COM:SHIFT4
Shift4 Payments, Inc.
- Stock
Last Close
109.28
22/11 21:00
Market Cap
7.72B
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.50M - | -8.20M 39.26% | -22.60M 175.61% | -13.80M 38.94% | -5.20M 62.32% | -75M 1,342.31% | -9.90M 86.80% | -21.30M 115.15% | -51M 139.44% | 4.50M 108.82% | -13.80M 406.67% | -13.70M 0.72% | -13.20M 3.65% | 15M 213.64% | 46.40M 209.33% | 38.50M 17.03% | 20.40M 47.01% | 36.80M 80.39% | 46.50M 26.36% | 13.70M 70.54% | 20.60M 50.36% | 39.20M 90.29% | 95.40M 143.37% | |
depreciation and amortization | 14.90M - | 15.30M 2.68% | 16.10M 5.23% | 16.90M 4.97% | 17.70M 4.73% | 18.10M 2.26% | 24.30M 34.25% | 24.10M 0.82% | 25.30M 4.98% | 25.70M 1.58% | 25.80M 0.39% | 27.60M 6.98% | 29.10M 5.43% | 29.90M 2.75% | 42.60M 42.47% | 47.50M 11.50% | 47.60M 0.21% | 50M 5.04% | 55.10M 10.20% | 61.90M 12.34% | 66.10M 6.79% | 69.70M 5.45% | 77.30M 10.90% | |
deferred income tax | 100K - | 300K 200% | -100K 133.33% | -300K 200% | -600K 100% | 200K 133.33% | 1.50M 650% | -2.40M 260% | -100K 95.83% | -2.20M 2,100% | -2M 9.09% | 1.80M 190% | -6.30M 450% | 800K 112.70% | 1.10M 37.50% | 2.30M 109.09% | -5.60M 343.48% | -2.80M 50% | -200K 92.86% | 500K 350% | -9.30M - | -290.80M 3,026.88% | ||
stock based compensation | 1.20M - | 1.30M 8.33% | 2.90M 123.08% | 2M 31.03% | 1.60M 20% | 61.30M 3,731.25% | 6.20M 89.89% | 10M 61.29% | 14M 40% | 6.60M 52.86% | 6.30M 4.55% | 13.90M 120.63% | 16.90M 21.58% | 9.30M 44.97% | 12.20M 31.18% | 11.20M 8.20% | 20.90M 86.61% | 13.10M 37.32% | 12.40M 5.34% | 11M 11.29% | 22.80M 107.27% | 14.50M 36.40% | 14.30M 1.38% | |
change in working capital | 2.80M - | 700K 75% | 4.80M 585.71% | -13.20M 375% | 3.60M 127.27% | 2.40M 33.33% | -15M 725% | -17M 13.33% | 1.50M 108.82% | -30.80M 2,153.33% | 2.10M 106.82% | -28.50M 1,457.14% | 5.40M 118.95% | -10.50M 294.44% | -19.40M 84.76% | 47.60M 345.36% | -8.10M 117.02% | -15.90M 96.30% | -15.10M 5.03% | -13.80M 8.61% | -54.40M 294.20% | -20.40M 62.50% | 74.80M 466.67% | |
accounts receivables | -7.30M - | -4.40M 39.73% | 400K 109.09% | -7.30M 1,925% | 9.60M 231.51% | -4.80M 150% | -24.10M 402.08% | 300K 101.24% | -40.70M 13,666.67% | -51.30M 26.04% | -6M 88.30% | -22.70M 278.33% | -20M 11.89% | -29.50M 47.50% | -8.60M 70.85% | 62.20M 823.26% | -17.10M 127.49% | -20.80M 21.64% | -5.90M 71.63% | -8.90M 50.85% | 500K 105.62% | -37.30M 7,560.00% | -9.20M 75.34% | |
