Shift4 Payments Inc (FOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 295,000 | 123,000 | 86,700 | -74,000 |
| Depreciation Amortization | 456,000 | 306,000 | 242,000 | 157,200 | 110,300 |
| Income taxes - deferred | 7,000 | -322,000 | -8,000 | -2,100 | -2,500 |
| Accounts receivable | 5,000 | -75,000 | -53,000 | 4,100 | -120,700 |
| Accounts payable and accrued liabilities | 4,000 | 25,000 | 15,000 | 37,300 | 56,500 |
| Other Working Capital | -72,000 | -76,000 | -96,000 | 23,100 | -84,000 |
| Other Operating Activity | 87,000 | 347,000 | 123,000 | -30,900 | 117,400 |
| Operating Cash Flow | $634,000 | $500,000 | $346,000 | $275,400 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -173,000 | -136,000 | -104,500 | -75,100 |
| Net Acquisitions | -2,745,000 | -555,000 | -170,000 | -135,300 | -54,500 |
| Purchase Of Investment | -3,000 | N/A | N/A | -1,500 | -30,500 |
| Sale Of Investment | 3,000 | 126,000 | 15,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -2,000 | 0 | 0 |
| Other Investing Activity | -19,000 | -89,000 | -11,000 | -275,500 | -10,400 |
| Investing Cash Flow | $-2,998,000 | $-691,000 | $-302,000 | $-516,800 | $-170,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,832,000 | 1,100,000 | 0 | 0 | 632,500 |
| Debt Repayment | -1,143,000 | 0 | 0 | N/A | -900 |
| Common Stock Issued | 88,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -453,000 | -146,000 | -105,000 | -185,900 | -19,500 |
| Dividend Paid | -30,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 761,000 | -25,000 | -5,000 | -28,700 | -140,900 |
| Financing Cash Flow | $2,055,000 | $929,000 | $-110,000 | $-214,600 | $471,200 |
| Exchange Rate Effect | 55,000 | -21,000 | 11,000 | 1,000 | N/A |
| Beginning Cash Position | 1,439,000 | 722,000 | 777,000 | 1,231,500 | 927,800 |
| End Cash Position | 1,185,000 | 1,439,000 | 722,000 | 776,500 | 1,231,500 |
| Net Cash Flow | $-254,000 | $717,000 | $-55,000 | $-455,000 | $303,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,000 | 500,000 | 346,000 | 275,400 | 3,000 |
| Capital Expenditure | -234,000 | -173,000 | -136,000 | -104,500 | -75,100 |
| Free Cash Flow | 400,000 | 327,000 | 210,000 | 170,900 | -72,100 |