Shift4 Payments, Inc.
FOUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294,500 | $86,200 | $86,700 | -$74,000 |
| Dep. & Amort. | $296,600 | $214,600 | $149,100 | $104,400 |
| Deferred Tax | -$322,000 | -$8,100 | -$2,100 | -$2,500 |
| Stock-Based Comp. | $65,500 | $57,400 | $49,600 | $40,800 |
| Change in WC | -$75,900 | -$52,900 | $23,100 | -$57,800 |
| Other Non-Cash | $241,600 | $91,100 | -$31,000 | $18,300 |
| Operating Cash Flow | $500,300 | $388,300 | $275,400 | $29,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$91,500 | -$380,000 | -$85,500 |
| Net Acquisitions | -$554,600 | -$169,700 | -$135,300 | -$54,500 |
| Inv. Purchases | $0 | $0 | -$1,500 | -$30,500 |
| Inv. Sales/Matur. | $126,400 | $14,900 | $364,900 | -$31,400 |
| Other Inv. Act. | -$262,900 | -$55,600 | -$364,900 | $5,200 |
| Investing Cash Flow | -$691,100 | -$301,900 | -$516,800 | -$196,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,173,200 | $0 | $0 | $631,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$145,900 | -$105,400 | -$185,900 | -$19,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98,100 | -$46,800 | -$28,700 | -$140,900 |
| Financing Cash Flow | $929,200 | -$152,200 | -$214,600 | $471,200 |
| Forex Effect | -$21,600 | $11,100 | $1,000 | $0 |
| Net Chg. in Cash | $716,800 | -$54,700 | -$455,000 | $303,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $721,800 | $776,500 | $1,231,500 | $927,800 |
| End Cash | $1,438,600 | $721,800 | $776,500 | $1,231,500 |
| Free Cash Flow | $310,600 | $250,700 | -$104,600 | -$56,300 |