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Shift4 Payments Inc. (FOUR)

NYSE: FOUR · Real-Time Price · USD

89.22

1.68 (1.92%)

At close: May 23, 2025, 3:59 PM

89.09

-0.15%

After-hours: May 23, 2025, 05:29 PM EDT

Shift4 Payments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	294.5M	86.2M	86.7M	-74M	-111.4M	-58.1M	-55.4M
Depreciation & Amortization	296.6M	214.6M	149.1M	104.4M	84.2M	63.2M	70.8M
Stock-Based Compensation	65.5M	57.4M	49.6M	40.8M	66.2M	n/a	n/a
Other Working Capital	n/a	-22.1M	-21.1M	4.6M	-5.9M	3.1M	16.2M
Other Non-Cash Items	165.7M	91.1M	-31M	18.3M	11.7M	26.5M	3M
Deferred Income Tax	-322M	-8.1M	-2.1M	-2.5M	-1.3M	200K	-4M
Change in Working Capital	n/a	-52.9M	23.1M	-57.8M	-26M	-4.9M	8.9M
Operating Cash Flow	500.3M	388.3M	275.4M	29.2M	23.4M	26.7M	25.5M
Capital Expenditures	-189.7M	-137.6M	-380M	-85.5M	-32.9M	-19.9M	-9.3M
Cash Acquisitions	-554.6M	-169.7M	-135.3M	-54.5M	-49.8M	-60.2M	-1.5M
Purchase of Investments	n/a	n/a	-1.5M	-30.5M	n/a	n/a	n/a
Sales Maturities Of Investments	126.4M	14.9M	364.9M	-31.4M	n/a	n/a	n/a
Other Investing Acitivies	-262.9M	-55.6M	-364.9M	5.2M	-19.4M	-18.7M	-30.6M
Investing Cash Flow	-691.1M	-301.9M	-516.8M	-196.7M	-102.1M	-98.8M	-41.4M
Debt Repayment	1.17B	n/a	n/a	631.6M	475.4M	85.8M	14.7M
Common Stock Repurchased	-145.9M	-105.4M	-185.9M	-19.5M	n/a	-8.5M	-200K
Dividend Paid	n/a	n/a	n/a	n/a	-900K	-8.5M	-200K
Other Financial Acitivies	-98.1M	-46.8M	-28.7M	-15.3M	-37.1M	-6.1M	-3.2M
Financial Cash Flow	929.2M	-152.2M	-214.6M	471.2M	1B	71M	11.3M
Net Cash Flow	716.8M	-54.7M	-455M	303.7M	924.1M	-1.1M	-4.6M
Free Cash Flow	310.6M	250.7M	-104.6M	-56.3M	-9.5M	6.8M	16.2M