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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)