Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $41 | $20 | $139 |
| Dep. & Amort. | $137 | $88 | $85 | $84 |
| Deferred Tax | $14 | -$3 | -$18 | -$22 |
| Stock-Based Comp. | $16 | $15 | $26 | $14 |
| Change in WC | $32 | -$15 | -$17 | -$23 |
| Other Non-Cash | -$59 | $15 | $1 | -$46 |
| Operating Cash Flow | $172 | $142 | $97 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $24 | -$24 | $0 | -$27 |
| Net Acquisitions | -$2,565 | $0 | -$4 | -$249 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $1 | $2 | $0 | $122 |
| Other Inv. Act. | -$109 | -$25 | -$79 | -$103 |
| Investing Cash Flow | -$2,649 | -$47 | -$85 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $863 | $27 | $73 |
| Stock Issued | $148 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$85 | -$63 | -$110 |
| Dividends Paid | -$15 | $0 | $0 | $0 |
| Other Fin. Act. | $831 | $929 | -$45 | $15 |
| Financing Cash Flow | $965 | $1,707 | -$81 | -$21 |
| Forex Effect | -$32 | $67 | $15 | -$25 |
| Net Chg. in Cash | -$1,543 | $1,869 | -$54 | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,253 | $1,384 | $1,439 | $1,595 |
| End Cash | $1,710 | $3,253 | $1,384 | $1,439 |
| Free Cash Flow | $273 | $93 | $45 | $89 |