change in Net income: -9529000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 576656000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2941868 Filing: 000155837019000862 Input fundies:NetIncome: 586185000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2941328 Filing: 000155837019000862
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Operating cash flow
+21.5%

Prior period

Unit12 857.05 million

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

Unit12 1.04 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1041667000 − 857049000 = 184618000 Unit12

857049000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1041667000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Year-over-year change in Operating cash flow: 184618000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1041667000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940459 Filing: 000155837019000862 Input fundies:OperatingCashFlow: 857049000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940266 Filing: 000155837019000862
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.7%

Prior period

Unit12 70.04 million

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

Unit12 113.27 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

113266000 − 70039000 = 43227000 Unit12

70039000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
113266000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Year-over-year change in Capital expenditure: 43227000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 113266000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258645 Filing: 000155837019000862 Input fundies:CapitalExpenditure: 70039000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258453 Filing: 000155837019000862
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 Unit12 4.03 billion 100% of revenue
Operating costs Derived Unit12 3.21 billion 80% of revenue
Operating income Unit12 822.74 million 20% of revenue
Tax, interest and other Derived Unit12 246.08 million 6.1% of revenue
Net income Unit12 576.66 million 14% of revenue

Cash

Operating cash flow Unit12 1.04 billion 26% of revenue
Capital expenditure Unit12 113.27 million 2.8% of revenue
Free cash flow Derived Unit12 928.4 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 15%80%
2015 13%81%
2016 86%
2017 59%15%26%
2018 14%80%

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
2014 2014-01-01 – 2014-12-31	2192978000	1761338000 Derived	431640000	108768000 Derived	322872000	484288000 Derived	Source 2014-01-01 – 2014-12-31: 2192978000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 431640000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 322872000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 560201000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 75913000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2779541000	2245434000 Derived	534107000	170063000 Derived	364044000	547394000 Derived	Source 2015-01-01 – 2015-12-31: 2779541000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 534107000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 364044000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 602034000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 54640000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4170077000	3596695000 Derived	573382000	253744000 Derived	319638000	667152000 Derived	Source 2016-01-01 – 2016-12-31: 4170077000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 573382000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 319638000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 718284000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 51132000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	987170000	253126000 Derived	734044000	147859000 Derived	586185000	787010000 Derived	Source 2017-01-01 – 2017-12-31: 987170000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 734044000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 586185000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 857049000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 70039000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4028211000	3205473000 Derived	822738000	246082000 Derived	576656000	928401000 Derived	Source 2018-01-01 – 2018-12-31: 4028211000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 822738000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 576656000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1041667000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 113266000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 4B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Revenue	2192978000	Revenue: 2192978000 Open source
20152015-12-31	Revenue	2779541000	Revenue: 2779541000 Open source
20162016-12-31	Revenue	4170077000	Revenue: 4170077000 Open source
20172017-12-31	Revenue	987170000	Revenue: 987170000 Open source
20182018-12-31	Revenue	4028211000	Revenue: 4028211000 Open source

Revenue growth

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

308.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 2192978000 Open source
20152015-12-31	Year over year	26.7%	Revenue: 2779541000 Open source Revenue: 2192978000 Open source
20162016-12-31	Year over year	50%	Revenue: 4170077000 Open source Revenue: 2779541000 Open source
20172017-12-31	Year over year	-76.3%	Revenue: 987170000 Open source Revenue: 4170077000 Open source
20182018-12-31	Year over year	308.1%	Revenue: 4028211000 Open source Revenue: 987170000 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 20.4% 2018