inventory | 200K - | -2.20M 1,200% | -300K 86.36% | 600K 300% | -300K 150% | 400K 233.33% | -1M 350% | 1.10M 210% | 100K 90.91% | 2.90M 2,800% | -100K 103.45% | -1.10M 1,000% | 1.70M 254.55% | 1.20M 29.41% | 200K 83.33% | -300K 250% | 700K 333.33% | 1.80M 157.14% | 3.20M 77.78% | 1.50M 53.13% | 700K 53.33% | 2.20M 214.29% | 4.10M 86.36% | |
accounts payables | 3.90M - | 7.90M 102.56% | 2M 74.68% | -1.50M 175% | -4.70M 213.33% | 11.30M 340.43% | 10.30M 8.85% | -18.90M 283.50% | 28M 248.15% | 22.80M 18.57% | 8.30M 63.60% | -2.60M 131.33% | 15.40M 692.31% | 20.40M 32.47% | 8.40M 58.82% | -6.90M 182.14% | 5.30M 176.81% | 14.30M 169.81% | -3.80M 126.57% | -1.10M 71.05% | 21.40M 2,045.45% | 15.30M 28.50% | -11.80M 177.12% | |
other working capital | 6M - | -600K 110.00% | 2.70M 550% | -5M 285.19% | -1M 80% | -4.50M 350% | -200K 95.56% | 500K 350% | 14.10M 2,720% | -5.20M 136.88% | -100K 98.08% | -2.10M 2,000% | 8.30M 495.24% | -2.60M 131.33% | -19.40M 646.15% | -7.40M 61.86% | 3M 140.54% | -11.20M 473.33% | -8.60M 23.21% | -5.30M 38.37% | -77M 1,352.83% | -600K 99.22% | 91.70M 15,383.33% | |
other non cash items | 4.90M - | 3.10M 36.73% | 9.10M 193.55% | 2M 78.02% | -7.40M 470% | -10M 35.14% | 3.20M 132% | 13M 306.25% | 8.60M 33.85% | 2.90M 66.28% | 2.20M 24.14% | 2.50M 13.64% | 5.20M 108% | 3.40M 34.62% | -32M 1,041.18% | -7.60M 76.25% | 4.20M 155.26% | 10.70M 154.76% | 13M 21.50% | 32M 146.15% | 134M 318.75% | 196.10M 46.34% | 211.10M 7.65% | |
net cash provided by operating activities | 10.40M - | 12.50M 20.19% | 10.20M 18.40% | -6.40M 162.75% | 9.70M 251.56% | -3M 130.93% | 10.30M 443.33% | 6.40M 37.86% | -1.70M 126.56% | 6.70M 494.12% | 20.60M 207.46% | 3.60M 82.52% | 37.10M 930.56% | 47.90M 29.11% | 50.90M 6.26% | 139.50M 174.07% | 79.40M 43.08% | 91.90M 15.74% | 111.70M 21.55% | 105.30M 5.73% | 56.70M 46.15% | 116.10M 104.76% | 182.10M 56.85% | |
investments in property plant and equipment | -3.40M - | -5.70M 67.65% | -5.40M 5.26% | -5.40M 0% | -4M 25.93% | -2.90M 27.50% | -10.60M 265.52% | -15.40M 45.28% | -15.50M 0.65% | -17.60M 13.55% | -25.90M 47.16% | -26.50M 2.32% | -23.50M 11.32% | -35.30M 50.21% | -287.50M 714.45% | -33.70M 88.28% | -30.20M 10.39% | -41.50M 37.42% | -43.10M 3.86% | -32.30M 25.06% | -40.40M 25.08% | -41M 1.49% | 81.40M 298.54% | |
acquisitions net | -49.80M - | -40.60M 18.47% | 400K 100.99% | -14M 3,600% | -300K 97.86% | -12.60M 4,100% | -122.60M - | -100K 99.92% | -1.20M 1,100% | -35.10M 2,825% | -133.40M - | -301.40M - | -4.50M 98.51% | |||||||||||
purchases of investments | -16M - | -13.50M 15.63% | -1M - | -1.50M 50% | -15.10M - | -8.90M 41.06% | -3.30M - | -11M 233.33% | 200K 101.82% | -10.80M 5,500% | ||||||||||||||
