Shift4 Payments, Inc.
FOUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295 | $86 | $87 | -$74 |
| Dep. & Amort. | $297 | $215 | $149 | $104 |
| Deferred Tax | -$322 | -$8 | -$2 | -$3 |
| Stock-Based Comp. | $66 | $57 | $50 | $41 |
| Change in WC | -$76 | -$53 | $23 | -$58 |
| Other Non-Cash | $242 | $91 | -$31 | $18 |
| Operating Cash Flow | $500 | $388 | $275 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$92 | -$380 | -$86 |
| Net Acquisitions | -$555 | -$170 | -$135 | -$55 |
| Inv. Purchases | $0 | $0 | -$2 | -$31 |
| Inv. Sales/Matur. | $126 | $15 | $365 | -$31 |
| Other Inv. Act. | -$263 | -$56 | -$365 | $5 |
| Investing Cash Flow | -$691 | -$302 | -$517 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,173 | $0 | $0 | $632 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146 | -$105 | -$186 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98 | -$47 | -$29 | -$141 |
| Financing Cash Flow | $929 | -$152 | -$215 | $471 |
| Forex Effect | -$22 | $11 | $1 | $0 |
| Net Chg. in Cash | $717 | -$55 | -$455 | $304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722 | $777 | $1,232 | $928 |
| End Cash | $1,439 | $722 | $777 | $1,232 |
| Free Cash Flow | $311 | $251 | -$105 | -$56 |