Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
90.07
+4.54 (5.31%)
At close: May 12, 2025, 4:00 PM
90.07
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Shift4 Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 225.7 | 229.6 | 86.2 | 75.1 | -48.2 | -18.4 | Upgrade
|
| Depreciation & Amortization | 288.6 | 271.1 | 196.1 | 124.9 | 82.9 | 68.5 | Upgrade
|
| Other Amortization | 37.8 | 34.8 | 26.8 | 32.3 | 27.4 | 21.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 18.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -56 | -66.7 | -12.2 | -15.1 | - | - | Upgrade
|
| Stock-Based Compensation | 68.7 | 65.5 | 57.4 | 49.6 | 40.8 | 66.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.8 | 6.5 | 9.2 | 10 | 11.3 | 7.7 | Upgrade
|
| Other Operating Activities | 5.1 | 35.4 | 59.1 | -24.5 | -27.2 | -95.7 | Upgrade
|
| Change in Accounts Receivable | -60.3 | -75 | -52.7 | 4.1 | -120.7 | -19.3 | Upgrade
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| Change in Inventory | 8.3 | 8.3 | 7.2 | 2.8 | 1.8 | 1.2 | Upgrade
|
| Change in Accounts Payable | 12.9 | 24.9 | 14.7 | 37.3 | 56.5 | -2 | Upgrade
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| Change in Unearned Revenue | -13.7 | -15.1 | -7.5 | -2.2 | 0.7 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | -44 | -19 | -56.9 | -18.9 | -22.3 | -26.5 | Upgrade
|
| Operating Cash Flow | 481.9 | 500.3 | 346 | 275.4 | 3 | 4 | Upgrade
|
| Operating Cash Flow Growth | 26.28% | 44.59% | 25.64% | 9080.00% | -25.00% | -85.02% | Upgrade
|
| Capital Expenditures | -114.5 | -108.4 | -91.5 | -61.8 | -54.1 | -19.3 | Upgrade
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| Cash Acquisitions | -558.3 | -554.6 | -169.7 | -135.3 | -54.5 | -49.8 | Upgrade
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| Sale (Purchase) of Intangibles | -85.7 | -81.3 | -55.6 | -318.2 | -31.4 | -13.6 | Upgrade
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| Investment in Securities | 122.1 | 126.4 | 14.9 | -1.5 | -30.5 | - | Upgrade
|
| Other Investing Activities | -100 | -73.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -736.4 | -691.1 | -301.9 | -516.8 | -170.5 | -82.7 | Upgrade
|
| Long-Term Debt Issued | - | 1,173 | - | - | 632.5 | 1,209 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.9 | -733.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1,200 | 1,173 | - | - | 631.6 | 475.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 566.3 | Upgrade
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| Repurchase of Common Stock | -250.3 | -178.7 | -133.3 | -209 | -145.1 | -4.4 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.9 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.9 | Upgrade
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| Other Financing Activities | -13.1 | -65.3 | 23.4 | -5.6 | -15.3 | -33.6 | Upgrade
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| Financing Cash Flow | 936.6 | 929.2 | -109.9 | -214.6 | 471.2 | 1,003 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -21.6 | 11.1 | 1 | - | - | Upgrade
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| Net Cash Flow | 681.8 | 716.8 | -54.7 | -455 | 303.7 | 924.1 | Upgrade
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| Free Cash Flow | 367.4 | 391.9 | 254.5 | 213.6 | -51.1 | -15.3 | Upgrade
|
| Free Cash Flow Growth | 30.38% | 53.99% | 19.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.58% | 11.77% | 9.92% | 10.71% | -3.74% | -1.99% | Upgrade
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| Free Cash Flow Per Share | 3.76 | 4.28 | 4.17 | 2.58 | -0.93 | -0.34 | Upgrade
|
| Cash Interest Paid | 24 | 24 | 24 | 24.4 | 20.9 | 39.2 | Upgrade
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| Cash Income Tax Paid | 14.2 | 14.2 | 5.3 | 0.7 | 0.4 | 0.8 | Upgrade
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| Levered Free Cash Flow | 274.39 | 297.36 | 249.95 | -140.3 | -18.43 | 22.43 | Upgrade
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| Unlevered Free Cash Flow | 315.06 | 326.69 | 261.71 | -128.09 | -6.83 | 42.15 | Upgrade
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| Change in Net Working Capital | 44.2 | 14.9 | -24.5 | -16.9 | 35.9 | 29.1 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.