Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
44.60
+1.27 (2.93%)
At close: Mar 16, 2026, 4:00 PM EDT
44.89
+0.29 (0.65%)
After-hours: Mar 16, 2026, 7:59 PM EDT

Shift4 Payments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14729512386.7-74
Depreciation & Amortization
432297215149.1104.4
Stock-Based Compensation
82655749.640.8
Other Adjustments
-35232590-33.115.8
Change in Receivables
5-75-534.1-120.7
Changes in Inventories
---2.81.8
Changes in Accounts Payable
4251537.356.5
Changes in Accrued Expenses
-44228.15.1
Changes in Unearned Revenue
-6-15-8-2.20.7
Changes in Other Operating Activities
-71-53-52-27-27.4
Operating Cash Flow
634500346275.43
Operating Cash Flow Growth
26.80%44.51%25.64%9080.00%-25.00%
Capital Expenditures
-135-108-92-61.8-54.1
Purchases of Intangible Assets
-126-83-53-318.2-31.4
Purchases of Investments
-3---1.5-30.5
Proceeds from Sale of Investments
312615--
Payments for Business Acquisitions
-2,745-555-170-135.3-54.5
Proceeds from Business Divestments
24----
Other Investing Activities
-16-73---
Investing Cash Flow
-2,998-691-302-516.8-170.5
Short-Term Debt Issued
1673---
Net Short-Term Debt Issued (Repaid)
1673---
Long-Term Debt Issued
2,8321,100--632.5
Long-Term Debt Repaid
-1,143----0.9
Net Long-Term Debt Issued (Repaid)
1,6891,100--631.6
Issuance of Common Stock
-88---
Repurchase of Common Stock
-487-179-133-209-145.1
Net Common Stock Issued (Repurchased)
-487-91-133-209-145.1
Issuance of Preferred Stock
1,000----
Net Preferred Stock Issued (Repurchased)
1,000----
Preferred Share Dividends Paid
-30----
Other Financing Activities
-2768319-5.6-15.3
Financing Cash Flow
2,055929-110-214.6471.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
55-21111-
Net Cash Flow
-254717-55-455303.7
Free Cash Flow
499392254213.6-51.1
Free Cash Flow Growth
27.30%54.33%18.91%--
FCF Margin
11.94%11.77%9.90%10.71%-3.74%
Free Cash Flow Per Share
5.704.364.302.71-1.07
Levered Free Cash Flow
2,0041,591166181.4670.4
Unlevered Free Cash Flow
484.6-72,677197.88200.7839.78
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q