Shift4 Payments Cash Flow Statement (2019-2025) | FOUR

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.70M-8.00M-22.50M-13.40M-5.10M-74.80M-9.80M-21.70M-51.00M4.50M-13.80M-13.70M-13.20M15.00M46.40M38.50M20.40M36.80M46.50M19.30M28.50M54.50M72.20M139.80M19.50M41.10M33.40M53.00M
Depreciation and Depletion (Quarter) 0.70M1.10M1.30M1.40M1.30M1.20M1.30M1.20M1.40M1.50M1.30M1.30M1.20M1.40M5.80M1.50M1.70M2.30M-16.70M11.90M13.00M3.30M15.00M3.20M3.20M5.10M20.90M
Share-based Compensation (Quarter) 50.00M6.20M10.00M14.00M6.60M6.30M13.90M16.90M9.30M12.20M11.20M20.90M13.10M12.40M10.60M22.80M14.30M14.30M13.60M26.00M15.20M15.60M25.20M
Deferred Taxes (Quarter) -0.10M-0.10M-0.60M0.20M1.50M-2.40M-0.10M-2.20M-2.00M1.80M-6.30M0.80M1.10M2.30M-5.60M-2.80M-0.20M0.60M-9.30M-290.80M-21.90M-17.70M-2.80M13.50M14.00M
Gains from Sales and Divestitures (Quarter) 0.20M0.11M3.24M
Gains from Investment Securities (Quarter) 0.60M14.80M-8.50M2.48M0.06M-0.50M2.40M0.16M-0.30M-0.30M-36.90M-21.50M-0.30M5.60M8.90M-15.50M9.10M0.30M1.50M-0.10M-3.70M-0.90M-2.80M63.00M
Asset Writedowns and Impairment (Quarter) 1.60M-2.20M1.60M-1.20M6.50M0.80M6.70M1.40M2.20M-10.30M3.00M1.30M1.50M4.20M3.20M2.30M1.90M18.60M1.80M2.10M2.50M-6.40M4.10M1.90M1.80M1.20M
Cash from Operations (Quarter) 10.20M-25.10M9.70M-3.00M10.30M-13.00M-7.10M-0.60M14.00M-3.30M30.80M40.00M65.10M139.50M79.40M91.90M111.70M63.00M115.00M111.80M142.50M130.70M96.60M141.90M171.80M223.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.00M0.90M1.20M1.10M1.00M0.80M2.50M1.20M1.20M1.70M1.80M1.90M2.00M2.10M2.10M2.10M2.00M2.10M1.80M2.10M2.00M2.50M2.40M3.50M5.40M2.90M3.20M
Depreciation & Amortization (CF) (Quarter) 0.70M16.10M16.30M17.60M17.90M24.20M24.50M25.30M25.70M25.80M27.60M29.10M29.90M42.60M47.50M47.60M50.00M55.10M62.30M66.10M69.70M77.30M83.90M85.20M88.40M125.10M133.30M
Change in Working Capital
Change in Receivables (Quarter) -0.40M7.30M-9.60M4.80M24.10M40.70M51.30M6.00M22.70M20.00M29.50M8.60M-62.20M17.10M20.80M5.90M9.20M-0.50M37.30M9.20M29.00M-15.20M39.20M-17.10M-11.90M
Change in Inventory (Quarter) 0.30M-0.60M0.30M-0.40M-1.10M-0.10M-2.90M0.10M1.10M-1.70M-1.20M-0.20M0.30M-0.70M-1.80M-3.20M-1.50M-0.70M-2.20M-4.10M-1.30M
Change in Account Payables (Quarter) 2.00M-1.50M-4.70M11.30M10.30M-18.90M28.00M22.80M8.30M-2.60M15.40M20.40M8.40M-6.90M5.30M14.30M-3.80M-0.80M21.40M15.30M-11.80M0.10M9.40M7.60M-16.50M3.50M
Change in Accured Expenses (Quarter) 3.90M-3.10M-2.20M-4.50M1.20M0.20M6.40M-1.20M0.10M-0.20M3.10M5.20M-0.20M5.90M3.90M9.20M-17.00M6.10M17.70M11.70M6.50M-23.60M27.10M-10.00M2.50M
Other Working Capital Changes (Quarter) 1.40M0.40M4.70M-4.00M1.60M-1.10M-1.10M2.70M-0.20M-0.70M4.70M-3.50M1.20M-4.60M-0.10M1.00M4.50M-13.40M7.80M-21.10M3.10M-4.80M-4.90M-1.20M0.70M10.40M
Investing Activities
Capital Expenditures (Quarter) 1.50M0.50M1.40M1.20M2.20M0.70M4.30M1.30M1.90M9.90M-8.10M5.00M1.20M2.70M34.30M25.70M15.30M24.40M22.00M29.50M25.10M1.50M0.90M6.40M1.20M
Acquisitions (Quarter) 49.80M40.60M-0.40M14.00M0.30M12.60M122.60M0.10M1.20M35.10M133.70M301.40M4.50M249.10M3.70M2,700.00M176.70M
Change in Acquisitions & Divestments (Quarter) 15.00M4.10M121.90M-26.80M29.80M
Cash from Investing Activities (Quarter) -70.40M8.20M-9.60M-7.10M-15.20M-50.80M-72.10M-30.70M-39.90M-27.80M-37.60M-35.30M-410.10M-33.80M-31.40M-76.60M-43.10M-150.90M-39.70M-341.80M-53.70M-255.80M-85.00M-47.20M-2648.50M-217.30M
Financing Activities
Other financing activities (Quarter) 1.40M1.30M22.70M0.40M14.80M-15.20M4.80M0.10M-4.90M-20.30M20.30M-0.70M-70.30M45.30M-45.30M-1.00M
Cash from Financing Activities (Quarter) 66.70M8.90M66.40M183.90M89.80M662.70M-3.70M-113.90M614.30M-25.50M-35.70M-175.30M-0.40M-3.20M-7.00M-108.20M-9.10M14.30M-88.10M-66.70M1,091.00M-7.20M-80.70M1,706.80M965.10M-536.20M
Dividend Payments
Dividends Paid - Common (Quarter) 0.10M0.10M0.40M1.40M0.80M0.50M-2.70M0.30M1.70M-2.00M0.10M18.60M14.50M23.70M
Additional items
Exchange Rate Effect (Quarter) -0.20M-0.10M1.30M0.40M0.30M-1.50M11.80M-6.50M-2.50M12.30M-24.30M14.80M67.30M-31.80M4.70M
Change in Cash (Quarter) 6.50M-8.00M66.50M173.80M84.90M598.90M-82.90M-145.20M588.40M-56.60M-42.50M-170.80M-345.50M103.80M41.40M-92.60M58.00M-61.80M-19.30M-299.20M1,192.10M-156.60M-54.30M1,868.80M-1543.40M-525.10M
Free Cash Flow (Quarter) 8.70M-25.60M8.30M-3.00M9.10M-15.20M-7.80M-4.90M12.70M-5.20M20.90M48.10M60.10M138.30M76.70M57.60M86.00M47.70M90.60M89.80M113.00M105.60M95.10M141.00M165.40M222.50M
Net Cash Flow (Quarter) 6.50M-8.00M66.50M173.80M84.90M598.90M-82.90M-145.20M588.40M-56.60M-42.50M-170.60M-345.40M102.50M41.00M-92.90M59.50M-73.60M-12.80M-296.70M1,179.80M-132.30M-69.10M1,801.50M-1511.60M-529.80M