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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)
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
Back
Back
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com