Shift4 Payments Inc. (FOUR)
75.18
-1.56 (-2.03%)
At close: Apr 21, 2025, 3:59 PM
74.93
-0.33%
After-hours: Apr 21, 2025, 05:29 PM EDT
Shift4 Payments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 294.5M | 168.9M | 120M | 117.6M | 117.4M | 142.2M | 142.1M | 120.3M | 86.7M | 34.5M | -25.7M | -36.2M | -74M | -81.6M | -77.7M | -157.2M | -111.4M | -103.9M | -116.6M | -49.8M | -58.1M | -44.3M | -21.7M | -13.5M | |
| 296.6M | 275M | 252.8M | 233.1M | 214.6M | 200.2M | 187.7M | 167.6M | 149.1M | 129.2M | 112.4M | 108.2M | 104.4M | 100.9M | 99.4M | 91.8M | 84.2M | 77M | 68.8M | 66M | 63.2M | 46.3M | 30.2M | 14.9M | |
| 65.5M | 62.4M | 60.5M | 59.3M | 57.4M | 57.6M | 57.4M | 53.6M | 49.6M | 52.3M | 46.4M | 43.7M | 40.8M | 36.9M | 36.8M | 80.2M | 67.8M | 59.8M | 56.5M | 7.8M | 7.4M | 5.4M | 2.5M | 1.2M | |
| -71.4M | -81.1M | -128.8M | -102.1M | -22.1M | -24.2M | -35M | -26.4M | -21.1M | -15.8M | 3.5M | 900K | 6.7M | 9.3M | 9.2M | 9.9M | -5.2M | -10.7M | -7.8M | -3.9M | 3.1M | 8.1M | 5.4M | 6M | |
| 374M | 452.3M | 201.6M | 189.7M | 59.9M | 20.3M | -24.7M | -32M | -31M | -20.9M | 13.3M | 12.8M | 16.2M | 26.7M | 27.7M | 14.8M | -1.2M | -12.2M | -6.3M | 6.8M | 19.1M | 17.1M | 8M | 4.9M | |
| -322M | -299.6M | -9M | -2.5M | -8.1M | -6.3M | -5M | -1.4M | -2.1M | -2.6M | -5.7M | -8.7M | -2.5M | -6.7M | -3.2M | -800K | -1.3M | 800K | -800K | -700K | n/a | 300K | 400K | 100K | |
| -75.9M | -66.4M | -103.7M | -99.2M | -52.9M | 8.5M | 4.2M | 9.6M | 23.1M | -53M | -31.5M | -51.8M | -55.7M | -44.2M | -61.3M | -28.1M | -26M | -22.2M | -2.4M | -4.1M | -4.9M | 8.3M | 3.5M | 2.8M | |
| 500.3M | 460.2M | 389.8M | 365.6M | 388.3M | 422.5M | 361.7M | 317.7M | 275.4M | 139.5M | 109.2M | 68M | 29.2M | 32M | 21.7M | 12M | 23.4M | 10.6M | 10.5M | 26M | 26.7M | 33.1M | 22.9M | 10.4M | |
| -56.3M | -32.3M | -156.8M | -157.3M | -147.1M | -148.5M | -392.9M | -386.7M | -380M | -372.8M | -111.2M | -93.5M | -85.5M | -74.4M | -59.1M | -44.4M | -32.9M | -22.9M | -17.7M | -20.5M | -19.9M | -14.5M | -9.1M | -3.4M | |
| -554.6M | -439.3M | -434.8M | -168.5M | -169.7M | -36.4M | -159M | -123.9M | -135.3M | -135.5M | -26.9M | -26.5M | -54.5M | -104M | -90M | -90.4M | -49.8M | n/a | -60.2M | -60.2M | -60.2M | -60.2M | n/a | n/a | |
| -21.8M | -25.1M | -14.3M | -14.3M | -3.3M | -15.1M | -15.1M | -15.1M | -16.6M | -2.5M | -2.5M | -16M | -30.5M | -29.5M | -29.5M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 126.4M | 19M | 17.5M | 16.5M | 14.9M | n/a | n/a | n/a | n/a | -14M | -14M | -18.8M | -23.2M | -9.2M | -9.2M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -225.1M | -119.3M | 1.2M | -5M | -16.9M | -5.1M | 9.9M | 8.6M | 15.1M | 7.1M | -13.7M | -8.3M | -3M | -15.1M | -13.1M | -14.8M | -19.4M | -19.5M | -79.9M | -80.8M | -78.9M | -73.8M | -8.8M | -3.7M | |
| -691.1M | -586M | -575.4M | -310.2M | -301.9M | -184.9M | -537.7M | -504.3M | -516.8M | -517.7M | -168.3M | -163.1M | -196.7M | -232.2M | -200.9M | -170M | -102.1M | -42.4M | -97.6M | -101.3M | -98.8M | -88.3M | -17.9M | -7.1M | |
| 73.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 632.5M | 632.5M | 631.6M | 1.32B | 687.4M | 407.3M | 475.4M | -194.2M | -124.5M | 134.3M | 65.8M | 46.2M | -22.6M | -1.3M | |
| -155M | -53.6M | -38.4M | -119.3M | -110.2M | -104.1M | -99.7M | -170.1M | -188.8M | -205.8M | -208.8M | -155.5M | -139.2M | -123.6M | -120.2M | -6.7M | -4.4M | -9M | -9M | -8.7M | -8.6M | -100K | -100K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -1M | -1M | -200K | -200K | -100K | -100K | n/a | |
| 1B | 967.2M | -113.3M | -69.6M | -46.8M | -30.7M | -22M | -18.7M | -28.7M | -31.5M | -45.9M | -151.7M | -137.5M | -158M | -145.9M | 432M | 434.1M | 466.9M | 467.5M | 22.4M | 22.2M | 15.9M | 18M | -900K | |
| 929.2M | 922.7M | -137.8M | -175M | -152.2M | -127.5M | -118.8M | -185.9M | -214.6M | -236.9M | 377.8M | 439.2M | 471.2M | 1.16B | 634.9M | 932.7M | 1B | 349M | 325.9M | 139.6M | 71M | 62.1M | -4.6M | -2.2M | |
| 900.4M | 813.3M | -444.3M | -237.7M | -237.1M | 110.6M | -292.9M | -371.1M | -455M | -615.4M | 318.5M | 344.1M | 303.7M | 959.2M | 455.7M | 774.7M | 924.1M | 317.2M | 238.8M | 64.3M | -1.1M | 6.9M | 400K | 1.1M | |
| 444M | 427.9M | 233M | 208.3M | 241.2M | 274M | -31.2M | -69M | -104.6M | -233.3M | -2M | -25.5M | -56.3M | -42.4M | -37.4M | -32.4M | -9.5M | -12.3M | -7.2M | 5.5M | 6.8M | 18.6M | 13.8M | 7M |