Shift4 Payments, Inc.
NYSE:FOUR
85.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 86.2 | 86.7 | -74 | -111.4 | -58.1 | -55.4 |
| Depreciation & Amortization
| 214.6 | 149.1 | 104.4 | 84.2 | 63.2 | 70.8 |
| Deferred Income Tax
| -8.1 | -2.1 | -2.5 | -1.3 | 0.2 | -4 |
| Stock Based Compensation
| 57.4 | 49.6 | 40.8 | 66.2 | 0 | 0 |
| Change In Working Capital
| -52.9 | 23.1 | -57.8 | -26 | -4.9 | 8.9 |
| Accounts Receivables
| -52.7 | 4.1 | -120.7 | -19.3 | -18.6 | -16.6 |
| Inventory
| 7.2 | 2.8 | 1.8 | 1.2 | -1.7 | -1.8 |
| Accounts Payables
| 14.7 | 37.3 | 56.5 | -2 | 12.3 | 11.1 |
| Other Working Capital
| -22.1 | -21.1 | 4.6 | -5.9 | 3.1 | 16.2 |
| Other Non Cash Items
| 91.1 | -31 | 18.3 | 11.7 | 26.5 | 3 |
| Operating Cash Flow
| 388.3 | 275.4 | 29.2 | 23.4 | 26.7 | 25.5 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -137.6 | -380 | -85.5 | -32.9 | -19.9 | -9.3 |
| Acquisitions Net
| -169.7 | -135.3 | -54.5 | -49.8 | -60.2 | -1.5 |
| Purchases Of Investments
| -12.2 | -1.5 | -30.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.9 | 364.9 | -31.4 | 0 | 0 | 0 |
| Other Investing Activites
| 2.7 | -364.9 | 5.2 | -19.4 | -18.7 | -30.6 |
| Investing Cash Flow
| -301.9 | -516.8 | -196.7 | -102.1 | -98.8 | -41.4 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.9 | -475.4 | -95.2 | -5.3 |
| Common Stock Issued
| 0 | 0 | 0 | 557.6 | 181 | 0 |
| Common Stock Repurchased
| -105.4 | -185.9 | -19.5 | -4.4 | -8.5 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | -0.9 | -8.5 | -0.2 |
| Other Financing Activities
| -46.8 | -28.7 | 491.6 | 532.7 | -6.1 | 16.8 |
| Financing Cash Flow
| -152.2 | -214.6 | 471.2 | 1,002.8 | 71 | 11.3 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 11.1 | 1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -237.1 | -455 | 303.7 | 924.1 | -1.1 | -4.6 |
| Cash At End Of Period
| 539.4 | 776.5 | 1,231.5 | 927.8 | 3.7 | 4.8 |