Shift4 Payments, Inc. (FOUR)

Shift4 Payments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	92	86.2	75.1	-48.2	-18.4	-56.6
Depreciation & Amortization	233.1	214.6	149.1	104.4	84.2	62.6
Share-Based Compensation	59.3	57.4	49.6	40.8	66.2	0
Other Operating Activities	-18.8	30.1	1.6	-94	-128	2
Operating Cash Flow	365.6	388.3	275.4	3	4	8
Operating Cash Flow Growth	12.84%	40.99%	9080.00%	-25.00%	-50.00%	-68.63%
Capital Expenditures	-147.9	-135.6	-104.5	-75.1	-29	-16.6
Acquisitions	-168.5	-169.7	-135.3	-54.5	-49.8	-60.2
Change in Investments	16.5	14.9	-1.5	-30.5	0	0
Other Investing Activities	-10.3	-11.5	-275.5	-10.4	-3.9	-3.3
Investing Cash Flow	-310.2	-301.9	-516.8	-170.5	-82.7	-80.1
Share Issuance / Repurchase	-105.4	-105.4	-185.9	-19.5	566.3	0
Debt Issued / Paid	0	0	0	631.6	475.4	85.8
Other Financing Activities	-69.6	-46.8	-28.7	-140.9	-38.9	-14.8
Financing Cash Flow	-175	-152.2	-214.6	471.2	1,003	71
Exchange Rate Effect	4.2	11.1	1	0	0	0
Net Cash Flow	-115.4	-54.7	-455	303.7	924.1	-1.1
Free Cash Flow	217.7	252.7	170.9	-72.1	-25	-8.6
Free Cash Flow Growth	3.52%	47.86%	-	-	-	-
Free Cash Flow Margin	7.99%	9.85%	8.57%	-5.27%	-3.26%	-1.18%
Free Cash Flow Per Share	3.38	4.38	3.27	-1.51	-0.89	-86.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).