Shift4 Payments (FOUR)
(Real Time Quote from BATS)
$78.40 USD
+2.37 (3.12%)
Updated Aug 14, 2024 10:26 AM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Shift4 Payments, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 122.90 | 86.70 | -74.00 | -111.40 | -56.60 |
Depreciation/Amortization & Depletion | 241.50 | 157.20 | 110.30 | 90.00 | 68.50 |
Net Change from Assets/Liabilities | -52.90 | 23.10 | -57.80 | -26.00 | -6.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.80 | 8.40 | 50.70 | 70.80 | 20.80 |
Net Cash From Operating Activities | 388.30 | 275.40 | 29.20 | 23.40 | 26.70 |
Property & Equipment | -135.60 | -104.50 | -75.10 | -29.00 | -8.40 |
Acquisition/ Disposition of Subsidiaries | -169.70 | -135.30 | -54.50 | -49.80 | -68.40 |
Investments | 14.90 | -1.50 | -30.50 | 0.00 | 0.00 |
Other Investing Activities | -11.50 | -275.50 | -36.60 | -23.30 | -22.00 |
Net Cash from Investing Activities | -301.90 | -516.80 | -196.70 | -102.10 | -98.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -105.40 | -185.90 | -19.50 | 465.40 | -8.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 631.60 | 596.40 | 84.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -21.00 | 1.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -46.80 | -28.70 | -140.90 | -38.00 | -6.30 |
Net Cash from Financing Activities | -152.20 | -214.60 | 471.20 | 1,002.80 | 71.00 |
Effect of Exchange Rate Changes | 11.10 | 1.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -54.70 | -455.00 | 303.70 | 924.10 | -1.10 |
Cash at Beginning of Period | 776.50 | 1,231.50 | 927.80 | 3.70 | 4.80 |
Cash at End of Period | 721.80 | 776.50 | 1,231.50 | 927.80 | 3.70 |
Diluted Net EPS | 1.41 | 0.91 | -0.88 | -0.41 | NA |
Fiscal Year End for Shift4 Payments, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.00 | 28.50 | 122.90 | 103.70 | 57.20 |
Depreciation/Amortization & Depletion | 139.90 | 68.20 | 241.50 | 158.90 | 101.70 |
Net Change from Assets/Liabilities | -74.80 | -54.40 | -52.90 | -39.10 | -24.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.70 | 14.40 | 76.80 | 59.50 | 36.40 |
Net Cash From Operating Activities | 172.80 | 56.70 | 388.30 | 283.00 | 171.30 |
Property & Equipment | -81.40 | -40.40 | -135.60 | -103.30 | -61.00 |
Acquisition/ Disposition of Subsidiaries | -301.40 | 0.00 | -169.70 | -36.30 | -36.30 |
Investments | 2.60 | 1.60 | 14.90 | 0.00 | 0.00 |
Other Investing Activities | -1.30 | -0.90 | -11.50 | -11.50 | -10.70 |
Net Cash from Investing Activities | -381.50 | -39.70 | -301.90 | -151.10 | -108.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.90 | 0.00 | -105.40 | -96.80 | -96.80 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -84.90 | -29.80 | -46.80 | -27.50 | -18.40 |
Net Cash from Financing Activities | -100.80 | -29.80 | -152.20 | -124.30 | -115.20 |
Effect of Exchange Rate Changes | -9.00 | -6.50 | 11.10 | -0.80 | 0.70 |
Net Change In Cash & Equivalents | -318.50 | -19.30 | -54.70 | 6.80 | -51.20 |
Cash at Beginning of Period | 721.80 | 721.80 | 776.50 | 776.50 | 776.50 |
Cash at End of Period | 403.30 | 702.50 | 721.80 | 783.30 | 725.30 |
Diluted Net EPS | 0.58 | 0.30 | 0.26 | 0.55 | 0.42 |