Shift4 Payments, Inc. (FOUR)

Shift4 Payments Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	220.5	229.6	86.2	75.1	-48.2	-18.4
Depreciation & Amortization	305.7	271.1	196.1	124.9	82.9	68.5
Other Amortization	42.8	34.8	26.8	32.3	27.4	21.1
Asset Writedown & Restructuring Costs	-	-	18.6	-	-	-
Loss (Gain) From Sale of Investments	-55.9	-66.7	-12.2	-15.1	-	-
Stock-Based Compensation	69.6	65.5	57.4	49.6	40.8	66.2
Provision & Write-off of Bad Debts	8.6	6.5	9.2	10	11.3	7.7
Other Operating Activities	7.3	35.4	59.1	-24.5	-27.2	-95.7
Change in Accounts Receivable	-62.2	-75	-52.7	4.1	-120.7	-19.3
Change in Inventory	8.3	8.3	7.2	2.8	1.8	1.2
Change in Accounts Payable	5.2	24.9	14.7	37.3	56.5	-2
Change in Unearned Revenue	-7.9	-15.1	-7.5	-2.2	0.7	1.2
Change in Other Net Operating Assets	-30	-19	-56.9	-18.9	-22.3	-26.5
Operating Cash Flow	512	500.3	346	275.4	3	4
Operating Cash Flow Growth	27.52%	44.59%	25.64%	9080.00%	-25.00%	-85.02%
Capital Expenditures	-114.4	-108.4	-91.5	-61.8	-54.1	-19.3
Cash Acquisitions	-256.9	-554.6	-169.7	-135.3	-54.5	-49.8
Sale (Purchase) of Intangibles	-93.3	-81.3	-55.6	-318.2	-31.4	-13.6
Investment in Securities	122.8	126.4	14.9	-1.5	-30.5	-
Other Investing Activities	-100	-73.2	-	-	-	-
Investing Cash Flow	-441.8	-691.1	-301.9	-516.8	-170.5	-82.7
Long-Term Debt Issued	-	1,173	-	-	632.5	1,209
Long-Term Debt Repaid	-	-	-	-	-0.9	-733.1
Net Debt Issued (Repaid)	2,063	1,173	-	-	631.6	475.4
Issuance of Common Stock	-	-	-	-	-	566.3
Repurchase of Common Stock	-318.6	-178.7	-133.3	-209	-145.1	-4.4
Preferred Dividends Paid	-	-	-	-	-	-0.9
Dividends Paid	-	-	-	-	-	-0.9
Other Financing Activities	-34.5	-65.3	23.4	-5.6	-15.3	-33.6
Financing Cash Flow	2,710	929.2	-109.9	-214.6	471.2	1,003
Foreign Exchange Rate Adjustments	69.5	-21.6	11.1	1	-	-
Net Cash Flow	2,850	716.8	-54.7	-455	303.7	924.1
Free Cash Flow	397.6	391.9	254.5	213.6	-51.1	-15.3
Free Cash Flow Growth	31.14%	53.99%	19.15%	-	-	-
Free Cash Flow Margin	11.01%	11.77%	9.92%	10.71%	-3.74%	-1.99%
Free Cash Flow Per Share	3.85	4.28	4.17	2.58	-0.93	-0.34
Cash Interest Paid	24	24	24	24.4	20.9	39.2
Cash Income Tax Paid	14.2	14.2	5.3	0.7	0.4	0.8
Levered Free Cash Flow	417.24	297.36	249.95	-140.3	-18.43	22.43
Unlevered Free Cash Flow	474.08	326.69	261.71	-128.09	-6.83	42.15
Change in Working Capital	-86.6	-75.9	-95.2	23.1	-84	-45.4

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q