The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 147 |
| Depreciation and amortization expense | 290 |
| Residual Commission Buyouts | 0 |
| Other Intangible Assets | 109 |
| Capitalized Acquisition Costs | 32 |
| Equipment Under Lease | 0 |
| Property Plant And Equipment | 1 |
| Cost of sales | 142 |
| Depreciation and amortization | 432 |
| Equity-based compensation expense | 82 |
| Revaluation of contingent liabilities | -4 |
| Impairment of intangible assets | 9 |
| Gain on investments in securities | 0 |
| Change in tra liability | -4 |
| Amortization of capitalized financing costs, net of premium accretion | 15 |
| Loss on extinguishment of debt | -12 |
| Gain on sale of subsidiaries | 19 |
| Provision for bad debts | 16 |
| Deferred income taxes | 7 |
| Unrealized foreign exchange losses | -5 |
| Other noncash items | 0 |
| Accounts receivable | -5 |
| Prepaid expenses and other assets | 5 |
| Capitalized customer acquisition costs | 61 |
| Accounts payable | 4 |
| Accrued expenses and other liabilities | -4 |
| Payments on contingent liabilities in excess of initial fair value | 1 |
| Right-of-use assets and lease liabilities, net | 4 |
| Deferred revenue | -6 |
| Net cash provided by operating activities | 634 |
| Acquisitions, net of cash acquired | 2,745 |
| Acquisition of equipment to be leased | 125 |
| Capitalized software development costs | 99 |
| Acquisition of property, plant and equipment | 10 |
| Deposits with sponsor bank, net | -16 |
| Residual commission buyouts | 27 |
| Proceeds from sale of subsidiaries | 24 |
| Purchase of intangible assets | 0 |
| Proceeds from sale of investments in securities | 3 |
| Investments in securities | 3 |
| Net cash used in investing activities | -2,998 |
| Proceeds from long-term debt | 2,832 |
| Proceeds from preferred stock | 1,000 |
| Repayment of debt | 1,143 |
| Deferred financing costs | 79 |
| Settlement line of credit | -16 |
| Settlement activity, net | 36 |
| Proceeds from common stock | 88 |
| Acquisition of noncontrolling interests | 71 |
| Repurchases of class a common stock | 453 |
| Payments for withholding tax related to vesting of restricted stock units | 34 |
| Payments of preferred dividends | 30 |
| Payments on contingent liabilities | 15 |
| Distributions to noncontrolling interests | 19 |
| Net change in bank deposits | 0 |
| Other financing activities | -1 |
| Net cash provided by (used in) financing activities | 2,055 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 55 |
| Change in cash and cash equivalents and restricted cash | -254 |
| Cash and cash equivalents and restricted cash - beginning of period | 1,439 |
| Cash and cash equivalents and restricted cash - end of period | 1,185 |
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)