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SHIFT4 PAYMENTS INC-CLASS A (FOUR) Stock Cash Flow

NYSE:FOUR - New York Stock Exchange, Inc. - US82452J1097 - Common Stock

116.13  +1.89 (+1.65%)

After market: 116.13 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOUR Net Income ChartFOUR Net Income over time chart
174.40M122.90M86.70M-74.00M-111.40M
Depreciation Amortization
FOUR Depreciation Amortization ChartFOUR Depreciation Amortization over time chart
275.00M214.60M149.10M104.40M84.20M
Income Taxes - Deferred
FOUR Income Taxes - Deferred ChartFOUR Income Taxes - Deferred over time chart
-299.60M-8.10M-2.10M-2.50M-1.30M
Change In Working Capital
FOUR Change In Working Capital ChartFOUR Change In Working Capital over time chart
-69.20M-52.90M23.10M-84.00M-45.40M
Interest Paid
FOUR Interest Paid ChartFOUR Interest Paid over time chart
N/A24.00M24.40M20.90M39.20M
Taxes Paid
FOUR Taxes Paid ChartFOUR Taxes Paid over time chart
N/A5.30M700.00K400.00K800.00K
Other non cash items
FOUR Other non cash items ChartFOUR Other non cash items over time chart
379.60M111.80M18.60M59.10M77.90M
OPERATING CASH FLOW
FOUR OPERATING CASH FLOW ChartFOUR OPERATING CASH FLOW over time chart
460.20M388.30M275.40M3.00M4.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOUR Capital Expenditure ChartFOUR Capital Expenditure over time chart
-162.10M-137.60M-104.50M-75.10M-29.00M
Other Investing Activity
FOUR Other Investing Activity ChartFOUR Other Investing Activity over time chart
-423.90M-164.30M-412.30M-95.40M-53.70M
INVESTING CASH FLOW
FOUR INVESTING CASH FLOW ChartFOUR INVESTING CASH FLOW over time chart
-586.00M-301.90M-516.80M-170.50M-82.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOUR Debt Issued/Reduced ChartFOUR Debt Issued/Reduced over time chart
N/A0.000.00631.60M475.40M
Stock Issued/Repurchased
FOUR Stock Issued/Repurchased ChartFOUR Stock Issued/Repurchased over time chart
N/A-105.40M-185.90M-19.50M372.00M
Other Financing Activity
FOUR Other Financing Activity ChartFOUR Other Financing Activity over time chart
-132.80M-46.80M-28.70M-140.90M155.40M
FINANCING CASH FLOW
FOUR FINANCING CASH FLOW ChartFOUR FINANCING CASH FLOW over time chart
922.70M-152.20M-214.60M471.20M1.00B
 
Exchange Rate Effect
FOUR Exchange Rate Effect ChartFOUR Exchange Rate Effect over time chart
15.20M11.10M1.00MN/A0.00
CHANGE IN CASH
FOUR CHANGE IN CASH ChartFOUR CHANGE IN CASH over time chart
812.10M-54.70M-455.00M303.70M924.10M
 
FREE CASH FLOW
Operating Cash Flow
FOUR Operating Cash Flow ChartFOUR Operating Cash Flow over time chart
460.20M388.30M275.40M3.00M4.00M
Capital Expenditure
FOUR Capital Expenditure ChartFOUR Capital Expenditure over time chart
-162.10M-137.60M-104.50M-75.10M-29.00M
FREE CASH FLOW
FOUR FREE CASH FLOW ChartFOUR FREE CASH FLOW over time chart
298.10M250.70M170.90M-72.10M-25.00M

All data in USD

Charts

FOUR Operating and Free Cash Flow chartFOUR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M