Shift4 Payments Inc (FOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,000 | 60,600 | 19,500 | 294,500 | 155,200 |
| Depreciation Amortization | 310,500 | 182,500 | 88,700 | 305,900 | 219,700 |
| Income taxes - deferred | -7,000 | -20,500 | -17,700 | -322,000 | -300,100 |
| Accounts receivable | -6,900 | -24,000 | 15,200 | -75,000 | -46,000 |
| Accounts payable and accrued liabilities | 500 | 17,000 | 9,400 | 24,900 | 24,900 |
| Other Working Capital | -59,400 | -31,500 | -17,000 | -75,900 | -38,200 |
| Other Operating Activity | 78,600 | 54,400 | -1,500 | 347,900 | 353,800 |
| Operating Cash Flow | $410,300 | $238,500 | $96,600 | $500,300 | $369,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,500 | -92,800 | -50,000 | -173,900 | -129,800 |
| Net Acquisitions | -2,568,300 | -3,700 | -3,700 | -554,600 | -305,900 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | N/A | N/A |
| Sale Of Investment | 3,000 | 2,000 | 300 | 126,400 | 4,100 |
| Other Investing Activity | -45,900 | -34,700 | -28,600 | -89,000 | -3,600 |
| Investing Cash Flow | $-2,780,700 | $-132,200 | $-85,000 | $-691,100 | $-435,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,313,200 | 1,313,200 | N/A | 1,100,000 | 1,100,000 |
| Debt Repayment | -450,000 | -450,000 | N/A | N/A | N/A |
| Common Stock Issued | 87,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -195,500 | -148,200 | -62,900 | -145,900 | -35,900 |
| Dividend Paid | -14,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 850,200 | 911,100 | -17,800 | -24,900 | -127,900 |
| Financing Cash Flow | $2,591,200 | $1,626,100 | $-80,700 | $929,200 | $936,200 |
| Exchange Rate Effect | 50,300 | 82,100 | 14,800 | -21,600 | 3,300 |
| Beginning Cash Position | 1,438,600 | 1,438,600 | 1,438,600 | 721,800 | 721,800 |
| End Cash Position | 1,709,700 | 3,253,100 | 1,384,300 | 1,438,600 | 1,595,400 |
| Net Cash Flow | $271,100 | $1,814,500 | $-54,300 | $716,800 | $873,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,300 | 238,500 | 96,600 | 500,300 | 369,300 |
| Capital Expenditure | -166,500 | -92,800 | -50,000 | -173,900 | -129,800 |
| Free Cash Flow | 243,800 | 145,700 | 46,600 | 326,400 | 239,500 |