The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 94,000 |
| Depreciation and amortization | 298,700 |
| Equity-based compensation expense | 56,800 |
| Revaluation of contingent liabilities | -7,400 |
| Gain on investments in securities | 0 |
| Change in tra liability | 2,000 |
| Amortization of capitalized financing costs, net of premium accretion | 11,800 |
| Loss on extinguishment of debt | -12,300 |
| Provision for bad debts | 7,800 |
| Deferred income taxes | -7,000 |
| Unrealized foreign exchange losses (gains) | -4,700 |
| Other noncash items | 0 |
| Accounts receivable | 6,900 |
| Prepaid expenses and other assets | -600 |
| Capitalized customer acquisition costs | 40,500 |
| Accounts payable | 500 |
| Accrued expenses and other liabilities | -6,500 |
| Payments on contingent liabilities in excess of initial fair value | 800 |
| Right-of-use assets and lease liabilities, net | 400 |
| Deferred revenue | -5,400 |
| Net cash provided by operating activities | 410,300 |
| Acquisitions, net of cash acquired | 2,568,300 |
| Acquisition of equipment to be leased | 89,600 |
| Capitalized software development costs | 68,100 |
| Acquisition of property, plant and equipment | 8,800 |
| Deposits with sponsor bank, net | -26,800 |
| Residual commission buyouts | 19,100 |
| Proceeds from sale of investments in securities | 3,000 |
| Investments in securities | 3,000 |
| Net cash used in investing activities | -2,780,700 |
| Proceeds from long-term debt | 2,313,200 |
| Proceeds from preferred stock | 1,000,000 |
| Repayment of debt | 450,000 |
| Deferred financing costs | 72,900 |
| Settlement line of credit | -26,800 |
| Settlement activity, net | 58,000 |
| Proceeds from common stock | 87,800 |
| Global blue shares purchased through squeeze-out merger | 47,300 |
| Repurchases of class a common stock | 148,200 |
| Payments for withholding tax related to vesting of restricted stock units | 22,800 |
| Payments of preferred dividends | 14,500 |
| Payments on contingent liabilities | 1,700 |
| Distributions to noncontrolling interests | 18,800 |
| Net change in bank deposits | 0 |
| Other financing activities | -2,400 |
| Net cash provided by financing activities | 2,591,200 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 50,300 |
| Change in cash and cash equivalents and restricted cash | 271,100 |
| Cash and cash equivalents at beginning of period | 1,438,600 |
| Cash and cash equivalents at end of period | 1,709,700 |
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)