Net margin 14.3% 2018

Free cash flow margin 23% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	19.7%	Operating Income: 431640000 Open source Revenue: 2192978000 Open source
20152015-12-31	Operating margin	19.2%	Operating Income: 534107000 Open source Revenue: 2779541000 Open source
20162016-12-31	Operating margin	13.7%	Operating Income: 573382000 Open source Revenue: 4170077000 Open source
20172017-12-31	Operating margin	74.4%	Operating Income: 734044000 Open source Revenue: 987170000 Open source
20182018-12-31	Operating margin	20.4%	Operating Income: 822738000 Open source Revenue: 4028211000 Open source
20142014-12-31	Net margin	14.7%	Net Income: 322872000 Open source Revenue: 2192978000 Open source
20152015-12-31	Net margin	13.1%	Net Income: 364044000 Open source Revenue: 2779541000 Open source
20162016-12-31	Net margin	7.7%	Net Income: 319638000 Open source Revenue: 4170077000 Open source
20172017-12-31	Net margin	59.4%	Net Income: 586185000 Open source Revenue: 987170000 Open source
20182018-12-31	Net margin	14.3%	Net Income: 576656000 Open source Revenue: 4028211000 Open source
20142014-12-31	Free cash flow margin	22.1%	Revenue: 2192978000 Open source Operating Cash Flow: 560201000 Open source Capital Expenditure: 75913000 Open source
20152015-12-31	Free cash flow margin	19.7%	Revenue: 2779541000 Open source Operating Cash Flow: 602034000 Open source Capital Expenditure: 54640000 Open source
20162016-12-31	Free cash flow margin	16%	Revenue: 4170077000 Open source Operating Cash Flow: 718284000 Open source Capital Expenditure: 51132000 Open source
20172017-12-31	Free cash flow margin	79.7%	Revenue: 987170000 Open source Operating Cash Flow: 857049000 Open source Capital Expenditure: 70039000 Open source
20182018-12-31	Free cash flow margin	23%	Revenue: 4028211000 Open source Operating Cash Flow: 1041667000 Open source Capital Expenditure: 113266000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 1B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Operating cash flow	560201000	Operating Cash Flow: 560201000 Open source
20152015-12-31	Operating cash flow	602034000	Operating Cash Flow: 602034000 Open source
20162016-12-31	Operating cash flow	718284000	Operating Cash Flow: 718284000 Open source
20172017-12-31	Operating cash flow	857049000	Operating Cash Flow: 857049000 Open source
20182018-12-31	Operating cash flow	1041667000	Operating Cash Flow: 1041667000 Open source

