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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 36.8 M | 20.4 M | 38.5 M | 46.4 M | 15 M | -13.2 M |
| Depreciation & Amortization Detail | 50 M | 47.6 M | 47.5 M | 42.6 M | 29.9 M | 29.1 M |
| Taxes Detail | -2.8 M | -5.6 M | 2.3 M | 1.1 M | 800 K | -6.3 M |
| Working Capital Detail | -15.9 M | -8.1 M | 47.6 M | -19.4 M | -10.5 M | 5.4 M |
| Other Operating Detail | 23.8 M | 25.1 M | 3.6 M | -19.8 M | 12.6 M | 17.3 M |
| Operating Cash Flow Detail | 91.9 M | 79.4 M | 140 M | 50.9 M | 47.8 M | 32.3 M |
| Operating Cash Flow / Sales Detail | 14.4% | 14.5% | 25.9% | 9.3% | 9.4% | 8.0% |
| Cash EPS Detail | 1.53 | 0.94 | 1.67 | 0.62 | 0.61 | 0.57 |
| Capital Expenditure Detail | -34.9 M | -28.1 M | -26.4 M | -16.9 M | -36 M | -25.2 M |
| Investments Detail | - | - | -1.5 M | -1.5 M | -1.5 M | -1.5 M |
| Acquisitions Detail | -35.1 M | -1.2 M | -100 K | -123 M | -12.6 M | -12.6 M |
| Other Investing Detail | -6.6 M | -2.1 M | -5.8 M | -255 M | 6.9 M | -4.6 M |
| Investing Cash Flow Detail | -76.6 M | -31.4 M | -33.8 M | -396 M | -43.2 M | -43.9 M |
| Investing Cash Flow / Sales Detail | -12.0% | -5.7% | -6.3% | -72.3% | -8.5% | -10.9% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -96.8 M | - | -186 M | -186 M | -167 M | -18.7 M |
| Debt Detail | - | - | - | - | - | - |
| Other Financing Detail | -11.4 M | -7 M | 183 M | 186 M | -8 M | -12.2 M |
| Financing Cash Flow Detail | -108 M | -7 M | -3.2 M | -400 K | -175 M | -30.9 M |
| Financing Cash Flow / Sales Detail | -17.0% | -1.3% | -0.6% | -0.1% | -34.6% | -7.7% |
| Net Change in Cash Detail | -92.6 M | 41.4 M | 104 M | -346 M | -171 M | -42.5 M |
| Free Cash Flow Detail | 66.2 M | 62 M | 124 M | 31.2 M | 32 M | 21.4 M |
| FCF / Share Detail | 1.1 | 0.73 | 1.49 | 0.38 | 0.41 | 0.38 |
Chart shows absolute values of Net Income using quarterly statements for Shift4 Payments Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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