Shift4 Payments, Inc. (BMV:FOUR)
Mexico · Delayed Price · Currency is MXN 1,415.71
0.00 (0.00%)
At close: Oct 10, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
Net Income | 272.1 | 294.5 | 122.9 | 86.7 | -74 | -111.4 | Upgrade |
Depreciation & Amortization | 334.4 | 296.6 | 214.6 | 149.1 | 104.4 | 84.2 | Upgrade |
Stock-Based Compensation | 69.6 | 65.5 | 57.4 | 49.6 | 40.8 | 66.2 | Upgrade |
Other Adjustments | -81.3 | -80.4 | 46.3 | -33.1 | 15.8 | 10.4 | Upgrade |
Change in Receivables | -62.2 | -75 | -52.7 | 4.1 | -120.7 | -19.3 | Upgrade |
Changes in Inventories | - | 8.3 | 7.2 | 2.8 | 1.8 | 1.2 | Upgrade |
Changes in Accounts Payable | - | 24.9 | 14.7 | 37.3 | 56.5 | -2 | Upgrade |
Changes in Accrued Expenses | 21.8 | 42.1 | 2 | 8.1 | 5.1 | -5.3 | Upgrade |
Changes in Unearned Revenue | -7.9 | -15.1 | -7.5 | -2.2 | 0.7 | 1.2 | Upgrade |
Changes in Other Operating Activities | -39.9 | -61.1 | -58.9 | -27 | -27.4 | -21.6 | Upgrade |
Operating Cash Flow | 512 | 500.3 | 346 | 275.4 | 3 | 4 | Upgrade |
Operating Cash Flow Growth | 27.52% | 44.59% | 25.64% | 9080.00% | -25.00% | -50.00% | Upgrade |
Capital Expenditures | -114.4 | -108.4 | -91.5 | -61.8 | -54.1 | -19.3 | Upgrade |
Purchases of Intangible Assets | -93.3 | -81.3 | -55.6 | -318.2 | -31.4 | -13.6 | Upgrade |
Purchases of Investments | - | - | - | -1.5 | -30.5 | - | Upgrade |
Proceeds from Sale of Investments | 125.8 | 126.4 | 14.9 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -554.6 | -169.7 | -135.3 | -54.5 | -49.8 | Upgrade |
Other Investing Activities | - | -73.2 | - | - | - | - | Upgrade |
Investing Cash Flow | -441.8 | -691.1 | -301.9 | -516.8 | -170.5 | -82.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 68.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -89.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -21 | Upgrade |
Long-Term Debt Issued | - | 1,100 | - | - | 632.5 | 1,140 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.9 | -643.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,100 | - | - | 631.6 | 496.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 566.3 | Upgrade |
Repurchase of Common Stock | -318.6 | -178.7 | -133.3 | -209 | -145.1 | -3.9 | Upgrade |
Net Common Stock Issued (Repurchased) | -318.6 | -178.7 | -133.3 | -209 | -145.1 | 562.4 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.5 | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | - | -0.9 | Upgrade |
Other Financing Activities | -50.5 | 7.9 | 23.4 | -5.6 | -15.3 | -33.6 | Upgrade |
Financing Cash Flow | 2,710 | 929.2 | -109.9 | -214.6 | 471.2 | 1,003 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 69.5 | -21.6 | 11.1 | 1 | - | - | Upgrade |
Net Cash Flow | 2,850 | 716.8 | -54.7 | -455 | 303.7 | 924.1 | Upgrade |
Beginning Cash & Cash Equivalents | 403.3 | 721.8 | 776.5 | 1,232 | 927.8 | 3.7 | Upgrade |
Ending Cash & Cash Equivalents | 3,253 | 1,439 | 721.8 | 776.5 | 1,232 | 927.8 | Upgrade |
Free Cash Flow | 397.6 | 391.9 | 254.5 | 213.6 | -51.1 | -15.3 | Upgrade |
Free Cash Flow Growth | 1.45% | 53.99% | 19.15% | - | - | - | Upgrade |
FCF Margin | 11.01% | 11.77% | 9.92% | 10.71% | -3.74% | -2.00% | Upgrade |
Free Cash Flow Per Share | 4.43 | 4.36 | 4.31 | 2.71 | -1.07 | -0.35 | Upgrade |
Levered Free Cash Flow | 411.6 | 1,525 | 213 | 108.2 | 619.2 | 297.2 | Upgrade |
Unlevered Free Cash Flow | -3,425 | 12,240 | 244.9 | 127.49 | 40.17 | -30.07 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.