sales maturities of investments | -4.40M - | -4.80M 9.09% | -14M - | 14.90M - | 1.60M 89.26% | 1M 37.50% | 1.50M 50.00% | |||||||||||||||||
other investing activites | -3.70M - | -5.10M 37.84% | -65M 1,174.51% | -5.10M 92.15% | -5.60M 9.80% | -4.20M 25% | -4.60M 9.52% | -5M 8.70% | -1M 80% | -2.50M 150% | -6.60M 164% | 7.10M 207.58% | -6.30M 188.73% | -7.90M 25.40% | 14.20M 279.75% | 15.10M 6.34% | 8.90M 41.06% | 3.30M - | -900K 127.27% | -400K 55.56% | -121.30M 30,225% | |||
net cash used for investing activites | -7.10M - | -10.80M 52.11% | -70.40M 551.85% | -10.50M 85.09% | -9.60M 8.57% | -7.10M 26.04% | -15.20M 114.08% | -70.20M 361.84% | -77.50M 10.40% | -38M 50.97% | -46.50M 22.37% | -34.70M 25.38% | -43.90M 26.51% | -43.20M 1.59% | -395.90M 816.44% | -33.80M 91.46% | -31.40M 7.10% | -76.60M 143.95% | -43.10M 43.73% | -150.80M 249.88% | -39.70M 73.67% | -341.80M 760.96% | -53.70M 84.29% | |
debt repayment | -1.30M - | -21.30M 1,538.46% | -1.20M 94.37% | -71.40M 5,850% | -1.30M 98.18% | -280.10M 21,446.15% | -900K 99.68% | -450.80M 49,988.89% | -900K 99.80% | -900K - | ||||||||||||||
common stock issued | 91M - | 93.40M - | -93.40M 200% | |||||||||||||||||||||
common stock repurchased | -8.50M - | 1.23B - | -19.50M - | -18.70M 4.10% | -167.20M 794.12% | -400K 99.76% | 166.40M 41,700% | -5.30M 103.19% | -96.80M 1,726.42% | -4.80M 95.04% | -8.60M 79.17% | -15.90M - | -10.90M 31.45% | |||||||||||
dividends paid | -100K - | -100K - | -100K 0% | -400K 300% | -500K - | |||||||||||||||||||
other financing activites | -900K - | 19M 2,211.11% | 67.90M 257.37% | -2.10M 103.09% | 67.80M 3,328.57% | 464.40M 584.96% | -2.70M 100.58% | -25.50M 844.44% | -2.80M 89.02% | -113.90M 3,967.86% | 614.30M 639.33% | -5.10M 100.83% | -17M 233.33% | -8.10M 52.35% | -169.60M - | -1.70M 99.00% | -11.40M 570.59% | -4.30M 62.28% | -19.30M 348.84% | -29.80M 54.40% | -55.10M 84.90% | 1.05B 2,008.17% | ||
net cash used provided by financing activities | -2.20M - | -2.40M 9.09% | 66.70M 2,879.17% | 8.90M 86.66% | 66.40M 646.07% | 183.90M 176.96% | 89.80M 51.17% | 662.70M 637.97% | -3.70M 100.56% | -113.90M 2,978.38% | 614.30M 639.33% | -25.50M 104.15% | -35.70M 40% | -175.30M 391.04% | -400K 99.77% | -3.20M 700% | -7M 118.75% | -108.20M 1,445.71% | -9.10M 91.59% | -27.90M 206.59% | -29.80M 6.81% | -71M 138.26% | 1.05B 1,580.85% | |
