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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$162,000K
Free Cash flow
$57,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation expens...
Accounts payable
Deferred income taxes
Others
Negative Cash Flow Breakdown
Accounts receivable
Settlement activity, net
Acquisition of equipment to be l...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
24,000
12,000
53,000
94,000
Depreciation and amortization
139,000
135,000
133,300
298,700
Equity-based compensation expense
31,000
16,000
25,200
56,800
Revaluation of contingent liabilities
0
0
3,400
-7,400
Impairment of intangible assets
-
-
9,000
-
Gain on investments in securities
2,000
-
0
0
Change in tra liability
0
0
-6,000
2,000
Amortization of capitalized financing costs, net of premium accretion
2,000
3,000
3,200
11,800
Loss on extinguishment of debt
0
-
300
-12,300
Gain on sale of subsidiaries
-
-
19,000
-
Provision for bad debts
5,000
8,000
8,200
7,800
Deferred income taxes
11,000
-32,000
14,000
-7,000
Unrealized foreign exchange losses (gains)
3,000
-
-300
-4,700
Other noncash items
-
-
0
0
Accounts receivable
98,000
-22,000
-11,900
6,900
Prepaid expenses and other assets
33,000
-3,000
5,600
-600
Capitalized customer acquisition costs
17,000
15,000
20,500
40,500
Accounts payable
12,000
-56,000
3,500
500
Accrued expenses and other liabilities
-8,000
38,000
2,500
-6,500
Payments on contingent liabilities in excess of initial fair value
0
-
200
800
Right-of-use assets and lease liabilities, net
-
-
3,600
400
Deferred revenue
-
-
-600
-5,400
Net cash provided by operating activities
63,000
134,000
223,700
410,300
Acquisitions, net of cash acquired
27,000
-98,000
176,700
2,568,300
Acquisition of equipment to be leased
36,000
32,000
35,400
89,600
Capitalized software development costs
30,000
30,000
30,900
68,100
Acquisition of property and equipment
6,000
6,000
1,200
8,800
Deposits with sponsor bank, net
-6,000
-11,000
10,800
-26,800
Residual commission buyouts
0
3,000
7,900
19,100
Proceeds from sale of subsidiaries
-
-
24,000
-
Purchase of intangible assets
-
-
0
-
Proceeds from sale of investments in securities
0
-
0
3,000
Investments in securities
0
0
0
3,000
Net cash used in investing activities
-105,000
16,000
-217,300
-2,780,700
Proceeds from long-term debt
0
-
518,800
2,313,200
Proceeds from preferred stock
0
-
0
1,000,000
Repayment of debt
2,000
-
693,000
450,000
Deferred financing costs
0
3,000
6,100
72,900
Settlement line of credit
-6,000
-11,000
10,800
-26,800
Settlement activity, net
47,000
-47,000
-22,000
58,000
Proceeds from common stock
-
-
200
87,800
Acquisition of noncontrolling interests
6,000
-
23,700
47,300
Repurchases of class a common stock
26,000
295,000
304,800
148,200
Payments for withholding tax related to vesting of restricted stock units
3,000
7,000
11,200
22,800
Payments of preferred dividends
16,000
15,000
15,500
14,500
Payments on contingent liabilities
0
-
13,300
1,700
Distributions to noncontrolling interests
2,000
139,000
200
18,800
Net change in bank deposits
-
-
0
0
Other financing activities
-
0
1,400
-2,400
Tra liability payments and other financing activities
21,000
-
-
-
Net cash provided by (used in) financing activities
-117,000
-401,000
-536,200
2,591,200
Effect of exchange rate changes on cash and cash equivalents
-3,000
-11,000
4,700
50,300
Net increase (decrease) in cash and cash equivalents
-162,000
-262,000
-525,100
271,100
Cash and cash equivalents, beginning of period
923,000
1,185,000
1,709,700
1,438,600
Cash and cash equivalents, end of period
761,000
923,000
1,185,000
1,709,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
FOUR-PA Cash Flow Sankey Diagram
Sankey diagram visualizing FOUR-PA cash flow for the period
Depreciation and
amortization
$139,000K
Equity-based compensation
expense
$31,000K
Net income
$24,000K
Accounts payable
$12,000K
Deferred income taxes
$11,000K
Provision for bad debts
$5,000K
Amortization of capitalized
financing costs, net of...
$2,000K
Net cash provided by
operating activities
$63,000K
Canceled cashflow
$161,000K
Net increase
(decrease) in cash and cash...
-$162,000K
Canceled cashflow
$63,000K
Settlement line of credit
-$6,000K
Accounts receivable
$98,000K
Prepaid expenses and
other assets
$33,000K
Capitalized customer
acquisition costs
$17,000K
Accrued expenses and
other liabilities
-$8,000K
Unrealized foreign
exchange losses (gains)
$3,000K
Gain on investments
in securities
$2,000K
Net cash provided by
(used in) financing...
-$117,000K
Net cash used in
investing activities
-$105,000K
Canceled cashflow
$6,000K
Effect of exchange rate
changes on cash and cash...
-$3,000K
Settlement activity, net
$47,000K
Repurchases of class a common
stock
$26,000K
Tra liability
payments and other...
$21,000K
Payments of preferred
dividends
$16,000K
Acquisition of
noncontrolling interests
$6,000K
Payments for withholding
tax related to...
$3,000K
Acquisition of equipment to
be leased
$36,000K
Capitalized software
development costs
$30,000K
Acquisitions, net of cash
acquired
$27,000K
Deposits with sponsor
bank, net
-$6,000K
Acquisition of property and
equipment
$6,000K
Distributions to
noncontrolling interests
$2,000K
Repayment of debt
$2,000K
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Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)