Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
47.24
-0.63 (-1.32%)
At close: Mar 9, 2026, 4:00 PM EDT
47.00
-0.24 (-0.51%)
After-hours: Mar 9, 2026, 7:07 PM EDT
Shift4 Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 119 | 230 | 86 | 75.1 | -48.2 | Upgrade
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| Depreciation & Amortization | 400 | 272 | 196 | 124.9 | 82.9 | Upgrade
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| Other Amortization | 47 | 34 | 27 | 32.3 | 27.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | - | 19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -67 | -12 | -15.1 | - | Upgrade
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| Stock-Based Compensation | 82 | 65 | 57 | 49.6 | 40.8 | Upgrade
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| Provision & Write-off of Bad Debts | 16 | 7 | 9 | 10 | 11.3 | Upgrade
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| Other Operating Activities | 52 | 35 | 60 | -24.5 | -27.2 | Upgrade
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| Change in Accounts Receivable | 5 | -75 | -53 | 4.1 | -120.7 | Upgrade
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| Change in Inventory | - | - | - | 2.8 | 1.8 | Upgrade
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| Change in Accounts Payable | 4 | 25 | 15 | 37.3 | 56.5 | Upgrade
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| Change in Unearned Revenue | -6 | -15 | -8 | -2.2 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | -75 | -11 | -50 | -18.9 | -22.3 | Upgrade
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| Operating Cash Flow | 634 | 500 | 346 | 275.4 | 3 | Upgrade
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| Operating Cash Flow Growth | 26.80% | 44.51% | 25.64% | 9080.00% | -25.00% | Upgrade
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| Capital Expenditures | -135 | -108 | -92 | -61.8 | -54.1 | Upgrade
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| Cash Acquisitions | -2,745 | -555 | -170 | -135.3 | -54.5 | Upgrade
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| Divestitures | 24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -126 | -81 | -55 | -318.2 | -31.4 | Upgrade
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| Investment in Securities | - | 126 | 15 | -1.5 | -30.5 | Upgrade
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| Other Investing Activities | -16 | -73 | - | - | - | Upgrade
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| Investing Cash Flow | -2,998 | -691 | -302 | -516.8 | -170.5 | Upgrade
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| Long-Term Debt Issued | 2,848 | 1,173 | - | - | 632.5 | Upgrade
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| Long-Term Debt Repaid | -1,143 | - | - | - | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | 1,705 | 1,173 | - | - | 631.6 | Upgrade
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| Issuance of Common Stock | 88 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -487 | -179 | -133 | -209 | -145.1 | Upgrade
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| Preferred Dividends Paid | -30 | - | - | - | - | Upgrade
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| Dividends Paid | -30 | - | - | - | - | Upgrade
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| Other Financing Activities | -221 | -65 | 23 | -5.6 | -15.3 | Upgrade
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| Financing Cash Flow | 2,055 | 929 | -110 | -214.6 | 471.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | -21 | 11 | 1 | - | Upgrade
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| Net Cash Flow | -254 | 717 | -55 | -455 | 303.7 | Upgrade
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| Free Cash Flow | 499 | 392 | 254 | 213.6 | -51.1 | Upgrade
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| Free Cash Flow Growth | 27.30% | 54.33% | 18.91% | - | - | Upgrade
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| Free Cash Flow Margin | 11.94% | 11.77% | 9.90% | 10.71% | -3.74% | Upgrade
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| Free Cash Flow Per Share | 5.61 | 4.28 | 4.17 | 2.58 | -0.93 | Upgrade
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| Cash Interest Paid | 165 | 24 | 24 | 24.4 | 20.9 | Upgrade
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| Cash Income Tax Paid | 63 | 14 | 5 | 0.7 | 0.4 | Upgrade
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| Levered Free Cash Flow | 476.25 | 297.33 | 235.63 | -140.3 | -18.43 | Upgrade
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| Unlevered Free Cash Flow | 580 | 327.08 | 247.63 | -128.09 | -6.83 | Upgrade
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| Change in Working Capital | -72 | -76 | -96 | 23.1 | -84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.