Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
44.56
+0.62 (1.41%)
Aug 28, 2026, 3:27 PM EDT - Market open
Shift4 Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105 | 119 | 230 | 86 | 75.1 | -48.2 |
Depreciation & Amortization | 496 | 400 | 272 | 196 | 124.9 | 82.9 |
Other Amortization | 48 | 47 | 34 | 27 | 32.3 | 27.4 |
Loss (Gain) From Sale of Assets | -19 | -19 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9 | 9 | - | 19 | - | - |
Loss (Gain) From Sale of Investments | -2 | - | -67 | -12 | -15.1 | - |
Stock-Based Compensation | 88 | 82 | 65 | 57 | 49.6 | 40.8 |
Provision & Write-off of Bad Debts | 23 | 16 | 7 | 9 | 10 | 11.3 |
Other Operating Activities | 37 | 52 | 35 | 60 | -24.5 | -27.2 |
Change in Accounts Receivable | -47 | 5 | -75 | -53 | 4.1 | -120.7 |
Change in Inventory | - | - | - | - | 2.8 | 1.8 |
Change in Accounts Payable | -57 | 4 | 25 | 15 | 37.3 | 56.5 |
Change in Unearned Revenue | -6 | -6 | -15 | -8 | -2.2 | 0.7 |
Change in Other Net Operating Assets | -82 | -75 | -11 | -50 | -18.9 | -22.3 |
Operating Cash Flow | 593 | 634 | 500 | 346 | 275.4 | 3 |
Operating Cash Flow Growth | 16.00% | 26.80% | 44.51% | 25.64% | 9080.00% | -25.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -160 | -135 | -108 | -92 | -61.8 | -54.1 |
Cash Acquisitions | -2,670 | -2,745 | -555 | -170 | -135.3 | -54.5 |
Divestitures | 24 | 24 | - | - | - | - |
Sale (Purchase) of Intangibles | -144 | -126 | -81 | -55 | -318.2 | -31.4 |
Investment in Securities | 1 | - | 126 | 15 | -1.5 | -30.5 |
Other Investing Activities | -6 | -16 | -73 | - | - | - |
Investing Cash Flow | -2,955 | -2,998 | -691 | -302 | -516.8 | -170.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,848 | 1,173 | - | - | 632.5 |
Long-Term Debt Repaid | - | -1,143 | - | - | - | -0.9 |
Net Debt Issued (Repaid) | 830 | 1,705 | 1,173 | - | - | 631.6 |
Issuance of Common Stock | 88 | 88 | - | - | - | - |
Repurchase of Common Stock | -651 | -487 | -179 | -133 | -209 | -145.1 |
Preferred Dividends Paid | -61 | -30 | - | - | - | - |
Dividends Paid | -61 | -30 | - | - | - | - |
Other Financing Activities | -295 | -221 | -65 | 23 | -5.6 | -15.3 |
Financing Cash Flow | -89 | 2,055 | 929 | -110 | -214.6 | 471.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -41 | 55 | -21 | 11 | 1 | - |
Net Cash Flow | -2,492 | -254 | 717 | -55 | -455 | 303.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 433 | 499 | 392 | 254 | 213.6 | -51.1 |
Free Cash Flow Growth | 8.77% | 27.30% | 54.33% | 18.91% | - | - |
Free Cash Flow Margin | 9.05% | 11.94% | 11.77% | 9.90% | 10.71% | -3.74% |
Free Cash Flow Per Share | 5.28 | 5.61 | 4.28 | 4.17 | 2.58 | -0.93 |
Levered Free Cash Flow | 353.53 | 476.25 | 297.33 | 235.63 | -140.3 | -18.43 |
Unlevered Free Cash Flow | 500.03 | 580 | 327.08 | 247.63 | -128.09 | -6.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 165 | 165 | 24 | 24 | 24.4 | 20.9 |
Cash Income Tax Paid | 63 | 63 | 14 | 5 | 0.7 | 0.4 |
Change in Working Capital | -192 | -72 | -76 | -96 | 23.1 | -84 |