Shift4 Payments Inc. (FOUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shift4 Payments Inc.

    NYSE: FOUR · Real-Time Price · USD
    87.26
    -0.33 (-0.38%)
    At close: Sep 08, 2025, 3:59 PM
    87.36
    0.12%
    After-hours: Sep 08, 2025, 07:57 PM EDT

    Shift4 Payments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 294.5M 86.2M 86.7M -74M
    Depreciation & Amortization
    		 296.6M 214.6M 149.1M 104.4M
    Stock-Based Compensation
    		 65.5M 57.4M 49.6M 40.8M
    Other Working Capital
    		 -34.1M -22.1M -21.1M 4.6M
    Other Non-Cash Items
    		 241.6M 91.1M -31M 18.3M
    Deferred Income Tax
    		 -322M -8.1M -2.1M -2.5M
    Change in Working Capital
    		 -75.9M -52.9M 23.1M -57.8M
    Operating Cash Flow
    		 500.3M 388.3M 275.4M 29.2M
    Capital Expenditures
    		 -189.7M -137.6M -380M -85.5M
    Cash Acquisitions
    		 -554.6M -169.7M -135.3M -54.5M
    Purchase of Investments
    		 n/a n/a -1.5M -30.5M
    Sales Maturities Of Investments
    		 126.4M 14.9M 364.9M -31.4M
    Other Investing Acitivies
    		 -262.9M -55.6M -364.9M 5.2M
    Investing Cash Flow
    		 -691.1M -301.9M -516.8M -196.7M
    Debt Repayment
    		 1.17B n/a n/a 631.6M
    Common Stock Repurchased
    		 -145.9M -105.4M -185.9M -19.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -98.1M -46.8M -28.7M -15.3M
    Financial Cash Flow
    		 929.2M -152.2M -214.6M 471.2M
    Net Cash Flow
    		 716.8M -54.7M -455M 303.7M
    Free Cash Flow
    		 310.6M 250.7M -104.6M -56.3M

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