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Shift4 Payments, Inc. (FOUR)
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Shift4 Payments, Inc. (FOUR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
33,400
Depreciation and amortization
139,000
135,000
133,300
125,100
Equity-based compensation expense
31,000
16,000
25,200
15,600
Revaluation of contingent liabilities
0
0
3,400
-2,800
Impairment of intangible assets
-
-
9,000
-
Gain on investments in securities
2,000
-
0
0
Change in tra liability
0
0
-6,000
-200
Amortization of capitalized financing costs, net of premium accretion
2,000
3,000
3,200
2,900
Loss on extinguishment of debt
0
-
300
-9,200
Gain on sale of subsidiaries
-
-
19,000
-
Provision for bad debts
5,000
8,000
8,200
1,800
Deferred income taxes
11,000
-32,000
14,000
13,500
Unrealized foreign exchange losses (gains)
3,000
-
-300
-800
Other noncash items
-
-
0
0
Accounts receivable
98,000
-22,000
-11,900
-17,100
Prepaid expenses and other assets
33,000
-3,000
5,600
700
Capitalized customer acquisition costs
17,000
15,000
20,500
18,300
Accounts payable
12,000
-56,000
3,500
-16,500
Accrued expenses and other liabilities
-8,000
38,000
2,500
-10,000
Payments on contingent liabilities in excess of initial fair value
0
-
200
0
Right-of-use assets and lease liabilities, net
-
-
3,600
200
Deferred revenue
-
-
-600
700
Net cash provided by operating activities
63,000
134,000
223,700
171,800
Acquisitions, net of cash acquired
27,000
-98,000
176,700
2,564,600
Acquisition of equipment to be leased
36,000
32,000
35,400
36,100
Capitalized software development costs
30,000
30,000
30,900
31,200
Acquisition of property and equipment
6,000
6,000
1,200
6,400
Deposits with sponsor bank, net
-6,000
-11,000
10,800
0
Residual commission buyouts
0
3,000
7,900
11,200
Proceeds from sale of subsidiaries
-
-
24,000
-
Purchase of intangible assets
-
-
0
-
Proceeds from sale of investments in securities
0
-
0
1,000
Investments in securities
0
0
0
0
Net cash used in investing activities
-105,000
16,000
-217,300
-2,648,500
Proceeds from long-term debt
0
-
518,800
1,000,000
Proceeds from preferred stock
0
-
0
0
Repayment of debt
2,000
-
693,000
0
Deferred financing costs
0
3,000
6,100
27,600
Settlement line of credit
-6,000
-11,000
10,800
0
Settlement activity, net
47,000
-47,000
-22,000
28,900
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
0
Payments for withholding tax related to vesting of restricted stock units
3,000
7,000
11,200
4,000
Payments of preferred dividends
16,000
15,000
15,500
14,500
Payments on contingent liabilities
0
-
13,300
200
Distributions to noncontrolling interests
2,000
139,000
200
100
Net change in bank deposits
-
-
0
0
Other financing activities
-
0
1,400
-100
Tra liability payments and other financing activities
21,000
-
-
-
Net cash provided by (used in) financing activities
-117,000
-401,000
-536,200
965,100
Effect of exchange rate changes on cash and cash equivalents
-3,000
-11,000
4,700
-31,800
Net increase (decrease) in cash and cash equivalents
-162,000
-262,000
-525,100
-1,543,400
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
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$139,000K
(57.24%↑ Y/Y)
Equity-based compensation
expense
$31,000K
(103.95%↑ Y/Y)
Net income
$24,000K
(-41.61%↓ Y/Y)
Accounts payable
$12,000K
(57.89%↑ Y/Y)
Deferred income taxes
$11,000K
(492.86%↑ Y/Y)
Provision for bad debts
$5,000K
(163.16%↑ Y/Y)
Amortization of capitalized
financing costs, net of...
$2,000K
(-62.96%↓ Y/Y)
Net cash provided by
operating activities
$63,000K
(-55.60%↓ Y/Y)
Canceled cashflow
$161,000K
Net increase
(decrease) in cash and cash...
-$162,000K
(-108.67%↓ Y/Y)
Canceled cashflow
$63,000K
Settlement line of credit
-$6,000K
Accounts receivable
$98,000K
(150.00%↑ Y/Y)
Prepaid expenses and
other assets
$33,000K
(722.64%↑ Y/Y)
Capitalized customer
acquisition costs
$17,000K
(28.79%↑ Y/Y)
Accrued expenses and
other liabilities
-$8,000K
(-129.52%↓ Y/Y)
Unrealized foreign
exchange losses (gains)
$3,000K
(176.92%↑ Y/Y)
Gain on investments
in securities
$2,000K
(766.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$117,000K
(-106.85%↓ Y/Y)
Net cash used in
investing activities
-$105,000K
(-122.46%↓ Y/Y)
Canceled cashflow
$6,000K
Effect of exchange rate
changes on cash and cash...
-$3,000K
(-104.46%↓ Y/Y)
Settlement activity, net
$47,000K
(1205.56%↑ Y/Y)
Repurchases of class a common
stock
$26,000K
(-69.52%↓ Y/Y)
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
(200.00%↑ Y/Y)
Acquisition of equipment to
be leased
$36,000K
(55.17%↑ Y/Y)
Capitalized software
development costs
$30,000K
(60.43%↑ Y/Y)
Acquisitions, net of cash
acquired
$27,000K
Deposits with sponsor
bank, net
-$6,000K
Acquisition of property and
equipment
$6,000K
(566.67%↑ Y/Y)
Distributions to
noncontrolling interests
$2,000K
(-89.25%↓ Y/Y)
Repayment of debt
$2,000K
(-99.56%↓ Y/Y)
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