COM:SHIFT4
Shift4 Payments, Inc.
- Stock
Last Close
101.90
21/11 21:00
Market Cap
4.18B
Beta: -
Volume Today
3.47M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
net income | -55.40M - | -58.10M 4.87% | -111.40M 91.74% | -74M 33.57% | 86.70M 217.16% | 86.20M 0.58% | |
depreciation and amortization | 70.80M - | 63.20M 10.73% | 84.20M 33.23% | 104.40M 23.99% | 149.10M 42.82% | 214.60M 43.93% | |
deferred income tax | -4M - | 200K 105% | -1.30M 750% | -2.50M 92.31% | -2.10M 16% | -8.10M 285.71% | |
stock based compensation | 2.20M - | -200K 109.09% | 66.20M 33,200% | 40.80M 38.37% | 49.60M 21.57% | 57.40M 15.73% | |
change in working capital | 8.90M - | -4.90M 155.06% | -26M 430.61% | -57.80M 122.31% | 23.10M 139.97% | -52.90M 329.00% | |
accounts receivables | -16.60M - | -18.60M 12.05% | -19.30M 3.76% | -120.70M 525.39% | 4.10M 103.40% | -52.70M 1,385.37% | |
inventory | -1.80M - | -1.70M 5.56% | 1.20M 170.59% | 1.80M 50% | 2.80M 55.56% | 7.20M 157.14% | |
accounts payables | 11.10M - | 12.30M 10.81% | -2M 116.26% | 56.50M 2,925% | 37.30M 33.98% | 14.70M 60.59% | |
other working capital | 16.20M - | 3.10M 80.86% | -5.90M 290.32% | 4.60M 177.97% | -21.10M 558.70% | -22.10M 4.74% | |
other non cash items | 3M - | 26.50M 783.33% | 11.70M 55.85% | 18.30M 56.41% | -31M 269.40% | 91.10M 393.87% | |
net cash provided by operating activities | 25.50M - | 26.70M 4.71% | 23.40M 12.36% | 29.20M 24.79% | 275.40M 843.15% | 388.30M 40.99% | |
investments in property plant and equipment | -9.30M - | -19.90M 113.98% | -32.90M 65.33% | -85.50M 159.88% | -380M 344.44% | -137.60M 63.79% | |
acquisitions net | -1.50M - | -60.20M 3,913.33% | -49.80M 17.28% | -54.50M 9.44% | -135.30M 148.26% | -169.70M 25.42% | |
purchases of investments | -30.50M - | -1.50M 95.08% | -12.20M 713.33% | ||||
sales maturities of investments | -31.40M - | 364.90M 1,262.10% | 14.90M 95.92% | ||||
other investing activites | -30.60M - | -18.70M 38.89% | -19.40M 3.74% | 5.20M 126.80% | -364.90M 7,117.31% | 2.70M 100.74% | |
net cash used for investing activites | -41.40M - | -98.80M 138.65% | -102.10M 3.34% | -196.70M 92.65% | -516.80M 162.74% | -301.90M 41.58% | |
debt repayment | -5.30M - | -95.20M 1,696.23% | -733.10M 670.06% | -900K 99.88% | |||
common stock issued | 181M - | 566.30M 212.87% | |||||
common stock repurchased | -8.50M - | -900K 89.41% | -19.50M 2,066.67% | -185.90M 853.33% | -105.40M 43.30% | ||
dividends paid | -200K - | -200K 0% | -500K 150% | ||||
other financing activites | 16.80M - | -6.10M 136.31% | 1.17B 19,296.72% | 491.60M 58.02% | -28.70M 105.84% | -46.80M 63.07% | |
net cash used provided by financing activities | 11.30M - | 71M 528.32% | 1.00B 1,312.39% | 471.20M 53.01% | -214.60M 145.54% | -152.20M 29.08% | |
effect of forex changes on cash | 1M - | 11.10M 1,010% | |||||
net change in cash | -4.60M - | -1.10M 76.09% | 924.10M 84,109.09% | 303.70M 67.14% | -455M 249.82% | -237.10M 47.89% | |
cash at beginning of period | 9.40M - | 4.80M 48.94% | 3.70M 22.92% | 927.80M 24,975.68% | 1.23B 32.73% | 776.50M 36.95% | |
cash at end of period | 4.80M - | 3.70M 22.92% | 927.80M 24,975.68% | 1.23B 32.73% | 776.50M 36.95% | 539.40M 30.53% | |
operating cash flow | 25.50M - | 26.70M 4.71% | 23.40M 12.36% | 29.20M 24.79% | 275.40M 843.15% | 388.30M 40.99% | |
capital expenditure | -9.30M - | -19.90M 113.98% | -32.90M 65.33% | -85.50M 159.88% | -380M 344.44% | -137.60M 63.79% | |
free cash flow | 16.20M - | 6.80M 58.02% | -9.50M 239.71% | -56.30M 492.63% | -104.60M 85.79% | 250.70M 339.67% |
All numbers in (except ratios and percentages)