Shift4 Payments Inc
NYSE:FOUR
Shift4 Payments Inc
NYSE:FOUR
Price:
45.07
USD
1.05%
Market Closed
Market Cap:
$4B
Cash Flow Statement
Cash Flow Statement
Shift4 Payments Inc
Shift4 Payments Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(50)
|
(117)
|
(127)
|
(111)
|
(157)
|
(78)
|
(82)
|
(74)
|
(36)
|
(26)
|
35
|
87
|
120
|
142
|
142
|
123
|
131
|
149
|
174
|
295
|
286
|
272
|
233
|
147
|
|
| Depreciation & Amortization |
66
|
69
|
93
|
84
|
92
|
99
|
101
|
104
|
108
|
112
|
129
|
149
|
168
|
188
|
200
|
215
|
233
|
253
|
275
|
297
|
316
|
334
|
382
|
432
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(3)
|
(7)
|
(3)
|
(9)
|
(6)
|
(3)
|
(2)
|
(1)
|
(5)
|
(6)
|
(8)
|
(3)
|
(9)
|
(300)
|
(322)
|
(340)
|
(333)
|
(29)
|
7
|
|
| Stock-Based Compensation |
0
|
50
|
56
|
66
|
80
|
37
|
37
|
41
|
44
|
46
|
52
|
50
|
54
|
57
|
58
|
57
|
59
|
61
|
62
|
66
|
69
|
70
|
71
|
82
|
|
| Other Non-Cash Items |
15
|
62
|
71
|
78
|
106
|
65
|
66
|
59
|
59
|
62
|
31
|
19
|
22
|
33
|
78
|
112
|
103
|
101
|
377
|
307
|
317
|
325
|
52
|
120
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
63
|
|
| Cash Interest Paid |
48
|
51
|
57
|
39
|
27
|
23
|
17
|
21
|
23
|
23
|
24
|
24
|
24
|
24
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
165
|
|
| Change in Working Capital |
(4)
|
(2)
|
(17)
|
(45)
|
(48)
|
(81)
|
(66)
|
(84)
|
(86)
|
(74)
|
(79)
|
23
|
16
|
18
|
9
|
(95)
|
(83)
|
(146)
|
(109)
|
(76)
|
(97)
|
(33)
|
(83)
|
(72)
|
|
| Cash from Operating Activities |
26
N/A
|
11
-60%
|
21
+98%
|
4
-81%
|
(7)
N/A
|
2
N/A
|
13
+448%
|
3
-76%
|
36
+1 083%
|
69
+94%
|
113
+65%
|
275
+143%
|
324
+18%
|
376
+16%
|
423
+12%
|
346
-18%
|
382
+10%
|
348
-9%
|
418
+20%
|
500
+20%
|
482
-4%
|
566
+17%
|
556
-2%
|
634
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(34)
|
(48)
|
(29)
|
(40)
|
(58)
|
(73)
|
(75)
|
(74)
|
(77)
|
(79)
|
(105)
|
(114)
|
(121)
|
(132)
|
(138)
|
(150)
|
(156)
|
(162)
|
(174)
|
(184)
|
(185)
|
(211)
|
(234)
|
|
| Other Items |
(64)
|
(63)
|
(65)
|
(54)
|
(111)
|
(124)
|
(140)
|
(95)
|
(57)
|
(51)
|
(412)
|
(412)
|
(397)
|
(431)
|
(53)
|
(164)
|
(160)
|
(419)
|
(424)
|
(517)
|
(553)
|
(257)
|
(2 826)
|
(2 764)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(98)
+4%
|
(113)
-16%
|
(83)
+27%
|
(151)
-82%
|
(182)
-21%
|
(213)
-17%
|
(171)
+20%
|
(131)
+23%
|
(128)
+2%
|
(492)
-284%
|
(517)
-5%
|
(511)
+1%
|
(552)
-8%
|
(185)
+66%
|
(302)
-63%
|
(310)
-3%
|
(575)
-85%
|
(586)
-2%
|
(691)
-18%
|
(736)
-7%
|
(442)
+40%
|
(3 037)
-587%
|
(2 998)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
364
|
364
|
372
|
0
|
0
|
0
|
(20)
|
(38)
|
(205)
|
(205)
|
(186)
|
(167)
|
(97)
|
(97)
|
(105)
|
(105)
|
(25)
|
(45)
|
(146)
|
(209)
|
722
|
782
|
564
|
|
| Net Issuance of Debt |
154
|
(125)
|
(125)
|
475
|
407
|
687
|
1 321
|
632
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
1 173
|
1 200
|
2 063
|
1 963
|
1 705
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
|
| Other |
(6)
|
87
|
178
|
155
|
153
|
(53)
|
(161)
|
(141)
|
(155)
|
(49)
|
(32)
|
(29)
|
(19)
|
(22)
|
(31)
|
(5)
|
(86)
|
(71)
|
(91)
|
(98)
|
(55)
|
(129)
|
(161)
|
(184)
|
|
| Cash from Financing Activities |
140
N/A
|
326
+133%
|
416
+28%
|
1 003
+141%
|
933
-7%
|
635
-32%
|
1 159
+83%
|
471
-59%
|
439
-7%
|
378
-14%
|
(237)
N/A
|
(215)
+9%
|
(186)
+13%
|
(119)
+36%
|
(128)
-7%
|
(110)
+14%
|
(191)
-74%
|
(96)
+50%
|
965
N/A
|
929
-4%
|
937
+1%
|
2 656
+184%
|
2 570
-3%
|
2 055
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
11
|
4
|
1
|
15
|
(22)
|
(0)
|
70
|
25
|
55
|
|
| Net Change in Cash |
64
N/A
|
239
+271%
|
324
+36%
|
924
+185%
|
775
-16%
|
456
-41%
|
959
+110%
|
304
-68%
|
344
+13%
|
319
-7%
|
(615)
N/A
|
(455)
+26%
|
(371)
+18%
|
(293)
+21%
|
111
N/A
|
(55)
N/A
|
(115)
-111%
|
(322)
-179%
|
812
N/A
|
717
-12%
|
682
-5%
|
2 850
+318%
|
114
-96%
|
(254)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(24)
-103%
|
(27)
-13%
|
(25)
+8%
|
(47)
-89%
|
(55)
-17%
|
(61)
-9%
|
(72)
-19%
|
(38)
+47%
|
(8)
+78%
|
34
N/A
|
171
+403%
|
210
+23%
|
255
+21%
|
291
+14%
|
208
-28%
|
232
+11%
|
192
-17%
|
256
+34%
|
326
+28%
|
298
-9%
|
381
+28%
|
345
-9%
|
400
+16%
|
|
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