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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	194.8	229.6	86.2	75.1	-48.2	-18.4
Depreciation & Amortization	351.8	271.1	196.1	124.9	82.9	68.5
Other Amortization	44.9	34.8	26.8	32.3	27.4	21.1
Asset Writedown & Restructuring Costs	-	-	18.6	-	-	-
Loss (Gain) From Sale of Investments	-45.1	-66.7	-12.2	-15.1	-	-
Stock-Based Compensation	70.9	65.5	57.4	49.6	40.8	66.2
Provision & Write-off of Bad Debts	7.9	6.5	9.2	10	11.3	7.7
Other Operating Activities	13.2	35.4	59.1	-24.5	-27.2	-95.7
Change in Accounts Receivable	-35.9	-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	0.5	24.9	14.7	37.3	56.5	-2
Change in Unearned Revenue	-10.3	-15.1	-7.5	-2.2	0.7	1.2
Change in Other Net Operating Assets	-59.7	-19	-56.9	-18.9	-22.3	-26.5
Operating Cash Flow	541.3	500.3	346	275.4	3	4
Operating Cash Flow Growth	25.21%	44.59%	25.64%	9080.00%	-25.00%	-85.02%
Capital Expenditures	-125.4	-108.4	-91.5	-61.8	-54.1	-19.3
Cash Acquisitions	-2,817	-554.6	-169.7	-135.3	-54.5	-49.8
Sale (Purchase) of Intangibles	-116.5	-81.3	-55.6	-318.2	-31.4	-13.6
Investment in Securities	122.3	126.4	14.9	-1.5	-30.5	-
Other Investing Activities	-100	-73.2	-	-	-	-
Investing Cash Flow	-3,037	-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)	1,963	1,173	-	-	631.6	475.4
Issuance of Common Stock	87.8	-	-	-	-	566.3
Repurchase of Common Stock	-296.2	-178.7	-133.3	-209	-145.1	-4.4
Preferred Dividends Paid	-14.5	-	-	-	-	-0.9
Dividends Paid	-14.5	-	-	-	-	-0.9
Other Financing Activities	-156.1	-65.3	23.4	-5.6	-15.3	-33.6
Financing Cash Flow	2,584	929.2	-109.9	-214.6	471.2	1,003
Foreign Exchange Rate Adjustments	25.4	-21.6	11.1	1	-	-
Net Cash Flow	114.3	716.8	-54.7	-455	303.7	924.1
Free Cash Flow	415.9	391.9	254.5	213.6	-51.1	-15.3
Free Cash Flow Growth	24.75%	53.99%	19.15%	-	-	-
Free Cash Flow Margin	10.72%	11.77%	9.92%	10.71%	-3.74%	-1.99%
Free Cash Flow Per Share	4.56	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	374.85	297.36	249.95	-140.3	-18.43	22.43
Unlevered Free Cash Flow	457.85	326.69	261.71	-128.09	-6.83	42.15
Change in Working Capital	-97.1	-75.9	-95.2	23.1	-84	-45.4

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q