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
Operating Activities
Net Income -12.70M-8.00M-22.50M-13.40M-5.10M-74.80M-9.80M-21.70M-51.00M4.50M-13.80M-13.70M-13.20M15.00M46.40M38.50M20.40M36.80M46.50M19.20M28.50M54.50M72.20M139.30M19.50M41.10M33.40M
Depreciation and Depletion 0.70M1.10M1.30M1.40M1.30M1.20M5.90M1.20M1.40M1.50M17.70M7.00M7.40M8.20M5.80M7.20M8.20M9.30M10.60M11.90M13.00M14.10M15.40M16.30M17.40M19.40M
Share-based Compensation 6.20M10.00M14.00M6.60M6.30M13.90M16.90M9.30M12.20M11.20M20.90M13.10M12.40M11.00M22.80M14.30M14.30M14.10M26.00M15.20M15.60M
Deferred Taxes -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-0.20M0.50M-9.30M-290.80M-21.90M-17.70M-2.80M13.50M
Gains from Sales and Divestitures 0.20M0.11M3.24M
Gains from Investment Securities 8.20M0.50M-8.50M1.50M1.10M-0.20M2.40M113.90M5.90M12.20M-0.30M-36.90M0.60M7.00M5.60M8.90M6.40M9.10M0.30M1.50M15.20M17.80M-0.90M-2.80M
Asset Writedowns and Impairment 1.60M1.40M1.60M3.80M1.50M0.80M6.70M1.40M2.20M1.00M3.00M1.30M1.50M4.20M3.20M2.30M1.90M11.20M1.80M2.10M2.50M0.10M4.10M1.90M1.80M
Cash from Operations 10.20M-25.10M9.70M-3.00M10.30M-13.00M-7.10M-0.60M14.00M-3.30M30.80M40.00M65.10M139.50M79.40M91.90M111.70M63.00M115.00M111.80M142.50M131.00M96.60M141.90M171.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.90M0.90M1.20M1.10M1.00M0.80M2.50M1.20M1.20M1.70M1.80M1.90M2.00M2.10M2.10M2.10M2.00M2.10M2.10M2.10M2.00M2.50M2.70M3.50M5.40M2.90M
Depreciation & Amortization (CF) 0.70M16.10M16.30M17.60M17.90M24.20M24.50M25.30M25.70M25.80M27.60M29.10M29.90M42.60M47.50M47.60M50.00M55.10M61.90M66.10M69.70M77.30M83.50M85.20M88.40M125.10M
Change in Working Capital
Change in Receivables -0.40M7.30M-9.60M4.80M24.10M40.70M51.30M6.00M22.70M20.00M29.50M8.60M-62.20M17.10M20.80M5.90M8.90M-0.50M37.30M9.20M29.00M-15.20M39.20M-17.10M
Change in Inventory 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 2.00M-1.50M-4.70M11.30M10.30M-18.90M28.00M22.80M8.30M-2.60M15.40M20.40M8.40M-6.90M5.30M14.30M-3.80M-1.10M21.40M15.30M-11.80M9.40M7.60M-16.50M
Change in Accured Expenses 3.90M-3.10M-2.20M-4.50M1.20M0.20M6.40M-1.20M0.10M-0.20M3.10M5.20M-0.20M5.90M3.90M9.20M-17.00M6.10M17.70M11.70M6.60M-23.60M27.10M-10.00M
Other Working Capital Changes 0.20M-0.40M4.70M-2.20M0.40M-1.10M6.60M-1.30M-2.50M-2.10M4.70M-6.40M6.30M-6.80M4.20M-5.10M6.30M-12.90M7.80M-21.10M24.80M-26.60M-4.90M-1.20M0.70M
Investing Activities
Capital Expenditures 1.50M0.50M1.40M4.40M8.70M10.40M8.50M16.40M10.60M9.90M15.00M14.70M14.20M14.70M22.30M25.70M15.10M24.40M22.00M29.50M25.40M30.30M23.20M36.10M
Acquisitions 49.80M40.60M-0.40M14.00M0.30M12.60M122.60M0.10M1.20M35.10M133.40M301.40M4.50M248.70M3.70M2,564.60M
Change in Acquisitions & Divestments 14.90M1.60M1.00M1.50M122.30M-26.80M
Cash from Investing Activities -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-150.80M-39.70M-341.80M-53.70M-255.90M-85.00M-47.20M-2648.50M
Financing Activities
Other financing activities 1.40M1.30M22.70M0.40M14.80M0.10M4.80M0.10M-1.20M-20.30M-50.50M-1.20M46.50M27.60M
Cash from Financing Activities 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-9.10M14.40M-88.10M-66.70M1,091.00M-7.00M-80.70M1,706.80M965.10M
Dividend Payments
Dividends Paid - Common 8.40M0.10M0.80M1.40M0.80M0.50M0.20M0.30M1.70M4.60M13.20M0.10M18.60M28.60M
Additional items
Exchange Rate Effect -0.20M-0.10M1.30M0.40M0.30M-1.50M11.90M-6.50M-2.50M12.30M-24.90M14.80M67.30M-31.80M
Change in Cash 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-61.50M-19.30M-299.20M1,192.10M-156.80M-54.30M1,868.80M-1543.40M
Beginning Cash Balance 5.20M-6.50M11.70M-66.50M70.20M244.00M328.90M927.80M844.90M699.70M1,288.10M1,231.50M1,189.00M1,018.20M598.70M702.50M741.60M634.30M516.50M542.20M504.20M234.30M1,368.70M1,221.60M1,160.50M3,054.90M
Free Cash Flow 8.70M-25.60M8.30M-3.00M5.90M-21.70M-17.50M-9.10M-2.40M-13.90M20.90M25.00M50.40M125.30M64.70M69.60M86.00M47.90M90.60M89.80M113.00M105.60M66.30M118.70M135.70M
Net Cash Flow 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-73.40M-12.80M-296.70M1,179.80M-131.90M-69.10M1,801.50M-1511.60M