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 | 295.3M | 293.4M | 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 | -156.2M |
Depreciation & Amortization | 343.3M | 315.7M | 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 | 91.6M |
Stock-Based Compensation | 69.6M | 68.7M | 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 |
Other Working Capital | 43.5M | -36M | -13.1M | -22.8M | -70.5M | -43.8M | -22.1M | -24.2M | -35M | -26.4M | -21.1M | -15.8M | 3.5M | 900K | 6.7M | 9.3M | 9.2M | 9.9M |
Other Non-Cash Items | 192.1M | 240.6M | 241.6M | 319.9M | 69.2M | 57.3M | 59.9M | 20.3M | -24.7M | -32M | -31M | -20.9M | 13.3M | 12.8M | 16.2M | 26.7M | 27.7M | 25.3M |
Deferred Income Tax | -333.2M | -339.7M | -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 |
Change in Working Capital | -1.1M | -38.5M | -17.6M | -8.1M | -45.4M | -40.9M | -52.9M | 8.5M | 4.2M | 9.6M | 23.1M | -53M | -31.5M | -51.8M | -55.7M | -44.2M | -61.3M | -28.1M |
Operating Cash Flow | 566M | 540.2M | 558.6M | 518.5M | 448.1M | 423.9M | 388.3M | 422.5M | 361.7M | 317.7M | 275.4M | 139.5M | 109.2M | 68M | 29.2M | 32M | 21.7M | 12M |
Capital Expenditures | 25.1M | -67.7M | -41.6M | -17.6M | -142.1M | -142.6M | -147.1M | -148.5M | -392.9M | -386.7M | -380M | -372.8M | -111.2M | -93.5M | -85.5M | -74.4M | -59.1M | -44.4M |
Cash Acquisitions | -256.9M | -558.3M | -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 |
Purchase of Investments | -13.8M | -13.8M | -10.8M | -14.1M | -3.3M | -3.3M | -3.3M | -15.1M | -15.1M | -15.1M | -16.6M | -2.5M | -2.5M | -16M | -30.5M | -29.5M | -29.5M | -16M |
Sales Maturities Of Investments | 125.8M | 125.1M | 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 |
Other Investing Acitivies | -351.3M | -302.8M | -225.1M | -119.3M | 2M | 2.4M | -9.5M | 2.3M | 16.5M | 8.6M | 15.1M | 7.1M | -13.7M | -8.3M | -3M | -15.1M | -13.1M | -14.8M |
Investing Cash Flow | -441.8M | -736.4M | -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 |
Debt Repayment | 100M | 100M | 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 |
Common Stock Repurchased | -278.2M | -208.8M | -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 | -119.7M | -116.3M | -2.8M |
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 | -900K |
Other Financial Acitivies | 2.83B | 987.1M | 952.7M | 918M | -157.7M | -114M | -42M | -23.4M | -19.1M | -15.8M | -25.8M | -31.1M | -45.9M | -37.8M | -21.2M | -41.7M | -29.6M | -30.4M |
Financial Cash Flow | 2.66B | 878.3M | 870.9M | 864.4M | -196.1M | -233.3M | -152.2M | -127.5M | -118.8M | -185.9M | -214.6M | -236.9M | 377.8M | 439.2M | 471.2M | 1.16B | 634.9M | 932.7M |
Net Cash Flow | 2.85B | 681.8M | 716.8M | 812.1M | -322M | -115.4M | -54.7M | 110.6M | -292.9M | -371.1M | -455M | -615.4M | 318.5M | 344.1M | 303.7M | 959.2M | 455.7M | 774.7M |
Free Cash Flow | 591.1M | 472.5M | 517M | 500.9M | 306M | 281.3M | 241.2M | 274M | -31.2M | -69M | -104.6M | -233.3M | -2M | -25.5M | -56.3M | -42.4M | -37.4M | -32.4M |