Technology - Software - Infrastructure - NYSE - US
$ 97.01
-1.79 %
$ 8.59 B
Market Cap
58.79
P/E
CASH FLOW STATEMENT
388 M
OPERATING CASH FLOW
-302 M
INVESTING CASH FLOW
-152 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Shift4 Payments, Inc.
| Net Income | 86.2 M |
| Depreciation & Amortization | 215 M |
| Capital Expenditures | -138 M |
| Stock-Based Compensation | 57.4 M |
| Change in Working Capital | -52.9 M |
| Others | 69 M |
| Free Cash Flow | 251 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 86.2 | 86.7 | (74.0) | (111.4) | (58.1) | (55.4) |
| Depreciation & Amortization | 214.6 | 149.1 | 104.4 | 84.2 | 63.2 | 70.8 |
| Deferred Income Tax | (8.1) | (2.1) | (2.5) | (1.3) | 0.2 | (4.0) |
| Stock Based Compensation | 57.4 | 49.6 | 40.8 | 66.2 | 0 | 0 |
| Other Operating Activities | 91.1 | (31.0) | 18.3 | 11.7 | 26.5 | 3.0 |
| Change in Working Capital | (52.9) | 23.1 | (57.8) | (26.0) | (4.9) | 8.9 |
| Cash From Operations | 388.3 | 275.4 | 29.2 | 23.4 | 26.7 | 25.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (137.6) | (380.0) | (85.5) | (32.9) | (19.9) | (9.3) |
| Other Items | (164.3) | (136.8) | (111.2) | (69.2) | (78.9) | (32.1) |
| Cash From Investing Activities | (301.9) | (516.8) | (196.7) | (102.1) | (98.8) | (41.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (105.4) | (185.9) | (19.5) | 0 | (8.5) | (0.2) |
| Total Debt Repaid | 0 | 0 | 631.6 | 475.4 | 85.8 | 14.7 |
| Dividends Paid | 0 | 0 | 0 | (0.9) | (8.5) | (0.2) |
| Other Financing Activities | (46.8) | (28.7) | (140.9) | (38.0) | (14.6) | (3.2) |
| Cash From Financing Activities | (152.2) | (214.6) | 471.2 | 1 002.8 | 71.0 | 11.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (54.7) | (455.0) | 303.7 | 924.1 | (1.1) | (4.6) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 250.7 | (104.6) | (56.3) | (9.5) | 6.8 | 16.2 |