Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
94.99
-3.90 (-3.94%)
Feb 21, 2025, 4:00 PM EST - Market closed
Shift4 Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | 229.6 | 86.2 | 75.1 | -48.2 | -18.4 | Upgrade
|
| Depreciation & Amortization | 271.1 | 196.1 | 124.9 | 82.9 | 68.5 | Upgrade
|
| Other Amortization | 34.8 | 26.8 | 32.3 | 27.4 | 21.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.7 | -12.2 | -15.1 | - | - | Upgrade
|
| Stock-Based Compensation | 65.5 | 57.4 | 49.6 | 40.8 | 66.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.5 | 9.2 | 10 | 11.3 | 7.7 | Upgrade
|
| Other Operating Activities | 35.4 | 59.1 | -24.5 | -27.2 | -95.7 | Upgrade
|
| Change in Accounts Receivable | -75 | -52.7 | 4.1 | -120.7 | -19.3 | Upgrade
|
| Change in Inventory | 8.3 | 7.2 | 2.8 | 1.8 | 1.2 | Upgrade
|
| Change in Accounts Payable | 24.9 | 14.7 | 37.3 | 56.5 | -2 | Upgrade
|
| Change in Unearned Revenue | -15.1 | -7.5 | -2.2 | 0.7 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | -19 | -56.9 | -18.9 | -22.3 | -26.5 | Upgrade
|
| Operating Cash Flow | 500.3 | 346 | 275.4 | 3 | 4 | Upgrade
|
| Operating Cash Flow Growth | 44.60% | 25.64% | 9080.00% | -25.00% | -85.02% | Upgrade
|
| Capital Expenditures | -108.4 | -91.5 | -61.8 | -54.1 | -19.3 | Upgrade
|
| Cash Acquisitions | -554.6 | -169.7 | -135.3 | -54.5 | -49.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -81.3 | -55.6 | -318.2 | -31.4 | -13.6 | Upgrade
|
| Investment in Securities | 126.4 | 14.9 | -1.5 | -30.5 | - | Upgrade
|
| Other Investing Activities | -73.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -691.1 | -301.9 | -516.8 | -170.5 | -82.7 | Upgrade
|
| Long-Term Debt Issued | 1,173 | - | - | 632.5 | 1,209 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.9 | -733.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1,173 | - | - | 631.6 | 475.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 566.3 | Upgrade
|
| Repurchase of Common Stock | -178.7 | -133.3 | -209 | -145.1 | -4.4 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.9 | Upgrade
|
| Dividends Paid | - | - | - | - | -0.9 | Upgrade
|
| Other Financing Activities | -65.3 | 23.4 | -5.6 | -15.3 | -33.6 | Upgrade
|
| Financing Cash Flow | 929.2 | -109.9 | -214.6 | 471.2 | 1,003 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.6 | 11.1 | 1 | - | - | Upgrade
|
| Net Cash Flow | 716.8 | -54.7 | -455 | 303.7 | 924.1 | Upgrade
|
| Free Cash Flow | 391.9 | 254.5 | 213.6 | -51.1 | -15.3 | Upgrade
|
| Free Cash Flow Growth | 53.99% | 19.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.77% | 9.92% | 10.71% | -3.74% | -2.00% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 4.17 | 2.58 | -0.93 | -0.34 | Upgrade
|
| Cash Interest Paid | 24 | 24 | 24.4 | 20.9 | 39.2 | Upgrade
|
| Cash Income Tax Paid | 14.2 | 5.3 | 0.7 | 0.4 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 297.36 | 249.95 | -140.3 | -18.43 | 22.43 | Upgrade
|
| Unlevered Free Cash Flow | 326.69 | 261.71 | -128.09 | -6.83 | 42.15 | Upgrade
|
| Change in Net Working Capital | 14.9 | -24.5 | -16.9 | 35.9 | 29.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.