Shift4 Payments, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -55.40M-56.60M-111.40M-74.00M86.70M122.90M294.50M
Depreciation and Depletion 3.50M3.80M9.80M21.80M28.40M35.30M54.40M
Share-based Compensation 66.20M40.80M49.60M57.40M65.50M
Deferred Taxes -4.00M0.20M-1.30M-2.50M-2.10M-8.10M-322.00M
Gains from Sales and Divestitures 0.20M
Gains from Investment Securities 0.40M15.50M-6.10M125.60M-36.60M27.90M32.80M
Asset Writedowns and Impairment 2.20M5.50M7.70M11.30M10.00M18.60M6.50M
Cash from Operations 25.50M8.00M4.00M3.00M275.40M346.00M500.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.70M4.00M5.40M5.90M8.10M8.30M9.30M
Depreciation & Amortization (CF) 70.80M62.60M84.20M104.40M149.10M214.60M296.60M
Change in Working Capital
Change in Receivables 16.60M18.60M19.30M120.70M-4.10M52.70M75.00M
Change in Inventory 1.80M1.70M-1.20M-1.80M-2.80M-7.20M-8.30M
Change in Account Payables 11.10M12.30M-2.00M56.50M37.30M14.70M24.90M
Change in Accured Expenses 14.80M6.00M-5.30M5.10M8.10M2.00M42.10M
Other Working Capital Changes 0.80M2.70M1.80M0.70M-2.20M-7.50M-15.10M
Investing Activities
Capital Expenditures 1.60M8.20M14.50M45.90M53.80M77.80M101.30M
Change in Intangibles 2.00M
Acquisitions 1.50M60.20M49.80M54.50M135.30M169.70M554.60M
Change in Acquisitions & Divestments 14.90M126.40M
Cash from Investing Activities -41.40M-80.10M-82.70M-170.50M-516.80M-301.90M-691.10M
Financing Activities
Other financing activities 3.00M23.20M15.30M4.90M-1.20M-70.80M
Cash from Financing Activities 11.30M71.00M1002.80M471.20M-214.60M-109.90M929.20M
Dividend Payments
Dividends Paid - Common 0.20M8.50M0.90M2.90M19.80M
Additional items
Exchange Rate Effect 1.00M11.10M-21.60M
Change in Cash -4.60M-1.10M924.10M303.70M-455.00M-54.70M716.80M
Free Cash Flow 23.90M-0.20M-10.50M-42.90M221.60M268.20M399.00M
Net Cash Flow -4.60M-1.10M924.10M303.70M-456.00M-65.80M738.40M