Shift4 Payments Inc.
(FOUR)
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At close: undefined
101.85
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 86.20M | 86.70M | -74.00M | -111.40M | -58.10M | -55.40M |
| Depreciation & Amortization | 214.60M | 149.10M | 104.40M | 84.20M | 63.20M | 70.80M |
| Stock-Based Compensation | 57.40M | 49.60M | 40.80M | 66.20M | - | - |
| Other Working Capital | -22.10M | -21.10M | 4.60M | -5.90M | 3.10M | 16.20M |
| Other Non-Cash Items | 91.10M | -31.00M | 18.30M | 11.70M | 26.50M | 3.00M |
| Deferred Income Tax | -8.10M | -2.10M | -2.50M | -1.30M | 200.00K | -4.00M |
| Change in Working Capital | -52.90M | 23.10M | -57.80M | -26.00M | -4.90M | 8.90M |
| Operating Cash Flow | 388.30M | 275.40M | 29.20M | 23.40M | 26.70M | 25.50M |
| Capital Expenditures | -137.60M | -380.00M | -85.50M | -32.90M | -19.90M | -9.30M |
| Acquisitions | -169.70M | -135.30M | -54.50M | -49.80M | -60.20M | -1.50M |
| Purchase of Investments | - | -1.50M | -30.50M | - | - | - |
| Sales Maturities Of Investments | 14.90M | 364.90M | -31.40M | - | - | - |
| Other Investing Acitivies | -55.60M | -364.90M | 5.20M | -19.40M | -18.70M | -30.60M |
| Investing Cash Flow | -301.90M | -516.80M | -196.70M | -102.10M | -98.80M | -41.40M |
| Debt Repayment | - | - | 631.60M | 475.40M | 85.80M | 14.70M |
| Common Stock Repurchased | -105.40M | -185.90M | -19.50M | - | -8.50M | -200.00K |
| Dividend Paid | - | - | - | -900.00K | -8.50M | -200.00K |
| Other Financial Acitivies | -46.80M | -28.70M | -140.90M | -38.00M | -14.60M | -3.20M |
| Financial Cash Flow | -152.20M | -214.60M | 471.20M | 1.00B | 71.00M | 11.30M |
| Net Cash Flow | -54.70M | -455.00M | 303.70M | 924.10M | -1.10M | -4.60M |
| Free Cash Flow | 250.70M | -104.60M | -56.30M | -9.50M | 6.80M | 16.20M |