Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · IEX Real-Time Price · USD
66.07
+0.47 (0.72%)
At close: Mar 28, 2024, 4:00 PM
66.73
+0.66 (1.00%)
After-hours: Mar 28, 2024, 7:37 PM EDT

Shift4 Payments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
86.275.1-48.2-18.4-56.6-55.4
Depreciation & Amortization
214.6149.1104.484.262.670.8
Share-Based Compensation
57.449.640.866.200
Other Operating Activities
30.11.6-94-128210.1
Operating Cash Flow
388.3275.434825.5
Operating Cash Flow Growth
40.99%9080.00%-25.00%-50.00%-68.63%-
Capital Expenditures
-135.6-104.5-75.1-29-16.6-5.6
Acquisitions
-169.7-135.3-54.5-49.8-60.2-32.1
Change in Investments
14.9-1.5-30.5000
Other Investing Activities
-11.5-275.5-10.4-3.9-3.3-3.7
Investing Cash Flow
-301.9-516.8-170.5-82.7-80.1-41.4
Share Issuance / Repurchase
-105.4-185.9-19.5566.300
Debt Issued / Paid
00631.6475.485.814.7
Other Financing Activities
-46.8-28.7-140.9-38.9-14.8-3.4
Financing Cash Flow
-152.2-214.6471.21,0037111.3
Exchange Rate Effect
11.110000
Net Cash Flow
-54.7-455303.7924.1-1.1-4.6
Free Cash Flow
252.7170.9-72.1-25-8.619.9
Free Cash Flow Growth
47.86%-----
Free Cash Flow Margin
9.85%8.57%-5.27%-3.26%-1.18%3.55%
Free Cash Flow Per Share
4.383.27-1.51-0.89-86.00199.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).