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Other Intangible
Assets
$109M
Capitalized Acquisition
Costs
$32M
Property Plant And
Equipment
$1M
Depreciation and
amortization expense
$290M
(45.36%↑ Y/Y)
Cost of sales
$142M
(46.24%↑ Y/Y)
Proceeds from long-term
debt
$2,832M
(157.45%↑ Y/Y)
Depreciation and
amortization
$432M
(45.65%↑ Y/Y)
Net income
$147M
(-50.08%↓ Y/Y)
Equity-based compensation
expense
$82M
(25.19%↑ Y/Y)
Proceeds from preferred
stock
$1,000M
Proceeds from common
stock
$88M
Settlement line of credit
-$16M
(78.14%↑ Y/Y)
Provision for bad debts
$16M
(146.15%↑ Y/Y)
Amortization of capitalized
financing costs, net of...
$15M
(61.29%↑ Y/Y)
Loss on
extinguishment of debt
-$12M
Impairment of intangible
assets
$9M
Deferred income taxes
$7M
(102.17%↑ Y/Y)
Accounts receivable
-$5M
(-106.67%↓ Y/Y)
Unrealized foreign
exchange losses
-$5M
(-1150.00%↓ Y/Y)
Accounts payable
$4M
(-83.94%↓ Y/Y)
Change in tra liability
-$4M
(98.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,055M
(121.16%↑ Y/Y)
Net cash provided by
operating activities
$634M
(26.72%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$55M
(354.63%↑ Y/Y)
Canceled cashflow
$1,881M
Canceled cashflow
$104M
Change in cash and cash
equivalents and restricted...
-$254M
(-135.44%↓ Y/Y)
Canceled cashflow
$2,744M
Proceeds from sale of
subsidiaries
$24M
Proceeds from sale of
investments in securities
$3M
(-97.63%↓ Y/Y)
Repayment of debt
$1,143M
Repurchases of class a common
stock
$453M
(210.49%↑ Y/Y)
Deferred financing costs
$79M
(329.35%↑ Y/Y)
Acquisition of
noncontrolling interests
$71M
Settlement activity, net
$36M
(165.69%↑ Y/Y)
Payments for withholding
tax related to...
$34M
(3.66%↑ Y/Y)
Payments of preferred
dividends
$30M
Distributions to
noncontrolling interests
$19M
(-4.04%↓ Y/Y)
Payments on contingent
liabilities
$15M
(163.16%↑ Y/Y)
Other financing
activities
-$1M
(81.48%↑ Y/Y)
Capitalized customer
acquisition costs
$61M
(56.01%↑ Y/Y)
Gain on sale of
subsidiaries
$19M
Deferred revenue
-$6M
(60.26%↑ Y/Y)
Prepaid expenses and
other assets
$5M
(-49.49%↓ Y/Y)
Right-of-use assets and lease
liabilities, net
$4M
(471.43%↑ Y/Y)
Accrued expenses and
other liabilities
-$4M
(-109.50%↓ Y/Y)
Revaluation of contingent
liabilities
-$4M
(-200.00%↓ Y/Y)
Payments on contingent
liabilities in excess of...
$1M
(-91.23%↓ Y/Y)
Net cash used in
investing activities
-$2,998M
(-333.80%↓ Y/Y)
Canceled cashflow
$27M
Acquisitions, net of cash
acquired
$2,745M
(394.95%↑ Y/Y)
Acquisition of equipment to
be leased
$125M
(23.40%↑ Y/Y)
Capitalized software
development costs
$99M
(51.15%↑ Y/Y)
Residual commission
buyouts
$27M
(70.89%↑ Y/Y)
Deposits with sponsor
bank, net
-$16M
(78.14%↑ Y/Y)
Acquisition of property,
plant and equipment
$10M
(40.85%↑ Y/Y)
Investments in securities
$3M
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Cash Flow
source: myfinsight.com
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Shift4 Payments, Inc. (FOUR)
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Shift4 Payments, Inc. (FOUR)