Shift4 Payments, Inc.

Shift4 Payments, Inc.

FOURยทNYSE

$40.22

-2.0%
TechnologySoftware - Infrastructure

Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$3.66B
EPS1.1500
P/E Ratio34.97
Earnings Date08/04/2026
3Y+130.0%
5Y+2609.0%
10Y+2386.0%
3Y+480.0%
5Y+2836.0%
10Y+7142.0%
3Y-1058.0%
5Y+105.0%
10Y+18086.0%
FOUR

Shift4 Payments, Inc. Cash Conversion Engine

FOUR ยท NYSE
Net Income119.00M
Depreciation & Amortization447.00M
Stock-Based Compensation0.00
Change in Working Capital-71.00M
Others139.00M
Capital Expenditures-135.00M
Free Cash Flow499.00M

Cash Flow Quality Analysis

FCF Conversion Rate

419.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

21.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+60.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$71.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Shift4 Payments, Inc. Cash Flow Statement

FOUR โ€ข NYSE

Shift4 Payments, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
119M
294.5M
86.2M
86.7M
-74M
-111.4M
-13.8M
-55.4M
447M
296.6M
214.6M
149.1M
104.4M
84.2M
63.2M
70.8M
0.0
-322M
-8.1M
-2.1M
-2.5M
-1.3M
200K
-4M
0.0
65.5M
57.4M
49.6M
40.8M
66.2M
0.0
0.0
139M
241.6M
91.1M
-31M
18.3M
11.7M
-18M
6.3M
(0.0)
(14.2M)
(5.3M)
(700K)
(400K)
(0.0)
(200K)
(500K)
-71M
-75.9M
-52.9M
23.1M
-57.8M
-26M
-4.9M
7.8M
634M
500.3M
388.3M
275.4M
29.2M
23.4M
26.7M
25.5M
INVESTING ACTIVITIES
-135M
-108.4M
-91.5M
-380M
-85.5M
-32.9M
-19.9M
-9.3M
-2.7B
-554.6M
-169.7M
-135.3M
-54.5M
-49.8M
-60.2M
-1.5M
(0.0)
(0.0)
(0.0)
-1.5M
-30.5M
(0.0)
(0.0)
(0.0)
0.0
126.4M
14.9M
364.9M
-31.4M
0.0
0.0
0.0
-118M
-154.5M
-55.6M
-364.9M
5.2M
-19.4M
-18.7M
-30.6M
-3B
-691.1M
-301.9M
-516.8M
-196.7M
-102.1M
-98.8M
-41.4M
FINANCING ACTIVITIES
-487M
-145.9M
-105.4M
-185.9M
-19.5M
566.3M
-200K
-200K
1.7B
1.2B
0.0
0.0
631.6M
475.4M
85.8M
14.7M
-30M
(0.0)
(0.0)
(0.0)
(0.0)
-900K
-8.5M
-200K
-487M
-145.9M
-105.4M
-185.9M
-19.5M
(0.0)
-200K
-200K
867M
-98.1M
-46.8M
-28.7M
-15.3M
-37.1M
-6.1M
-3M
2.1B
929.2M
-152.2M
-214.6M
471.2M
1B
71M
11.3M
CASH FLOW SUMMARY
55M
-21.6M
11.1M
1M
0.0
0.0
0.0
0.0
-253.6M
716.8M
-54.7M
-455M
303.7M
924.1M
-1.1M
-4.6M
1.4B
721.8M
776.5M
1.2B
927.8M
3.7M
4.8M
9.4M
1.2B
1.4B
721.8M
776.5M
1.2B
927.8M
3.7M
4.8M
499M
310.6M
250.7M
-104.6M
-56.3M
-9.5M
6.8M
16.2M

SEC Filings

FOUR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 12, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 07, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
Showing 1 to 10 of 119 filings