Shift4 Payments Cash Flow Statement 2018-2024 | FOUR

Fifteen years of historical annual cash flow statements for Shift4 Payments (FOUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$295$123$86.70$-74.00$-111.40$-56.60$-55.40
$306$242$157$110$89.60$68.50$74.50
$-24.20$76.80$8.40$50.70$71.20$20.80$-2.50
$282$318$166$161$161$89.30$72.00
$-75.00$-52.70$4.10$-120.70$-19.30$-18.60$-16.60
$8.30$7.20$2.80$1.80$1.20$-1.70$-1.80
$24.90$14.70$37.30$56.50$-2.00$12.30$11.10
$-76.20$-66.40$-29.20$-26.70$-20.00$-22.70$1.40
$-75.90$-95.20$23.10$-84.00$-45.40$-24.70$8.90
$500$346$275$3.00$4.00$8.00$25.50
$-173.90$-135.60$-104.50$-75.10$-29.00$-16.60$-5.60
$0.00$-2.00$0.00$0.00$0$0$0
$-554.60$-169.70$-135.30$-54.50$-49.80$-60.20$-1.50
$0$0$0$0$0$0$0
$126$14.90$-1.50$-30.50$0$0$0
$126$14.90$-1.50$-30.50$0$0$0
$-89.00$-9.50$-275.50$-10.40$-3.90$-3.30$-34.30
$-691.10$-301.90$-516.80$-170.50$-82.70$-80.10$-41.40
$1,100$0$0$632$596$84.80$-5.30
$0$0$0$0$-21.00$1.00$20.00
$1,100$0$0$632$575$85.80$14.70
$-145.90$-105.40$-185.90$-19.50$466$0$0
$-145.90$-105.40$-185.90$-19.50$465$-8.50$0
$0$0$0$0$0$0$0
$-24.90$-4.50$-28.70$-140.90$-38.00$-6.30$-3.40
$929$-109.90$-214.60$471$1,003$71.00$11.30
$717$-54.70$-455.00$304$924$-1.10$-4.60
$65.50$57.40$49.60$40.80$66.20$0.00$0
$0$0$0$0$0$0$0