Shift4 Payments Inc (FOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 147,000 | 94,000 | 60,600 | 20,000 |
| Depreciation Amortization | 138,000 | 456,000 | 310,500 | 182,500 | 88,000 |
| Income taxes - deferred | -32,000 | 7,000 | -7,000 | -20,500 | -18,000 |
| Accounts receivable | 22,000 | 5,000 | -6,900 | -24,000 | 15,000 |
| Accounts payable and accrued liabilities | -56,000 | 4,000 | 500 | 17,000 | 9,000 |
| Other Working Capital | -8,000 | -72,000 | -59,400 | -31,500 | -18,000 |
| Other Operating Activity | 58,000 | 87,000 | 78,600 | 54,400 | 0 |
| Operating Cash Flow | $134,000 | $634,000 | $410,300 | $238,500 | $96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -234,000 | -166,500 | -92,800 | -49,000 |
| Net Acquisitions | 98,000 | -2,745,000 | -2,568,300 | -3,700 | -4,000 |
| Purchase Of Investment | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Sale Of Investment | N/A | 3,000 | 3,000 | 2,000 | N/A |
| Other Investing Activity | -14,000 | -19,000 | -45,900 | -34,700 | -29,000 |
| Investing Cash Flow | $16,000 | $-2,998,000 | $-2,780,700 | $-132,200 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,832,000 | 2,313,200 | 1,313,200 | N/A |
| Debt Repayment | N/A | -1,143,000 | -450,000 | -450,000 | N/A |
| Common Stock Issued | N/A | 88,000 | 87,800 | N/A | N/A |
| Common Stock Repurchased | -295,000 | -453,000 | -195,500 | -148,200 | -63,000 |
| Dividend Paid | -15,000 | -30,000 | -14,500 | N/A | N/A |
| Other Financing Activity | -91,000 | 761,000 | 850,200 | 911,100 | -18,000 |
| Financing Cash Flow | $-401,000 | $2,055,000 | $2,591,200 | $1,626,100 | $-81,000 |
| Exchange Rate Effect | -11,000 | 55,000 | 50,300 | 82,100 | 15,000 |
| Beginning Cash Position | 1,185,000 | 1,439,000 | 1,438,600 | 1,438,600 | 1,439,000 |
| End Cash Position | 923,000 | 1,185,000 | 1,709,700 | 3,253,100 | 1,384,000 |
| Net Cash Flow | $-262,000 | $-254,000 | $271,100 | $1,814,500 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 634,000 | 410,300 | 238,500 | 96,000 |
| Capital Expenditure | -68,000 | -234,000 | -166,500 | -92,800 | -49,000 |
| Free Cash Flow | 66,000 | 400,000 | 243,800 | 145,700 | 47,000 |