Shift4 Payments, Inc.
NYSE:FOUR
87.31 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 294.5 | 86.2 | 86.7 | -74 | -111.4 |
| Depreciation & Amortization
| 296.6 | 214.6 | 149.1 | 104.4 | 84.2 |
| Deferred Income Tax
| -322 | -8.1 | -2.1 | -2.5 | -1.3 |
| Stock Based Compensation
| 65.5 | 57.4 | 49.6 | 40.8 | 66.2 |
| Change In Working Capital
| -75.9 | -52.9 | 23.1 | -57.8 | -26 |
| Accounts Receivables
| -75 | -52.7 | 4.1 | -120.7 | -19.3 |
| Inventory
| 8.3 | 7.2 | 2.8 | 1.8 | 1.2 |
| Accounts Payables
| 24.9 | 14.7 | 37.3 | 56.5 | -2 |
| Other Working Capital
| -34.1 | -22.1 | -21.1 | 4.6 | -5.9 |
| Other Non Cash Items
| 241.6 | 91.1 | -31 | 18.3 | 11.7 |
| Operating Cash Flow
| 500.3 | 388.3 | 275.4 | 29.2 | 23.4 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -91.5 | -380 | -85.5 | -32.9 |
| Acquisitions Net
| -554.6 | -169.7 | -135.3 | -54.5 | -49.8 |
| Purchases Of Investments
| 0 | 0 | -1.5 | -30.5 | 0 |
| Sales Maturities Of Investments
| 126.4 | 14.9 | 364.9 | -31.4 | 0 |
| Other Investing Activites
| -262.9 | -55.6 | -364.9 | 5.2 | -19.4 |
| Investing Cash Flow
| -691.1 | -301.9 | -516.8 | -196.7 | -102.1 |
| Financing Activities: | |||||
| Debt Repayment
| 1,173.2 | 0 | 0 | 631.6 | 475.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 566.3 |
| Common Stock Repurchased
| -145.9 | -105.4 | -185.9 | -19.5 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.9 |
| Other Financing Activities
| -98.1 | -46.8 | -28.7 | -140.9 | -38 |
| Financing Cash Flow
| 929.2 | -152.2 | -214.6 | 471.2 | 1,002.8 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -21.6 | 11.1 | 1 | 0 | 0 |
| Net Change In Cash
| 716.8 | -54.7 | -455 | 303.7 | 924.1 |
| Cash At End Of Period
| 1,438.6 | 721.8 | 776.5 | 1,231.5 | 927.8 |