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Shift4 Payments, Inc. (FOUR)

NYSE - NYSE Delayed price. Currency in USD
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70.38-0.36 (-0.51%)
At close: 04:00PM EDT
70.50 +0.12 (+0.17%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
92,000
86,200
75,100
-48,200
-18,400
-
Depreciation & amortisation
233,100
214,600
149,100
104,400
84,200
-
Deferred income taxes
-2,500
-8,100
-2,100
-2,500
-1,300
-
Stock-based compensation
59,300
57,400
49,600
40,800
66,200
-
Change in working capital
-99,200
-52,900
23,100
-84,000
-45,400
-
Accounts receivable
-35,100
-52,700
4,100
-120,700
-19,300
-
Inventory
7,200
7,200
2,800
1,800
1,200
-
Accounts payable
30,800
14,700
37,300
56,500
-2,000
-
Other working capital
207,400
241,200
-104,600
-82,500
-28,900
-
Other non-cash items
30,700
36,300
-25,900
7,000
-12,600
-
Net cash provided by operating activities
365,600
388,300
275,400
3,000
4,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,200
-147,100
-380,000
-85,500
-32,900
-
Acquisitions, net
-168,500
-169,700
-135,300
-54,500
-49,800
-
Purchases of investments
-
0
-1,500
-30,500
0
-
Sales/maturities of investments
16,500
14,900
0
0
-
-
Other investing activities
-
-
-
-26,200
-19,400
-18,700
Net cash used for investing activities
-310,200
-301,900
-516,800
-170,500
-82,700
-
Cash flows from financing activities
Debt repayment
-
0
0
-900
-733,100
-
Common stock issued
-
-
0
0
566,300
0
Common stock repurchased
-
-105,400
-185,900
-19,500
-900
-
Dividends paid
-
-
0
0
-500
-200
Other financing activities
-69,600
-46,800
-28,700
-140,900
-37,500
-
Net cash used provided by (used for) financing activities
-175,000
-152,200
-214,600
471,200
1,002,800
-
Net change in cash
-115,400
-54,700
-455,000
303,700
924,100
-
Cash at beginning of period
817,900
776,500
1,231,500
927,800
3,700
-
Cash at end of period
698,300
721,800
776,500
1,231,500
927,800
-
Free cash flow
Operating cash flow
365,600
388,300
275,400
3,000
4,000
-
Capital expenditure
-158,200
-147,100
-380,000
-85,500
-32,900
-
Free cash flow
207,400
241,200
-104,600
-82,500
-28,900
-