Shift4 Payments, Inc. (FOUR)
USD 99.13
(-4.21%)
USD 99.13
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.3 Million | 275.4 Million | 29.2 Million | 23.4 Million | 26.7 Million | 25.5 Million |
| Net Income | 86.2 Million | 86.7 Million | -74 Million | -111.4 Million | -58.1 Million | -55.4 Million |
| Depreciation & Amortization | 214.6 Million | 149.1 Million | 104.4 Million | 84.2 Million | 63.2 Million | 70.8 Million |
| Deferred income taxes | -8.1 Million | -2.1 Million | -2.5 Million | -1.3 Million | 200 Thousand | -4 Million |
| Stock-based compensation | 57.4 Million | 49.6 Million | 40.8 Million | 66.2 Million | - | - |
| Change in working capital | -52.9 Million | 23.1 Million | -57.8 Million | -26 Million | -4.9 Million | 8.9 Million |
| Other non-cash items | 91.1 Million | -31 Million | 18.3 Million | 11.7 Million | 26.5 Million | 3 Million |
| Investing Cash Flow | -301.9 Million | -516.8 Million | -196.7 Million | -102.1 Million | -98.8 Million | -41.4 Million |
| Investments in PPE | -137.6 Million | -380 Million | -85.5 Million | -32.9 Million | -19.9 Million | -9.3 Million |
| Acquisitions | -169.7 Million | -135.3 Million | -54.5 Million | -49.8 Million | -60.2 Million | -1.5 Million |
| Investment purchases | -12.2 Million | -1.5 Million | -30.5 Million | - | - | - |
| Sales/Maturities of investments | 14.9 Million | 364.9 Million | -31.4 Million | - | - | - |
| Other Investing Activities | 2.7 Million | -364.9 Million | 5.2 Million | -19.4 Million | -18.7 Million | -30.6 Million |
| Financing Cash Flow | -152.2 Million | -214.6 Million | 471.2 Million | 1 Billion | 71 Million | 11.3 Million |
| Debt repayment | - | - | -900 Thousand | -475.4 Million | -95.2 Million | -5.3 Million |
| Dividends payments | - | - | - | -900 Thousand | -8.5 Million | -200 Thousand |
| Common Stock Repurchased | -105.4 Million | -185.9 Million | -19.5 Million | -4.4 Million | -8.5 Million | -200 Thousand |
| Common Stock Issuance | - | - | - | 557.6 Million | 181 Million | - |
| Other Financing Activities | -46.8 Million | -28.7 Million | 491.6 Million | 532.7 Million | -6.1 Million | 16.8 Million |
| Accounts receivables | -52.7 Million | 4.1 Million | -120.7 Million | -19.3 Million | -18.6 Million | -16.6 Million |
| Accounts payables | 14.7 Million | 37.3 Million | 56.5 Million | -2 Million | 12.3 Million | 11.1 Million |
| Inventory | 7.2 Million | 2.8 Million | 1.8 Million | 1.2 Million | -1.7 Million | -1.8 Million |
| Other working capital | -22.1 Million | -21.1 Million | 4.6 Million | -5.9 Million | 3.1 Million | 16.2 Million |
| Cash at beginning of period | 776.5 Million | 1.23 Billion | 927.8 Million | 3.7 Million | 4.8 Million | 9.4 Million |
| Cash at end of period | 539.4 Million | 776.5 Million | 1.23 Billion | 927.8 Million | 3.7 Million | 4.8 Million |
| Capital Expenditure | -137.6 Million | -380 Million | -85.5 Million | -32.9 Million | -19.9 Million | -9.3 Million |
| Effect of forex changes on cash | 11.1 Million | 1 Million | - | - | - | - |
| Net cash flow / Change in cash | -237.1 Million | -455 Million | 303.7 Million | 924.1 Million | -1.1 Million | -4.6 Million |
| Free Cash Flow | 250.7 Million | -104.6 Million | -56.3 Million | -9.5 Million | 6.8 Million | 16.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.2 Million | 20.6 Million | 86.2 Million | 13.7 Million | 46.5 Million | 36.8 Million |
| Depreciation & Amortization | 69.7 Million | 66.09 Million | 214.6 Million | 61.9 Million | 55.1 Million | 50 Million |
| Deferred income taxes | -9.3 Million | - | -8.1 Million | 500 Thousand | -200 Thousand | -2.8 Million |
| Stock-based compensation | 14.3 Million | 22.8 Million | 57.4 Million | 11 Million | 12.4 Million | 13.1 Million |
| Change in working capital | -20.4 Million | -54.4 Million | -52.9 Million | -13.8 Million | -15.1 Million | -15.9 Million |
| Other non-cash items | 196.1 Million | 134 Million | 91.1 Million | 32 Million | 13 Million | 10.7 Million |
| Investing Cash Flow | -341.8 Million | -39.7 Million | -301.9 Million | -150.8 Million | -43.1 Million | -76.6 Million |
| Investments in PPE | -41 Million | -40.4 Million | -137.6 Million | -32.29 Million | -43.1 Million | -41.5 Million |
| Acquisitions | -301.4 Million | - | -169.7 Million | -133.4 Million | - | -35.1 Million |
| Investment purchases | 200 Thousand | -11 Million | -12.2 Million | -3.3 Million | - | - |
| Sales/Maturities of investments | 1 Million | 1.6 Million | 14.9 Million | 14.9 Million | - | - |
| Other Investing Activities | -400 Thousand | -900 Thousand | 2.7 Million | 3.29 Million | -800 Thousand | -6.6 Million |
| Financing Cash Flow | -71 Million | -29.8 Million | -152.2 Million | -27.9 Million | -9.1 Million | -108.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.9 Million | -9.1 Million | -105.4 Million | -8.6 Million | -4.8 Million | -96.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.1 Million | -29.8 Million | -46.8 Million | -19.3 Million | -4.3 Million | -11.4 Million |
| Accounts receivables | -37.3 Million | 500 Thousand | -52.7 Million | -8.9 Million | -5.9 Million | -20.8 Million |
| Accounts payables | 15.3 Million | 21.4 Million | 14.7 Million | -1.1 Million | -3.8 Million | 14.3 Million |
| Inventory | 2.2 Million | 700 Thousand | 7.2 Million | 1.5 Million | 3.2 Million | 1.8 Million |
| Other working capital | -600 Thousand | -77 Million | -22.1 Million | -5.3 Million | -8.6 Million | -11.2 Million |
| Cash at beginning of period | 580.2 Million | 539.4 Million | 776.5 Million | 783.3 Million | 725.3 Million | 817.9 Million |
| Cash at end of period | 279.8 Million | 580.2 Million | 539.4 Million | 539.4 Million | 783.3 Million | 725.3 Million |
| Capital Expenditure | -41 Million | -40.4 Million | -137.6 Million | -32.29 Million | -43.1 Million | -41.5 Million |
| Effect of forex changes on cash | -2.5 Million | -6.5 Million | 11.1 Million | 11.9 Million | -1.5 Million | 300 Thousand |
| Net cash flow / Change in cash | -300.4 Million | 40.8 Million | -237.1 Million | -243.9 Million | 58 Million | -92.6 Million |
| Free Cash Flow | 75.1 Million | 16.3 Million | 250.7 Million | 73 Million | 68.6 Million | 50.4 Million |
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NCC-B
MLIRF
6485
FROG
4004