Shift4 Payments, Inc. (FOUR)

Shift4 Payments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	139	147	295	123	86.7	-74
Depreciation & Amortization	482	432	297	215	149.1	104.4
Stock-Based Compensation	72	82	65	57	49.6	40.8
Other Adjustments	-349.3	-352	325	90	-33.1	15.8
Change in Receivables	12	5	-75	-53	4.1	-120.7
Changes in Inventories	-	-	-	-	2.8	1.8
Changes in Accounts Payable	-61.4	4	25	15	37.3	56.5
Changes in Accrued Expenses	57.6	-4	42	2	8.1	5.1
Changes in Unearned Revenue	-2.95	-6	-15	-8	-2.2	0.7
Changes in Other Operating Activities	-63.2	-71	-53	-52	-27	-27.4
Operating Cash Flow	672	634	500	346	275.4	3
Operating Cash Flow Growth	35.57%	26.80%	44.51%	25.64%	9080.00%	-25.00%
Capital Expenditures	-141.5	-135	-108	-92	-61.8	-54.1
Purchases of Intangible Assets	-139.2	-126	-83	-53	-318.2	-31.4
Purchases of Investments	-	-3	-	-	-1.5	-30.5
Proceeds from Sale of Investments	2	3	126	15	-	-
Payments for Business Acquisitions	-2,643	-2,745	-555	-170	-135.3	-54.5
Proceeds from Business Divestments	24	24	-	-	-	-
Other Investing Activities	-	-16	-73	-	-	-
Investing Cash Flow	-2,897	-2,998	-691	-302	-516.8	-170.5
Short-Term Debt Issued	-	16	73	-	-	-
Net Short-Term Debt Issued (Repaid)	-	16	73	-	-	-
Long-Term Debt Issued	2,175	2,832	1,100	-	-	632.5
Long-Term Debt Repaid	-918	-1,143	-	-	-	-0.9
Net Long-Term Debt Issued (Repaid)	1,257	1,689	1,100	-	-	631.6
Issuance of Common Stock	-	-	88	-	-	-
Repurchase of Common Stock	-708	-487	-179	-133	-209	-145.1
Net Common Stock Issued (Repurchased)	-795.8	-487	-91	-133	-209	-145.1
Issuance of Preferred Stock	500	1,000	-	-	-	-
Net Preferred Stock Issued (Repurchased)	500	1,000	-	-	-	-
Preferred Share Dividends Paid	-45	-30	-	-	-	-
Other Financing Activities	-288.05	-276	83	19	-5.6	-15.3
Financing Cash Flow	1,735	2,055	929	-110	-214.6	471.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	29	55	-21	11	1	-
Net Cash Flow	-461	-254	717	-55	-455	303.7
Free Cash Flow	530.5	499	392	254	213.6	-51.1
Free Cash Flow Growth	6.31%	27.30%	54.33%	18.91%	-	-
FCF Margin	11.91%	11.94%	11.77%	9.90%	10.71%	-3.74%
Free Cash Flow Per Share	6.69	5.70	4.36	4.30	2.71	-1.07
Levered Free Cash Flow	1,589	2,004	1,591	166	181.4	670.4
Unlevered Free Cash Flow	575.89	484.6	-72,677	197.88	200.78	39.78

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q