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[FOUR] Shift4 Payments Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Shift4 Payments Inc - Cl. A [NYSE:FOUR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Shift4 Payments Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | 86.7 M | 86.7 M | -74 M | -111 M | -56.6 M |
| Depreciation & Amortization Detail | 149 M | 149 M | 104 M | 84.2 M | 62.6 M |
| Taxes Detail | -2.1 M | - | -2.5 M | -1.3 M | 200 K |
| Working Capital Detail | 23.1 M | 23.1 M | -57.8 M | -26 M | -6 M |
| Other Operating Detail | 13.7 M | 11.6 M | 59.1 M | 77.9 M | 26.5 M |
| Operating Cash Flow Detail | 271 M | 271 M | 29.2 M | 23.4 M | 26.7 M |
| Operating Cash Flow / Sales Detail | 13.6% | 13.6% | 2.1% | 3.1% | 3.7% |
| Cash EPS Detail | 3.26 | 3.26 | 0.53 | 0.52 | 0.58 |
| Capital Expenditure Detail | -105 M | -105 M | -75.1 M | -29 M | -16.6 M |
| Investments Detail | -1.5 M | -1.5 M | -30.5 M | - | - |
| Acquisitions Detail | -135 M | -135 M | -54.5 M | -49.8 M | -60.2 M |
| Other Investing Detail | -276 M | -276 M | -36.6 M | -23.3 M | -22 M |
| Investing Cash Flow Detail | -517 M | -517 M | -197 M | -102 M | -98.8 M |
| Investing Cash Flow / Sales Detail | -25.9% | -25.9% | -14.1% | -13.3% | -13.5% |
| Dividend Detail | - | - | -500 K | -900 K | -8.5 M |
| Stock Detail | -186 M | -186 M | -19.5 M | 558 M | - |
| Debt Detail | - | -900 K | 616 M | 452 M | 82.8 M |
| Other Financing Detail | -23.8 M | -22.9 M | -125 M | -6.1 M | -3.3 M |
| Financing Cash Flow Detail | -210 M | -210 M | 471 M | 1 B | 71 M |
| Financing Cash Flow / Sales Detail | -10.5% | -10.5% | 33.9% | 130.7% | 9.7% |
| Net Change in Cash Detail | -455 M | -455 M | 304 M | 924 M | -1.1 M |
| Free Cash Flow Detail | 209 M | 209 M | -24.9 M | 4.1 M | 18.5 M |
| FCF / Share Detail | 2.51 | 2.51 | -0.45 | 0.09 | 0.4 |
Chart shows absolute values of Net Income using annual statements for Shift4 Payments Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Shift4 Payments Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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