Shift4 Payments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shift4 Payments generated cash of $388,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,200,000 last year. Net change in cash is therefore -$54,700,000.
Cash Flow
| 2018 | 25.5M | -41.4M | 11.3M |
|---|---|---|---|
| 2019 | 26.7M | -98.8M | 71M |
| 2020 | 23.4M | -102.1M | 1.00B |
| 2021 | 29.2M | -196.7M | 471.2M |
| 2022 | 275.4M | -516.8M | -214.6M |
| 2023 | 388.3M | -301.9M | -152.2M |
FOUR Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 776.5M | 1.23B | 927.8M | 3.7M | 4.8M | 9.4M |
Operating activities | ||||||
Net income | 86.2M | 86.7M | -74M | -111.4M | -58.1M | -55.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 214.6M | 149.1M | 104.4M | 84.2M | 63.2M | 70.8M |
Stock-based compensation expense | 57.4M | 49.6M | 40.8M | 66.2M | 0 | 0 |
| Deferred income tax benefit | 57.4M | 49.6M | 40.8M | 66.2M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -52.7M | 4.1M | -120.7M | -19.3M | -18.6M | -16.6M |
Inventories | 7.2M | 2.8M | 1.8M | 1.2M | -1.7M | -1.8M |
Accounts payable | 14.7M | 37.3M | 56.5M | -2M | 12.3M | 11.1M |
Cash generated by operating activities | 388.3M | 275.4M | 29.2M | 23.4M | 26.7M | 25.5M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.5M | -30.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -91.5M | -380M | -85.5M | -32.9M | -19.9M | -9.3M |
Acquisitions Net | -169.7M | -135.3M | -54.5M | -49.8M | -60.2M | -1.5M |
Cash generated by investing activities | -301.9M | -516.8M | -196.7M | -102.1M | -98.8M | -41.4M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 557.6M | 181M | 0 |
Payments for dividends | 0 | 0 | 0 | -500K | -8.5M | 0 |
Repurchases of common stock | -105.4M | -185.9M | -19.5M | -4.4M | -8.5M | -200K |
Repayments of term debt | 0 | 0 | -900K | -475.4M | 85.8M | -5.3M |
Cash used in financing activities | -152.2M | -214.6M | 471.2M | 1.00B | 71M | 11.3M |
Net Change In Cash | -54.7M | -455M | 303.7M | 924.1M | -1.1M | -4.6M |
Cash at end of period | 721.8M | 776.5M | 1.23B | 927.8M | 3.7M | 4.8M |
| Data source | Data source | Data source | Data source |