Shift4 Payments Inc (FOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 94,000 | 60,600 | 19,500 | 295,000 |
| Depreciation Amortization | 456,000 | 310,500 | 182,500 | 88,700 | 306,000 |
| Income taxes - deferred | 7,000 | -7,000 | -20,500 | -17,700 | -322,000 |
| Accounts receivable | 5,000 | -6,900 | -24,000 | 15,200 | -75,000 |
| Accounts payable and accrued liabilities | 4,000 | 500 | 17,000 | 9,400 | 25,000 |
| Other Working Capital | -72,000 | -59,400 | -31,500 | -17,000 | -76,000 |
| Other Operating Activity | 87,000 | 78,600 | 54,400 | -1,500 | 347,000 |
| Operating Cash Flow | $634,000 | $410,300 | $238,500 | $96,600 | $500,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -166,500 | -92,800 | -50,000 | -173,000 |
| Net Acquisitions | -2,745,000 | -2,568,300 | -3,700 | -3,700 | -555,000 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -3,000 | N/A |
| Sale Of Investment | 3,000 | 3,000 | 2,000 | 300 | 126,000 |
| Other Investing Activity | -19,000 | -45,900 | -34,700 | -28,600 | -89,000 |
| Investing Cash Flow | $-2,998,000 | $-2,780,700 | $-132,200 | $-85,000 | $-691,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,832,000 | 2,313,200 | 1,313,200 | N/A | 1,100,000 |
| Debt Repayment | -1,143,000 | -450,000 | -450,000 | N/A | N/A |
| Common Stock Issued | 88,000 | 87,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -453,000 | -195,500 | -148,200 | -62,900 | -146,000 |
| Dividend Paid | -30,000 | -14,500 | N/A | N/A | N/A |
| Other Financing Activity | 761,000 | 850,200 | 911,100 | -17,800 | -25,000 |
| Financing Cash Flow | $2,055,000 | $2,591,200 | $1,626,100 | $-80,700 | $929,000 |
| Exchange Rate Effect | 55,000 | 50,300 | 82,100 | 14,800 | -21,000 |
| Beginning Cash Position | 1,439,000 | 1,438,600 | 1,438,600 | 1,438,600 | 722,000 |
| End Cash Position | 1,185,000 | 1,709,700 | 3,253,100 | 1,384,300 | 1,439,000 |
| Net Cash Flow | $-254,000 | $271,100 | $1,814,500 | $-54,300 | $717,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,000 | 410,300 | 238,500 | 96,600 | 500,000 |
| Capital Expenditure | -234,000 | -166,500 | -92,800 | -50,000 | -173,000 |
| Free Cash Flow | 400,000 | 243,800 | 145,700 | 46,600 | 327,000 |