effect of forex changes on cash | -200K - | -100K 50% | 1.30M 1,400% | 400K 69.23% | 300K 25% | -1.50M 600% | 11.90M 893.33% | -6.50M 154.62% | 12.30M - | |||||||||||||||
net change in cash | 1.10M - | -700K 163.64% | 6.50M 1,028.57% | -8M 223.08% | 66.50M 931.25% | 173.80M 161.35% | 84.90M 51.15% | 598.90M 605.42% | -82.90M 113.84% | -145.20M 75.15% | 588.40M 505.23% | -56.60M 109.62% | -42.50M 24.91% | -170.80M 301.88% | -345.50M 102.28% | 103.80M 130.04% | 41.40M 60.12% | -92.60M 323.67% | 58M 162.63% | -243.90M 520.52% | 40.80M 116.73% | -300.40M 836.27% | 1.32B 537.95% | |
cash at beginning of period | 4.80M - | 5.90M 22.92% | 5.20M 11.86% | 11.70M 125% | 3.70M 68.38% | 70.20M 1,797.30% | 244M 247.58% | 328.90M 34.80% | 927.80M 182.09% | 844.90M 8.94% | 699.70M 17.19% | 1.29B 84.09% | 1.23B 4.39% | 1.19B 3.45% | 1.02B 14.37% | 672.70M 33.93% | 776.50M 15.43% | 817.90M 5.33% | 725.30M 11.32% | 783.30M 8.00% | 539.40M 31.14% | 580.20M 7.56% | 279.80M 51.78% | |
cash at end of period | 5.90M - | 5.20M 11.86% | 11.70M 125% | 3.70M 68.38% | 70.20M 1,797.30% | 244M 247.58% | 328.90M 34.80% | 927.80M 182.09% | 844.90M 8.94% | 699.70M 17.19% | 1.29B 84.09% | 1.23B 4.39% | 1.19B 3.45% | 1.02B 14.37% | 672.70M 33.93% | 776.50M 15.43% | 817.90M 5.33% | 725.30M 11.32% | 783.30M 8.00% | 539.40M 31.14% | 580.20M 7.56% | 279.80M 51.78% | 1.60B 470.19% | |
operating cash flow | 10.40M - | 12.50M 20.19% | 10.20M 18.40% | -6.40M 162.75% | 9.70M 251.56% | -3M 130.93% | 10.30M 443.33% | 6.40M 37.86% | -1.70M 126.56% | 6.70M 494.12% | 20.60M 207.46% | 3.60M 82.52% | 37.10M 930.56% | 47.90M 29.11% | 50.90M 6.26% | 139.50M 174.07% | 79.40M 43.08% | 91.90M 15.74% | 111.70M 21.55% | 105.30M 5.73% | 56.70M 46.15% | 116.10M 104.76% | 182.10M 56.85% | |
capital expenditure | -3.40M - | -5.70M 67.65% | -5.40M 5.26% | -5.40M 0% | -4M 25.93% | -2.90M 27.50% | -10.60M 265.52% | -15.40M 45.28% | -15.50M 0.65% | -17.60M 13.55% | -25.90M 47.16% | -26.50M 2.32% | -23.50M 11.32% | -35.30M 50.21% | -287.50M 714.45% | -33.70M 88.28% | -30.20M 10.39% | -41.50M 37.42% | -43.10M 3.86% | -32.30M 25.06% | -40.40M 25.08% | -41M 1.49% | 81.40M 298.54% | |
free cash flow | 7M - | 6.80M 2.86% | 4.80M 29.41% | -11.80M 345.83% | 5.70M 148.31% | -5.90M 203.51% | -300K 94.92% | -9M 2,900% | -17.20M 91.11% | -10.90M 36.63% | -5.30M 51.38% | -22.90M 332.08% | 13.60M 159.39% | 12.60M 7.35% | -236.60M 1,977.78% | 105.80M 144.72% | 49.20M 53.50% | 50.40M 2.44% | 68.60M 36.11% | 73.00M 6.41% | 16.30M 77.67% | 75.10M 360.74% | 263.50M 250.87% |
All numbers in (except ratios and percentages)