Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,400 | $41,100 | $19,500 | $139,300 |
| Dep. & Amort. | $136,900 | $88,400 | $85,200 | $83,500 |
| Deferred Tax | $13,500 | -$2,800 | -$17,700 | -$21,900 |
| Stock-Based Comp. | $15,600 | $15,200 | $26,000 | $14,100 |
| Change in WC | $31,500 | -$14,500 | -$17,000 | -$23,300 |
| Other Non-Cash | -$59,100 | $14,500 | $600 | -$46,300 |
| Operating Cash Flow | $171,800 | $141,900 | $96,600 | $145,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $24,100 | -$24,100 | $0 | -$27,000 |
| Net Acquisitions | -$2,564,600 | $0 | -$3,700 | -$248,700 |
| Inv. Purchases | $0 | $0 | -$3,000 | $0 |
| Inv. Sales/Matur. | $1,000 | $1,700 | $300 | $122,300 |
| Other Inv. Act. | -$109,000 | -$24,800 | -$78,600 | -$102,500 |
| Investing Cash Flow | -$2,648,500 | -$47,200 | -$85,000 | -$255,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $863,200 | $26,800 | $73,200 |
| Stock Issued | $148,200 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$85,300 | -$62,900 | -$110,000 |
| Dividends Paid | -$14,500 | $0 | $0 | $0 |
| Other Fin. Act. | $831,400 | $928,900 | -$44,600 | $15,400 |
| Financing Cash Flow | $965,100 | $1,706,800 | -$80,700 | -$21,400 |
| Forex Effect | -$31,800 | $67,300 | $14,800 | -$24,900 |
| Net Chg. in Cash | -$1,543,400 | $1,868,800 | -$54,300 | -$156,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,253,100 | $1,384,300 | $1,438,600 | $1,595,400 |
| End Cash | $1,709,700 | $3,253,100 | $1,384,300 | $1,438,600 |
| Free Cash Flow | $272,500 | $93,000 | $44,800 | $89,100 |