Shift4 Payments, Inc. (FOUR)
Shift4 Payments, Inc. (FOUR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 12,000 | 53,000 | 33,400 | 41,100 |
| Depreciation and amortization expense | NaN | 90,600 | NaN | NaN |
| Depreciation and amortization expense-Other Intangible Assets | 65,000 | NaN | NaN | NaN |
| Residual Commission Buyouts | NaN | 0 | NaN | NaN |
| Depreciation and amortization expense-Capitalized Acquisition Costs | 0 | NaN | NaN | NaN |
| Cost of sales-Other Intangible Assets | 31,000 | 33,500 | NaN | NaN |
| Total depreciation and amortization-Other Intangible Assets | -11,000 | NaN | NaN | NaN |
| Cost of sales | 10,000 | 8,700 | NaN | NaN |
| Total depreciation and amortization-Capitalized Acquisition Costs | -6,000 | NaN | NaN | NaN |
| Depreciation and amortization expense, equipment under lease | 22,000 | NaN | NaN | NaN |
| Cost of sales-Equipment Under Lease | 0 | NaN | NaN | NaN |
| Cost of sales-Property Plant And Equipment | 0 | NaN | NaN | NaN |
| Total depreciation and amortization-Equipment Under Lease | -14,800 | NaN | NaN | NaN |
| Depreciation and amortization expense, property plant and equipment | 7,000 | NaN | NaN | NaN |
| Cost of sales-Equipment Under Lease | 0 | 0 | NaN | NaN |
| Cost of sales-Property Plant And Equipment | 0 | 500 | NaN | NaN |
| Cost of sales | NaN | 42,700 | NaN | NaN |
| Total depreciation and amortization-Property Plant And Equipment | -1,300 | NaN | NaN | NaN |
| Depreciation and amortization | 135,000 | 133,300 | 125,100 | 88,400 |
| Equity-based compensation expense | 16,000 | 25,200 | 15,600 | 15,200 |
| Revaluation of contingent liabilities | 0 | 3,400 | -2,800 | -900 |
| Loss on extinguishment of debt | NaN | 300 | -9,200 | -3,100 |
| Impairment of intangible assets | NaN | 9,000 | NaN | NaN |
| Gain on investments in securities | NaN | 0 | 0 | -300 |
| Change in tra liability | 0 | -6,000 | -200 | -800 |
| Gain on sale of subsidiaries | NaN | 19,000 | NaN | NaN |
| Amortization of capitalized financing costs, net of premium accretion | 3,000 | 3,200 | 2,900 | 5,400 |
| Provision for bad debts | 8,000 | 8,200 | 1,800 | 1,900 |
| Unrealized foreign exchange losses | NaN | -300 | -800 | -3,900 |
| Other noncash items | NaN | 0 | 0 | 0 |
| Deferred income taxes | -32,000 | 14,000 | 13,500 | -2,800 |
| Right-of-use assets and lease liabilities, net | NaN | 3,600 | 200 | 100 |
| Accounts receivable | -22,000 | -11,900 | -17,100 | 39,200 |
| Payments on contingent liabilities in excess of initial fair value | NaN | 200 | 0 | 800 |
| Prepaid expenses and other assets | -3,000 | 5,600 | 700 | -5,300 |
| Capitalized customer acquisition costs | 15,000 | 20,500 | 18,300 | 13,200 |
| Deferred revenue | NaN | -600 | 700 | -1,200 |
| Accounts payable | -56,000 | 3,500 | -16,500 | 7,600 |
| Accrued expenses and other liabilities | 38,000 | 2,500 | -10,000 | 27,100 |
| Net cash provided by operating activities | 134,000 | 223,700 | 171,800 | 141,900 |
| Acquisitions, net of cash acquired | -98,000 | 176,700 | 2,564,600 | 0 |
| Proceeds from sale of subsidiaries | NaN | 24,000 | NaN | NaN |
| Acquisition of equipment to be leased | 32,000 | 35,400 | 36,100 | 23,200 |
| Purchase of intangible assets | NaN | 0 | NaN | NaN |
| Capitalized software development costs | 30,000 | 30,900 | 31,200 | 18,700 |
| Proceeds from sale of investments in securities | NaN | 0 | 1,000 | 1,700 |
| Acquisition of property, plant and equipment | 6,000 | 1,200 | 6,400 | 900 |
| Deposits with sponsor bank, net | -11,000 | 10,800 | 0 | 0 |
| Residual commission buyouts | 3,000 | 7,900 | 11,200 | 6,100 |
| Investments in securities | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 16,000 | -217,300 | -2,648,500 | -47,200 |
| Payments on contingent liabilities | NaN | 13,300 | 200 | 1,500 |
| Proceeds from long-term debt | NaN | 518,800 | 1,000,000 | 1,313,200 |
| Net change in bank deposits | NaN | 0 | 0 | 0 |
| Proceeds from preferred stock | NaN | 0 | 0 | 1,000,000 |
| Repayment of debt | NaN | 693,000 | 0 | 450,000 |
| Deferred financing costs | 3,000 | 6,100 | 27,600 | 45,300 |
| Settlement line of credit | -11,000 | 10,800 | 0 | 0 |
| Settlement activity, net | -47,000 | -22,000 | 28,900 | 3,600 |
| Proceeds from common stock | NaN | 200 | 87,800 | NaN |
| Acquisition of noncontrolling interests | NaN | 23,700 | 47,300 | NaN |
| Repurchases of class a common stock | 295,000 | 304,800 | 0 | 85,300 |
| Payments for withholding tax related to vesting of restricted stock units | 7,000 | 11,200 | 4,000 | 1,000 |
| Payments of preferred dividends | 15,000 | 15,500 | 14,500 | NaN |
| Distributions to noncontrolling interests | 139,000 | 200 | 100 | 18,600 |
| Other financing activities | 0 | 1,400 | -100 | -1,100 |
| Net cash used in financing activities | -401,000 | -536,200 | 965,100 | 1,706,800 |
| Effect of exchange rate changes on cash and cash equivalents | -11,000 | 4,700 | -31,800 | 67,300 |
| Net decrease in cash and cash equivalents | -262,000 | -525,100 | -1,543,400 | 1,868,800 |
| Cash and cash equivalents, beginning of period | 1,185,000 | 1,709,700 | 1,438,600 | NaN |
| Cash and cash equivalents, end of period | 923,000 | 1,185,000 | 1,709,700 | NaN |