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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 39.2 | 20.6 | 13.7 | 46.5 | 36.8 | 20.4 | 38.5 | 46.4 | 15 | -13.2 | -13.7 | -13.8 | 4.5 | -51 | -21.3 | -9.9 | -75 | -5.2 | -13.8 | -22.6 | -8.2 | -13.5 |
| Depreciation & Amortization
| 69.7 | 66.1 | 61.9 | 55.1 | 50 | 47.6 | 47.5 | 42.6 | 29.9 | 29.1 | 27.6 | 25.8 | 25.7 | 25.3 | 24.1 | 24.3 | 18.1 | 17.7 | 16.9 | 16.1 | 15.3 | 14.9 |
| Deferred Income Tax
| -9.3 | 0 | 0.5 | -0.2 | -2.8 | -5.6 | 2.3 | 1.1 | 0.8 | -6.3 | 1.8 | -2 | -2.2 | -0.1 | -2.4 | 1.5 | 0.2 | -0.6 | -0.3 | -0.1 | 0.3 | 0.1 |
| Stock Based Compensation
| 14.3 | 22.8 | 11 | 12.4 | 13.1 | 20.9 | 11.2 | 12.2 | 9.3 | 16.9 | 13.9 | 6.3 | 6.6 | 14 | 10 | 6.2 | 50 | 1.6 | 2 | 2.9 | 1.3 | 1.2 |
| Change In Working Capital
| -20.4 | -54.4 | -13.8 | -15.1 | -15.9 | -8.1 | 47.6 | -19.4 | -10.5 | 5.4 | -28.5 | 2.1 | -30.8 | 1.5 | -17 | -15 | 2.4 | 3.6 | -13.2 | 4.8 | 0.7 | 2.8 |
| Accounts Receivables
| -37.3 | 0.5 | -8.9 | -5.9 | -20.8 | -17.1 | 62.2 | -8.6 | -29.5 | -20 | -22.7 | -6 | -51.3 | -40.7 | 0.3 | -24.1 | -4.8 | 9.6 | -7.3 | 0.4 | -4.4 | -7.3 |
| Change In Inventory
| 2.2 | 0.7 | 1.5 | 3.2 | 1.8 | 0.7 | -0.3 | 0.2 | 1.2 | 1.7 | -1.1 | -0.1 | 2.9 | 0.1 | 1.1 | -1 | 0.4 | -0.3 | 0.6 | -0.3 | -2.2 | 0.2 |
| Change In Accounts Payables
| 15.3 | 21.4 | -1.1 | -3.8 | 14.3 | 5.3 | -6.9 | 8.4 | 20.4 | 15.4 | -2.6 | 8.3 | 22.8 | 28 | -18.9 | 10.3 | 11.3 | -4.7 | -1.5 | 2 | 7.9 | 3.9 |
| Other Working Capital
| -0.6 | -77 | -5.3 | -8.6 | -11.2 | 3 | -7.4 | -19.4 | -2.6 | 8.3 | -2.1 | -0.1 | -5.2 | 14.1 | 0.5 | -0.2 | -4.5 | -1 | -5 | 2.7 | -0.6 | 6 |
| Other Non Cash Items
| 196.1 | 134 | 32 | 13 | 10.7 | 4.2 | -7.6 | -32 | 3.4 | 5.2 | 2.5 | 2.2 | 2.9 | 8.6 | 13 | 3.2 | -10 | -7.4 | 2 | 9.1 | 3.1 | 4.9 |
| Operating Cash Flow
| 116.1 | 56.7 | 105.3 | 111.7 | 91.9 | 79.4 | 139.5 | 50.9 | 47.9 | 37.1 | 3.6 | 20.6 | 6.7 | -1.7 | 6.4 | 10.3 | -3 | 9.7 | -6.4 | 10.2 | 12.5 | 10.4 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41 | -40.4 | -32.3 | -43.1 | -41.5 | -30.2 | -33.7 | -287.5 | -35.3 | -23.5 | -26.5 | -25.9 | -17.6 | -15.5 | -15.4 | -10.6 | -2.9 | -4 | -5.4 | -5.4 | -5.7 | -3.4 |
| Acquisitions Net
| -301.4 | 0 | -133.4 | 0 | -35.1 | -1.2 | -0.1 | -122.6 | 0 | -12.6 | -0.3 | -14 | 0.4 | -40.6 | -49.8 | 0 | 0 | 0 | 0 | -60.2 | 0 | 0 |
| Purchases Of Investments
| 0.2 | -11 | -3.3 | 0 | 0 | -8.9 | -15.1 | 0 | 0 | -1.5 | -1 | 0 | -13.5 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 1.6 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -4.8 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | -0.9 | 3.3 | -0.8 | -6.6 | 8.9 | 15.1 | 14.2 | -7.9 | -6.3 | 7.1 | -6.6 | -2.5 | -1 | -5 | -4.6 | -4.2 | -5.6 | -5.1 | -65 | -5.1 | -3.7 |
| Investing Cash Flow
| -341.8 | -39.7 | -150.8 | -43.1 | -76.6 | -31.4 | -33.8 | -395.9 | -43.2 | -43.9 | -34.7 | -46.5 | -38 | -77.5 | -70.2 | -15.2 | -7.1 | -9.6 | -10.5 | -70.4 | -10.8 | -7.1 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -617.3 | 0 | -0.9 | -689.2 | -0.9 | -280.1 | -67.2 | -71.4 | -1.2 | -21.3 | -1.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.4 | 93.4 | 0 | 0 | 91 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.9 | -9.1 | -8.6 | -4.8 | -96.8 | -5.3 | -2.5 | -0.4 | -167.2 | -18.7 | -19.5 | -3.4 | -113.9 | -2.4 | -3.9 | 0 | -0.4 | -0.1 | -8.5 | 0 | -0.1 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | -0.1 | 0 | -0.1 | 0 |
| Other Financing Activities
| -55.1 | -29.8 | -19.3 | -4.3 | -11.4 | -1.7 | -3.2 | -0.4 | -8.1 | -17 | -5.1 | 614.3 | -113.9 | -2.8 | -22.6 | 90.7 | 465.3 | -0.7 | -2.1 | 67.9 | 19 | -0.9 |
| Financing Cash Flow
| -71 | -29.8 | -27.9 | -9.1 | -108.2 | -7 | -3.2 | -0.4 | -175.3 | -35.7 | -25.5 | 614.3 | -113.9 | -3.7 | 662.7 | 89.8 | 183.9 | 66.4 | 8.9 | 66.7 | -2.4 | -2.2 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.5 | -6.5 | 11.9 | -1.5 | 0.3 | 0.4 | 1.3 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -300.4 | 40.8 | -243.9 | 58 | -92.6 | 41.4 | 103.8 | -345.5 | -170.8 | -42.5 | -56.6 | 588.4 | -145.2 | -82.9 | 598.9 | 84.9 | 173.8 | 66.5 | -8 | 6.5 | -0.7 | 1.1 |
| Cash At End Of Period
| 279.8 | 580.2 | 539.4 | 783.3 | 725.3 | 817.9 | 776.5 | 672.7 | 1,018.2 | 1,189 | 1,231.5 | 1,288.1 | 699.7 | 844.9 | 927.8 | 328.9 | 244 | 70.2 | 3.7 | 11.7 | 5.2 | 5.9 |