Shift4 Payments Inc (FOUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,500 | 122,900 | 86,700 | -74,000 | -111,400 |
| Depreciation Amortization | 305,900 | 241,500 | 157,200 | 110,300 | 89,600 |
| Income taxes - deferred | -322,000 | -8,100 | -2,100 | -2,500 | -1,300 |
| Accounts receivable | -75,000 | -52,700 | 4,100 | -120,700 | -19,300 |
| Accounts payable and accrued liabilities | 24,900 | 14,700 | 37,300 | 56,500 | -2,000 |
| Other Working Capital | -75,900 | -95,200 | 23,100 | -84,000 | -45,400 |
| Other Operating Activity | 347,900 | 122,900 | -30,900 | 117,400 | 93,800 |
| Operating Cash Flow | $500,300 | $346,000 | $275,400 | $3,000 | $4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,900 | -135,600 | -104,500 | -75,100 | -29,000 |
| Net Acquisitions | -554,600 | -169,700 | -135,300 | -54,500 | -49,800 |
| Purchase Of Investment | N/A | N/A | -1,500 | -30,500 | N/A |
| Sale Of Investment | 126,400 | 14,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -2,000 | 0 | 0 | N/A |
| Other Investing Activity | -89,000 | -11,500 | -275,500 | -10,400 | -3,900 |
| Investing Cash Flow | $-691,100 | $-301,900 | $-516,800 | $-170,500 | $-82,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 68,500 |
| Debt Issued | 1,100,000 | 0 | 0 | 632,500 | 1,240,000 |
| Debt Repayment | N/A | N/A | N/A | -900 | -643,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 466,300 |
| Common Stock Repurchased | -145,900 | -105,400 | -185,900 | -19,500 | 0 |
| Other Financing Activity | -24,900 | -4,500 | -28,700 | -140,900 | -128,400 |
| Financing Cash Flow | $929,200 | $-109,900 | $-214,600 | $471,200 | $1,002,800 |
| Exchange Rate Effect | -21,600 | 11,100 | 1,000 | N/A | 0 |
| Beginning Cash Position | 721,800 | 776,500 | 1,231,500 | 927,800 | 3,700 |
| End Cash Position | 1,438,600 | 721,800 | 776,500 | 1,231,500 | 927,800 |
| Net Cash Flow | $716,800 | $-54,700 | $-455,000 | $303,700 | $924,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,300 | 346,000 | 275,400 | 3,000 | 4,000 |
| Capital Expenditure | -173,900 | -135,600 | -104,500 | -75,100 | -29,000 |
| Free Cash Flow | 326,400 | 210,400 | 170,900 | -72,100 | -25,000 |