Free cash flow

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

Unit12 928.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Free cash flow	484288000	Operating Cash Flow: 560201000 Open source Capital Expenditure: 75913000 Open source
20152015-12-31	Free cash flow	547394000	Operating Cash Flow: 602034000 Open source Capital Expenditure: 54640000 Open source
20162016-12-31	Free cash flow	667152000	Operating Cash Flow: 718284000 Open source Capital Expenditure: 51132000 Open source
20172017-12-31	Free cash flow	787010000	Operating Cash Flow: 857049000 Open source Capital Expenditure: 70039000 Open source
20182018-12-31	Free cash flow	928401000	Operating Cash Flow: 1041667000 Open source Capital Expenditure: 113266000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2014 2014-01-01 – 2014-12-31	Unit12 322.87 million Exact value Exact value: 322872000 Unit12 2014-01-01 – 2014-12-31: 322872000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL SYSTEM SERVICES, INC. · 2014-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Net Income: 322872000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 322872000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837017000920/tss-20161231.xml#2871067 Filing: 000155837017000920 The citation records this snapshot. The page link may show a newer release later.	Unit12 560.2 million Exact value Exact value: 560201000 Unit12 2014-01-01 – 2014-12-31: 560201000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL SYSTEM SERVICES, INC. · 2014-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Operating Cash Flow: 560201000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 560201000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837017000920/tss-20161231.xml#2870488 Filing: 000155837017000920 The citation records this snapshot. The page link may show a newer release later.	Unit12 75.91 million Exact value Exact value: 75913000 Unit12 2014-01-01 – 2014-12-31: 75913000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL SYSTEM SERVICES, INC. · 2014-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Capital Expenditure: 75913000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 75913000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837017000920/tss-20161231.xml#2956686 Filing: 000155837017000920 The citation records this snapshot. The page link may show a newer release later.	Unit12 484.29 million Calculation and evidence 560201000 − 75913000 Unit12 Exact free cash flow: 484288000 Unit12 2014-01-01 – 2014-12-31: 560201000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 75913000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL SYSTEM SERVICES, INC. · 2014-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Free cash flow: 484288000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560201000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837017000920/tss-20161231.xml#2870488 Filing: 000155837017000920 Input fundies:CapitalExpenditure: 75913000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837017000920/tss-20161231.xml#2956686 Filing: 000155837017000920 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 364.04 million Exact value Exact value: 364044000 Unit12 2015-01-01 – 2015-12-31: 364044000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL SYSTEM SERVICES, INC. · 2015-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Net Income: 364044000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 364044000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837018001043/tss-20171231.xml#2914587 Filing: 000155837018001043 The citation records this snapshot. The page link may show a newer release later.	Unit12 602.03 million Exact value Exact value: 602034000 Unit12 2015-01-01 – 2015-12-31: 602034000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL SYSTEM SERVICES, INC. · 2015-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Operating Cash Flow: 602034000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 602034000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837018001043/tss-20171231.xml#2913709 Filing: 000155837018001043 The citation records this snapshot. The page link may show a newer release later.	Unit12 54.64 million Exact value Exact value: 54640000 Unit12 2015-01-01 – 2015-12-31: 54640000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL SYSTEM SERVICES, INC. · 2015-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Capital Expenditure: 54640000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 54640000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837018001043/tss-20171231.xml#3253264 Filing: 000155837018001043 The citation records this snapshot. The page link may show a newer release later.	Unit12 547.39 million Calculation and evidence 602034000 − 54640000 Unit12 Exact free cash flow: 547394000 Unit12 2015-01-01 – 2015-12-31: 602034000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 54640000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL SYSTEM SERVICES, INC. · 2015-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Free cash flow: 547394000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 602034000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837018001043/tss-20171231.xml#2913709 Filing: 000155837018001043 Input fundies:CapitalExpenditure: 54640000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837018001043/tss-20171231.xml#3253264 Filing: 000155837018001043 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 319.64 million Exact value Exact value: 319638000 Unit12 2016-01-01 – 2016-12-31: 319638000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL SYSTEM SERVICES, INC. · 2016-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Net Income: 319638000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 319638000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940923 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 718.28 million Exact value Exact value: 718284000 Unit12 2016-01-01 – 2016-12-31: 718284000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL SYSTEM SERVICES, INC. · 2016-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Operating Cash Flow: 718284000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 718284000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940073 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 51.13 million Exact value Exact value: 51132000 Unit12 2016-01-01 – 2016-12-31: 51132000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL SYSTEM SERVICES, INC. · 2016-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Capital Expenditure: 51132000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 51132000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258261 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 667.15 million Calculation and evidence 718284000 − 51132000 Unit12 Exact free cash flow: 667152000 Unit12 2016-01-01 – 2016-12-31: 718284000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 51132000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL SYSTEM SERVICES, INC. · 2016-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Free cash flow: 667152000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 718284000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940073 Filing: 000155837019000862 Input fundies:CapitalExpenditure: 51132000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258261 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 586.19 million Exact value Exact value: 586185000 Unit12 2017-01-01 – 2017-12-31: 586185000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL SYSTEM SERVICES, INC. · 2017-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Net Income: 586185000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 586185000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2941328 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 857.05 million Exact value Exact value: 857049000 Unit12 2017-01-01 – 2017-12-31: 857049000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL SYSTEM SERVICES, INC. · 2017-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Operating Cash Flow: 857049000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 857049000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940266 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 70.04 million Exact value Exact value: 70039000 Unit12 2017-01-01 – 2017-12-31: 70039000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL SYSTEM SERVICES, INC. · 2017-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Capital Expenditure: 70039000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 70039000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258453 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 787.01 million Calculation and evidence 857049000 − 70039000 Unit12 Exact free cash flow: 787010000 Unit12 2017-01-01 – 2017-12-31: 857049000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 70039000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL SYSTEM SERVICES, INC. · 2017-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Free cash flow: 787010000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 857049000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940266 Filing: 000155837019000862 Input fundies:CapitalExpenditure: 70039000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258453 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unit12 576.66 million Exact value Exact value: 576656000 Unit12 2018-01-01 – 2018-12-31: 576656000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Net Income: 576656000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 576656000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2941868 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.04 billion Exact value Exact value: 1041667000 Unit12 2018-01-01 – 2018-12-31: 1041667000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Operating Cash Flow: 1041667000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1041667000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940459 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 113.27 million Exact value Exact value: 113266000 Unit12 2018-01-01 – 2018-12-31: 113266000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Capital Expenditure: 113266000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 113266000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258645 Filing: 000155837019000862 The citation records this snapshot. The page link may show a newer release later.	Unit12 928.4 million Calculation and evidence 1041667000 − 113266000 Unit12 Exact free cash flow: 928401000 Unit12 2018-01-01 – 2018-12-31: 1041667000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 113266000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL SYSTEM SERVICES, INC. · 2018-12-31 TOTAL SYSTEM SERVICES, INC. (edgar:721683) Free cash flow: 928401000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:07Z Snapshot: 3ceab655a2c624a31a29b03048e11274bd50e17c1407b45f850b812073433be9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1041667000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#2940459 Filing: 000155837019000862 Input fundies:CapitalExpenditure: 113266000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721683/000155837019000862/tss-20181231.xml#3258645 Filing: 000155837019000862 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.

233 filings · 9,606 latest values · 9,606 originally reported values

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

Identifiers: 0000721683, 721683, TSS, edgar:721683, tss

Also known as TOTAL SYSTEM SERVICES INC, TOTAL SYSTEM SERVICES, INC., Total System Services, Inc.

TOTAL SYSTEM SERVICES, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation