Shift4 Payments Inc. (FOUR)
NYSE: FOUR
· Real-Time Price · USD
90.78
1.67 (1.87%)
At close: Aug 15, 2025, 3:59 PM
90.92
0.15%
After-hours: Aug 15, 2025, 07:57 PM EDT
Shift4 Payments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 41.1M | 19.5M | 139.3M | 95.4M | 39.2M | 20.6M | 13.7M | 46.5M | 36.8M | 20.4M | 38.5M | 46.4M | 15M | -13.2M | -13.7M | -13.8M | 4.5M | -51M |
Depreciation & Amortization | 88.4M | 85.2M | 83.5M | 77.3M | 69.7M | 66.1M | 61.9M | 55.1M | 50M | 47.6M | 47.5M | 42.6M | 29.9M | 29.1M | 27.6M | 25.8M | 25.7M | 25.3M |
Stock-Based Compensation | 15.2M | 26M | 14.1M | 14.3M | 14.3M | 22.8M | 11M | 12.4M | 13.1M | 20.9M | 11.2M | 12.2M | 9.3M | 16.9M | 13.9M | 6.3M | 6.6M | 14M |
Other Working Capital | 17.1M | -41.6M | 4.4M | 39.1M | -37.9M | -18.7M | -5.3M | -8.6M | -11.2M | 3M | -7.4M | -19.4M | -2.6M | 8.3M | -2.1M | -100K | -5.2M | 14.1M |
Other Non-Cash Items | 14.5M | 600K | -46.3M | 263.7M | 22.6M | 1.6M | 32M | 13M | 10.7M | 4.2M | -7.6M | -32M | 3.4M | 5.2M | 2.5M | 2.2M | 2.9M | 8.6M |
Deferred Income Tax | -2.8M | -17.7M | -21.9M | -290.8M | -9.3M | n/a | 500K | -200K | -2.8M | -5.6M | 2.3M | 1.1M | 800K | -6.3M | 1.8M | -2M | -2.2M | -100K |
Change in Working Capital | -14.5M | -17M | -23.3M | 22.2M | -20.4M | 3.9M | -13.8M | -15.1M | -15.9M | -8.1M | 47.6M | -19.4M | -10.5M | 5.4M | -28.5M | 2.1M | -30.8M | 1.5M |
Operating Cash Flow | 141.9M | 96.6M | 145.4M | 182.1M | 116.1M | 115M | 105.3M | 111.7M | 91.9M | 79.4M | 139.5M | 50.9M | 47.9M | 37.1M | 3.6M | 20.6M | 6.7M | -1.7M |
Capital Expenditures | -48.9M | -51.8M | -56.3M | 81.4M | -41M | -25.7M | -32.3M | -43.1M | -41.5M | -30.2M | -33.7M | -287.5M | -35.3M | -23.5M | -26.5M | -25.9M | -17.6M | -15.5M |
Cash Acquisitions | n/a | -3.7M | -248.7M | -4.5M | -301.4M | n/a | -133.4M | n/a | -35.1M | -1.2M | -100K | -122.6M | n/a | -12.6M | -300K | -14M | 400K | -40.6M |
Purchase of Investments | n/a | -3M | n/a | -10.8M | n/a | n/a | -3.3M | n/a | n/a | n/a | -15.1M | n/a | n/a | -1.5M | -1M | n/a | -13.5M | -16M |
Sales Maturities Of Investments | 1.7M | 300K | 122.3M | 1.5M | 1M | 1.6M | 14.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | -4.8M | -4.4M |
Other Investing Acitivies | -24.8M | -78.6M | -102.5M | -121.3M | -400K | -900K | 3.3M | n/a | n/a | -12.8M | 15.1M | 14.2M | -7.9M | -6.3M | 7.1M | -6.6M | -2.5M | -1M |
Investing Cash Flow | -47.2M | -85M | -255.9M | -53.7M | -341.8M | -39.7M | -150.8M | -43.1M | -76.6M | -31.4M | -33.8M | -395.9M | -43.2M | -43.9M | -34.7M | -46.5M | -38M | -77.5M |
Debt Repayment | 863.2M | 26.8M | 73.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 632.5M | n/a | -900K |
Common Stock Repurchased | -85.3M | -62.9M | -110M | -20M | -15.9M | -9.1M | -8.6M | -4.8M | -96.8M | n/a | -2.5M | -400K | -167.2M | -18.7M | -19.5M | -3.4M | -113.9M | -2.4M |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | 928.9M | -44.6M | 15.4M | 1.07B | -55.1M | -79M | -19.3M | -4.3M | -11.4M | -7M | -700K | n/a | -8.1M | -17M | -6M | -14.8M | n/a | -400K |
Financial Cash Flow | 1.71B | -80.7M | -21.4M | 1.05B | -71M | -88.1M | -27.9M | -9.1M | -108.2M | -7M | -3.2M | -400K | -175.3M | -35.7M | -25.5M | 614.3M | -113.9M | -3.7M |
Net Cash Flow | 1.87B | -54.3M | -156.8M | 1.19B | -299.2M | -19.3M | -61.5M | 58M | -92.6M | 41.4M | 103.8M | -345.5M | -170.8M | -42.5M | -56.6M | 588.4M | -145.2M | -82.9M |
Free Cash Flow | 93M | 44.8M | 89.1M | 263.5M | 75.1M | 89.3M | 73M | 68.6M | 50.4M | 49.2M | 105.8M | -236.6M | 12.6M | 13.6M | -22.9M | -5.3M | -10.9M | -17.2M |