Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
109.28
+7.38 (7.24%)
At close: Nov 21, 2024, 4:00 PM
109.70
+0.42 (0.38%)
After-hours: Nov 21, 2024, 5:45 PM EST
Shift4 Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 127.3 | 86.2 | 75.1 | -48.2 | -18.4 | -56.6 | Upgrade
|
| Depreciation & Amortization | 251.5 | 196.1 | 124.9 | 82.9 | 68.5 | 52.6 | Upgrade
|
| Other Amortization | 32.2 | 26.8 | 32.3 | 27.4 | 21.1 | 14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.6 | 18.6 | - | - | - | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.3 | -12.2 | -15.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 62.4 | 57.4 | 49.6 | 40.8 | 66.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.2 | 9.2 | 10 | 11.3 | 7.7 | 5.5 | Upgrade
|
| Other Operating Activities | 48.7 | 59.1 | -24.5 | -27.2 | -95.7 | 15.3 | Upgrade
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| Change in Accounts Receivable | -54.9 | -52.7 | 4.1 | -120.7 | -19.3 | -21 | Upgrade
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| Change in Inventory | 8.5 | 7.2 | 2.8 | 1.8 | 1.2 | -1.7 | Upgrade
|
| Change in Accounts Payable | 23.8 | 14.7 | 37.3 | 56.5 | -2 | 12.3 | Upgrade
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| Change in Unearned Revenue | -15.6 | -7.5 | -2.2 | 0.7 | 1.2 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | -28.2 | -14.6 | -18.9 | -22.3 | -26.5 | 3.3 | Upgrade
|
| Operating Cash Flow | 460.2 | 388.3 | 275.4 | 3 | 4 | 26.7 | Upgrade
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| Operating Cash Flow Growth | 8.92% | 40.99% | 9080.00% | -25.00% | -85.02% | 4.71% | Upgrade
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| Capital Expenditures | -98.9 | -91.5 | -61.8 | -54.1 | -19.3 | -8.2 | Upgrade
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| Cash Acquisitions | -439.3 | -169.7 | -135.3 | -54.5 | -49.8 | -60.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -66.8 | -55.6 | -318.2 | -31.4 | -13.6 | -30.4 | Upgrade
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| Investment in Securities | 19 | 14.9 | -1.5 | -30.5 | - | - | Upgrade
|
| Investing Cash Flow | -586 | -301.9 | -516.8 | -170.5 | -82.7 | -98.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 632.5 | 1,209 | 181 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.9 | -733.1 | -95.2 | Upgrade
|
| Net Debt Issued (Repaid) | 1,100 | - | - | 631.6 | 475.4 | 85.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 566.3 | - | Upgrade
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| Repurchase of Common Stock | -69.5 | -133.3 | -209 | -145.1 | -4.4 | -0.2 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.9 | -8.5 | Upgrade
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| Dividends Paid | - | - | - | - | -0.9 | -8.5 | Upgrade
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| Other Financing Activities | -107.8 | -18.9 | -5.6 | -15.3 | -33.6 | -6.1 | Upgrade
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| Financing Cash Flow | 922.7 | -152.2 | -214.6 | 471.2 | 1,003 | 71 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.2 | 11.1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 812.1 | -54.7 | -455 | 303.7 | 924.1 | -1.1 | Upgrade
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| Free Cash Flow | 361.3 | 296.8 | 213.6 | -51.1 | -15.3 | 18.5 | Upgrade
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| Free Cash Flow Growth | 8.47% | 38.95% | - | - | - | -22.59% | Upgrade
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| Free Cash Flow Margin | 11.47% | 11.57% | 10.71% | -3.74% | -2.00% | 2.53% | Upgrade
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| Free Cash Flow Per Share | 4.27 | 4.87 | 2.58 | -0.93 | -0.34 | 185.00 | Upgrade
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| Cash Interest Paid | 24 | 24 | 24.4 | 20.9 | 39.2 | 47.2 | Upgrade
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| Cash Income Tax Paid | 5.3 | 5.3 | 0.7 | 0.4 | 0.8 | 0.2 | Upgrade
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| Levered Free Cash Flow | 371.09 | 251.14 | -125.49 | -18.43 | 22.43 | 3.61 | Upgrade
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| Unlevered Free Cash Flow | 388.95 | 262.9 | -113.28 | -6.83 | 42.15 | 31.8 | Upgrade
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| Change in Net Working Capital | -66.5 | -24.5 | -16.9 | 35.9 | 29.1 | 5.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.