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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)
Back
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Cash Flow
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Shift4 Payments, Inc. (FOUR)
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Shift4 Payments, Inc. (FOUR)
source: myfinsight.com