Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
41.26
-2.10 (-4.84%)
At close: Aug 7, 2026, 4:00 PM EDT
41.24
-0.02 (-0.05%)
After-hours: Aug 7, 2026, 7:54 PM EDT
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 | 122 | 147 | 295 | 123 | 86.7 | -74 |
Depreciation & Amortization | 533 | 432 | 297 | 215 | 149.1 | 104.4 |
Stock-Based Compensation | 88 | 82 | 65 | 57 | 49.6 | 40.8 |
Other Adjustments | -359 | -352 | 325 | 90 | -33.1 | 15.8 |
Change in Receivables | -47 | 5 | -75 | -53 | 4.1 | -120.7 |
Changes in Inventories | - | - | - | - | 2.8 | 1.8 |
Changes in Accounts Payable | -57 | 4 | 25 | 15 | 37.3 | 56.5 |
Changes in Accrued Expenses | 22.5 | -4 | 42 | 2 | 8.1 | 5.1 |
Changes in Unearned Revenue | - | -6 | -15 | -8 | -2.2 | 0.7 |
Changes in Other Operating Activities | -107.3 | -71 | -53 | -52 | -27 | -27.4 |
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 | -159.6 | -135 | -108 | -92 | -61.8 | -54.1 |
Purchases of Intangible Assets | -144 | -126 | -83 | -53 | -318.2 | -31.4 |
Purchases of Investments | - | -3 | - | - | -1.5 | -30.5 |
Proceeds from Sale of Investments | 1 | 3 | 126 | 15 | - | - |
Cash Acquisitions | -2,670 | -2,745 | -555 | -170 | -135.3 | -54.5 |
Proceeds from Business Divestments | - | 24 | - | - | - | - |
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 |
Short-Term Debt Issued | 6 | 16 | 73 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 6 | 16 | 73 | - | - | - |
Long-Term Debt Issued | 1,519 | 2,832 | 1,100 | - | - | 632.5 |
Long-Term Debt Repaid | -695 | -1,143 | - | - | - | -0.9 |
Net Long-Term Debt Issued (Repaid) | 824 | 1,689 | 1,100 | - | - | 631.6 |
Issuance of Common Stock | - | - | 88 | - | - | - |
Repurchase of Common Stock | -651 | -487 | -179 | -133 | -209 | -145.1 |
Net Common Stock Issued (Repurchased) | -651 | -487 | -91 | -133 | -209 | -145.1 |
Issuance of Preferred Stock | - | 1,000 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 1,000 | - | - | - | - |
Preferred Share Dividends Paid | -61 | -30 | - | - | - | - |
Other Financing Activities | -179 | -276 | 83 | 19 | -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 | 433.4 | 499 | 392 | 254 | 213.6 | -51.1 |
Free Cash Flow Growth | 8.87% | 27.30% | 54.33% | 18.91% | - | - |
FCF Margin | 9.06% | 11.94% | 11.77% | 9.90% | 10.71% | -3.74% |
Free Cash Flow Per Share | 5.61 | 5.70 | 4.36 | 4.30 | 2.71 | -1.07 |
Levered Free Cash Flow | 1,105 | 2,004 | 1,591 | 166 | 181.4 | 670.4 |
Unlevered Free Cash Flow | 541.8 | 484.6 | -72,677 | 197.88 | 200.78 | 39.78 |