Shift4 Payments, Inc. (BMV:FOUR)
Mexico · Delayed Price · Currency is MXN 761.00
-74.01 (-8.86%)
At close: Feb 27, 2026
Shift4 Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119 | 229.6 | 86.2 | 75.1 | -48.2 |
Depreciation & Amortization | 432 | 271.1 | 196.1 | 124.9 | 82.9 |
Other Amortization | 15 | 34.8 | 26.8 | 32.3 | 27.4 |
Loss (Gain) From Sale of Assets | -19 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9 | - | 18.6 | - | - |
Loss (Gain) From Sale of Investments | - | -66.7 | -12.2 | -15.1 | - |
Stock-Based Compensation | 82 | 65.5 | 57.4 | 49.6 | 40.8 |
Provision & Write-off of Bad Debts | 16 | 6.5 | 9.2 | 10 | 11.3 |
Other Operating Activities | 51 | 35.4 | 59.1 | -24.5 | -27.2 |
Change in Accounts Receivable | - | -75 | -52.7 | 4.1 | -120.7 |
Change in Inventory | - | 8.3 | 7.2 | 2.8 | 1.8 |
Change in Accounts Payable | - | 24.9 | 14.7 | 37.3 | 56.5 |
Change in Unearned Revenue | - | -15.1 | -7.5 | -2.2 | 0.7 |
Change in Other Net Operating Assets | -71 | -19 | -56.9 | -18.9 | -22.3 |
Operating Cash Flow | 634 | 500.3 | 346 | 275.4 | 3 |
Operating Cash Flow Growth | 26.72% | 44.59% | 25.64% | 9080.00% | -25.00% |
Capital Expenditures | -135 | -108.4 | -91.5 | -61.8 | -54.1 |
Cash Acquisitions | -2,745 | -554.6 | -169.7 | -135.3 | -54.5 |
Divestitures | 24 | - | - | - | - |
Sale (Purchase) of Intangibles | -126 | -81.3 | -55.6 | -318.2 | -31.4 |
Investment in Securities | - | 126.4 | 14.9 | -1.5 | -30.5 |
Other Investing Activities | -16 | -73.2 | - | - | - |
Investing Cash Flow | -2,998 | -691.1 | -301.9 | -516.8 | -170.5 |
Long-Term Debt Issued | 2,848 | 1,173 | - | - | 632.5 |
Long-Term Debt Repaid | -1,143 | - | - | - | -0.9 |
Net Debt Issued (Repaid) | 1,705 | 1,173 | - | - | 631.6 |
Issuance of Common Stock | 88 | - | - | - | - |
Repurchase of Common Stock | -487 | -178.7 | -133.3 | -209 | -145.1 |
Preferred Dividends Paid | -30 | - | - | - | - |
Dividends Paid | -30 | - | - | - | - |
Other Financing Activities | -221 | -65.3 | 23.4 | -5.6 | -15.3 |
Financing Cash Flow | 2,055 | 929.2 | -109.9 | -214.6 | 471.2 |
Foreign Exchange Rate Adjustments | 55 | -21.6 | 11.1 | 1 | - |
Net Cash Flow | -254 | 716.8 | -54.7 | -455 | 303.7 |
Free Cash Flow | 499 | 391.9 | 254.5 | 213.6 | -51.1 |
Free Cash Flow Growth | 27.33% | 53.99% | 19.15% | - | - |
Free Cash Flow Margin | 11.94% | 11.77% | 9.92% | 10.71% | -3.74% |
Free Cash Flow Per Share | 5.61 | 4.28 | 4.17 | 2.58 | -0.93 |
Cash Interest Paid | - | 24 | 24 | 24.4 | 20.9 |
Cash Income Tax Paid | - | 14.2 | 5.3 | 0.7 | 0.4 |
Levered Free Cash Flow | 446.48 | 297.36 | 249.95 | -140.3 | -18.43 |
Unlevered Free Cash Flow | 550.23 | 326.69 | 261.71 | -128.09 | -6.83 |
Change in Working Capital | -71 | -75.9 | -95.2 | 23.1 | -84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.