FOUR - Cash Flow Statement - Shift4 Payments, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
OPERATING CASH FLOW
Net Income	294.5	86.2	86.7	(74.0)	(111.4)	(58.1)	(55.4)
Depreciation & Amortization	296.6	214.6	149.1	104.4	84.2	63.2	70.8
Deferred Income Tax	(322.0)	(8.1)	(2.1)	(2.5)	(1.3)	0.2	(4.0)
Stock Based Compensation	65.5	57.4	49.6	40.8	66.2	0	0
Other Operating Activities	165.7	91.1	(31.0)	18.3	11.7	26.5	3.0
Change in Working Capital	0	(52.9)	23.1	(57.8)	(26.0)	(4.9)	8.9
Cash From Operations	500.3	388.3	275.4	29.2	23.4	26.7	25.5
INVESTING CASH FLOW
Capital Expenditures	(189.7)	(137.6)	(380.0)	(85.5)	(32.9)	(19.9)	(9.3)
Other Items	(501.4)	(164.3)	(136.8)	(111.2)	(69.2)	(78.9)	(32.1)
Cash From Investing Activities	(691.1)	(301.9)	(516.8)	(196.7)	(102.1)	(98.8)	(41.4)
FINANCING CASH FLOW
Common Stock Repurchased	(145.9)	(105.4)	(185.9)	(19.5)	0	(8.5)	(0.2)
Total Debt Repaid	1 173.2	0	0	631.6	475.4	85.8	14.7
Dividends Paid	0	0	0	0	(0.9)	(8.5)	(0.2)
Other Financing Activities	(98.1)	(46.8)	(28.7)	(140.9)	(38.0)	(14.6)	(3.2)
Cash From Financing Activities	929.2	(152.2)	(214.6)	471.2	1 002.8	71.0	11.3
CHANGE IN CASH
Net Change In Cash	716.8	(54.7)	(455.0)	303.7	924.1	(1.1)	(4.6)
FREE CASH FLOW
Free Cash Flow	310.6	250.7	(104.6)	(56.3)	(9.5)	6.8	16.2

Free