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Shift4 Payments, Inc. (FOUR)

NYSE - Nasdaq Real-time price. Currency in USD
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59.38+1.03 (+1.77%)
At close: 04:00PM EDT
60.00 +0.62 (+1.04%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,700
86,200
75,100
-48,200
-18,400
Depreciation & amortisation
200,200
214,600
149,100
104,400
84,200
Deferred income taxes
-6,300
-8,100
-2,100
-2,500
-1,300
Stock-based compensation
57,600
57,400
49,600
40,800
66,200
Change in working capital
8,500
-52,900
23,100
-84,000
-45,400
Accounts receivable
18,400
-52,700
4,100
-120,700
-19,300
Inventory
5,400
7,200
2,800
1,800
1,200
Accounts payable
8,900
14,700
37,300
56,500
-2,000
Other working capital
274,000
241,200
-104,600
-82,500
-28,900
Other non-cash items
35,300
36,300
-25,900
7,000
-12,600
Net cash provided by operating activities
422,500
388,300
275,400
3,000
4,000
Cash flows from investing activities
Investments in property, plant and equipment
-148,500
-147,100
-380,000
-85,500
-32,900
Acquisitions, net
-36,400
-169,700
-135,300
-54,500
-49,800
Purchases of investments
0
0
-1,500
-30,500
0
Sales/maturities of investments
-
14,900
0
0
-
Other investing activities
-
-
-
-26,200
-19,400
Net cash used for investing activities
-184,900
-301,900
-516,800
-170,500
-82,700
Cash flows from financing activities
Debt repayment
-
0
0
-900
-733,100
Common stock issued
-
-
0
0
566,300
Common stock repurchased
-96,800
-105,400
-185,900
-19,500
-900
Dividends paid
-
-
0
0
-500
Other financing activities
-30,700
-46,800
-28,700
-140,900
-37,500
Net cash used provided by (used for) financing activities
-127,500
-152,200
-214,600
471,200
1,002,800
Net change in cash
110,600
-54,700
-455,000
303,700
924,100
Cash at beginning of period
672,700
776,500
1,231,500
927,800
3,700
Cash at end of period
782,800
721,800
776,500
1,231,500
927,800
Free cash flow
Operating cash flow
422,500
388,300
275,400
3,000
4,000
Capital expenditure
-148,500
-147,100
-380,000
-85,500
-32,900
Free cash flow
274,000
241,200
-104,600
-82,500
-28,900