Shift4 Payments, Inc. (FOUR)

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	225.7	229.6	86.2	75.1	-48.2	-18.4
Depreciation & Amortization	288.6	271.1	196.1	124.9	82.9	68.5
Other Amortization	37.8	34.8	26.8	32.3	27.4	21.1
Asset Writedown & Restructuring Costs	-	-	18.6	-	-	-
Loss (Gain) From Sale of Investments	-56	-66.7	-12.2	-15.1	-	-
Stock-Based Compensation	68.7	65.5	57.4	49.6	40.8	66.2
Provision & Write-off of Bad Debts	8.8	6.5	9.2	10	11.3	7.7
Other Operating Activities	5.1	35.4	59.1	-24.5	-27.2	-95.7
Change in Accounts Receivable	-60.3	-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	12.9	24.9	14.7	37.3	56.5	-2
Change in Unearned Revenue	-13.7	-15.1	-7.5	-2.2	0.7	1.2
Change in Other Net Operating Assets	-44	-19	-56.9	-18.9	-22.3	-26.5
Operating Cash Flow	481.9	500.3	346	275.4	3	4
Operating Cash Flow Growth	26.28%	44.59%	25.64%	9080.00%	-25.00%	-85.02%
Capital Expenditures	-114.5	-108.4	-91.5	-61.8	-54.1	-19.3
Cash Acquisitions	-558.3	-554.6	-169.7	-135.3	-54.5	-49.8
Sale (Purchase) of Intangibles	-85.7	-81.3	-55.6	-318.2	-31.4	-13.6
Investment in Securities	122.1	126.4	14.9	-1.5	-30.5	-
Other Investing Activities	-100	-73.2	-	-	-	-
Investing Cash Flow	-736.4	-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)	1,200	1,173	-	-	631.6	475.4
Issuance of Common Stock	-	-	-	-	-	566.3
Repurchase of Common Stock	-250.3	-178.7	-133.3	-209	-145.1	-4.4
Preferred Dividends Paid	-	-	-	-	-	-0.9
Dividends Paid	-	-	-	-	-	-0.9
Other Financing Activities	-13.1	-65.3	23.4	-5.6	-15.3	-33.6
Financing Cash Flow	936.6	929.2	-109.9	-214.6	471.2	1,003
Foreign Exchange Rate Adjustments	-0.3	-21.6	11.1	1	-	-
Net Cash Flow	681.8	716.8	-54.7	-455	303.7	924.1
Free Cash Flow	367.4	391.9	254.5	213.6	-51.1	-15.3
Free Cash Flow Growth	30.38%	53.99%	19.15%	-	-	-
Free Cash Flow Margin	10.58%	11.77%	9.92%	10.71%	-3.74%	-1.99%
Free Cash Flow Per Share	3.76	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	274.39	297.36	249.95	-140.3	-18.43	22.43
Unlevered Free Cash Flow	315.06	326.69	261.71	-128.09	-6.83	42.15
Change in Net Working Capital	44.2	14.9	-24.5	-16.9	35.9	29.1

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q