Shift4 Payments Inc. (FOUR)

83.61

1.90 (2.33%)

At close: Apr 01, 2025, 3:59 PM

83.38

-0.27%

After-hours: Apr 01, 2025, 06:31 PM EDT

Shift4 Payments Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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	n/a	-137.6M	-380M	-85.5M	-32.9M	-19.9M	-9.3M
Acquisitions	-554.6M	-169.7M	-135.3M	-54.5M	-49.8M	-60.2M	-1.5M
Purchase of Investments	-66.7M	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	-196.2M	-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	-140.9M	-38M	-14.6M	-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	500.3M	250.7M	-104.6M	-56.3M	-9.5M	6.8M	16.2M