US Stock MarketDetailed Quotes

FOUR Shift4 Payments

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  • 96.540
  • -0.450-0.46%
Close Feb 25 16:00 ET
  • 97.000
  • +0.460+0.48%
Post 19:41 ET
6.69BMarket Cap31.86P/E (TTM)

Shift4 Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.60%500.3M
130.79%145.4M
63.03%182.1M
26.33%116.1M
-28.59%56.7M
25.64%346M
-54.84%63M
71.58%111.7M
129.75%91.9M
157.79%79.4M
Net income from continuing operations
139.63%294.5M
625.52%139.3M
55.27%72.2M
48.10%54.5M
39.71%28.5M
41.75%122.9M
-50.13%19.2M
0.22%46.5M
145.33%36.8M
254.55%20.4M
Operating gains losses
-583.51%-66.3M
---65.8M
--1.3M
---400K
---1.4M
35.76%-9.7M
----
----
----
----
Depreciation and amortization
38.21%296.6M
34.89%83.5M
40.29%77.3M
39.40%69.7M
38.87%66.1M
43.93%214.6M
30.32%61.9M
29.34%55.1M
67.22%50M
63.57%47.6M
Deferred tax
-3,875.31%-322M
-4,480.00%-21.9M
-145,300.00%-290.8M
-232.14%-9.3M
--0
-285.71%-8.1M
-78.26%500K
-118.18%-200K
-450.00%-2.8M
11.11%-5.6M
Other non cash items
730.30%301.4M
-151.16%-2.2M
2,045.26%293.9M
-35.71%5.4M
-56.57%4.3M
240.15%36.3M
30.30%4.3M
140.90%13.7M
300.00%8.4M
350.00%9.9M
Change In working capital
20.27%-75.9M
58.47%-23.3M
247.02%22.2M
-28.30%-20.4M
-571.60%-54.4M
-512.12%-95.2M
-217.86%-56.1M
-190.38%-15.1M
13.59%-15.9M
-800.00%-8.1M
-Change in receivables
-42.31%-75M
-225.84%-29M
-55.93%-9.2M
-79.33%-37.3M
102.92%500K
-1,385.37%-52.7M
-114.31%-8.9M
31.40%-5.9M
29.49%-20.8M
14.50%-17.1M
-Change in inventory
15.28%8.3M
-13.33%1.3M
28.13%4.1M
22.22%2.2M
0.00%700K
157.14%7.2M
600.00%1.5M
1,500.00%3.2M
50.00%1.8M
-58.82%700K
-Change in prepaid assets
-45.59%-9.9M
714.29%8.6M
6.67%-4.2M
-480.00%-5.8M
-8,600.00%-8.5M
-353.33%-6.8M
-145.16%-1.4M
28.57%-4.5M
-190.91%-1M
-83.33%100K
-Change in payables and accrued expense
301.20%67M
136.46%6.6M
-101.85%-100K
81.32%33M
145.54%27.5M
-63.22%16.7M
-154.93%-18.1M
-60.29%5.4M
-10.78%18.2M
-39.46%11.2M
-Change in other current assets
-14.33%-39.1M
-5.81%-9.1M
-17.20%-10.9M
-6.67%-9.6M
-30.14%-9.5M
-35.71%-34.2M
-48.28%-8.6M
-78.85%-9.3M
-13.92%-9M
-15.87%-7.3M
-Change in other current liabilities
35.96%-11.4M
26.00%-11.1M
--0
--0
---300K
---17.8M
---15M
---2.8M
--0
--0
-Change in other working capital
-107.89%-15.8M
267.86%9.4M
3,641.67%42.5M
43.14%-2.9M
-1,606.98%-64.8M
-204.00%-7.6M
-24.44%-5.6M
-209.09%-1.2M
-37.84%-5.1M
-6.52%4.3M
Cash from discontinued investing activities
Operating cash flow
44.60%500.3M
130.79%145.4M
63.03%182.1M
26.33%116.1M
-28.59%56.7M
25.64%346M
-54.84%63M
71.58%111.7M
129.75%91.9M
157.79%79.4M
Investing cash flow
Cash flow from continuing investing activities
-128.92%-691.1M
-69.69%-255.9M
-24.59%-53.7M
-346.21%-341.8M
-26.43%-39.7M
41.58%-301.9M
-346.15%-150.8M
89.49%-43.1M
-117.00%-76.6M
16.49%-31.4M
Capital expenditure reported
-48.53%-65.5M
-15.54%-17.1M
-48.25%-16.9M
-133.33%-16.8M
-37.38%-14.7M
-3.28%-44.1M
-34.55%-14.8M
0.00%-11.4M
41.46%-7.2M
-33.75%-10.7M
Net PPE purchase and sale
-18.47%-108.4M
-54.29%-27M
-1.94%-31.5M
5.84%-24.2M
-47.70%-25.7M
-48.06%-91.5M
-13.64%-17.5M
-56.85%-30.9M
-62.66%-25.7M
-59.63%-17.4M
Net intangibles purchase and sale
-37.39%-15.8M
---12.2M
-187.50%-2.3M
95.35%-400K
57.14%-900K
95.83%-11.5M
--0
99.69%-800K
-19.44%-8.6M
54.35%-2.1M
Net business purchase and sale
-226.81%-554.6M
-86.43%-248.7M
---4.5M
-758.69%-301.4M
--0
-25.42%-169.7M
-133,300.00%-133.4M
--0
---35.1M
90.48%-1.2M
Net investment purchase and sale
748.32%126.4M
720.81%122.3M
--1.5M
--1M
--1.6M
1,093.33%14.9M
--14.9M
--0
--0
--0
Net other investing changes
---73.2M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-128.92%-691.1M
-69.69%-255.9M
-24.59%-53.7M
-346.21%-341.8M
-26.43%-39.7M
41.58%-301.9M
-346.15%-150.8M
89.49%-43.1M
-117.00%-76.6M
16.49%-31.4M
Financing cash flow
Cash flow from continuing financing activities
945.50%929.2M
-253.47%-22.1M
11,661.54%1.05B
34.38%-71M
-325.71%-29.8M
48.79%-109.9M
550.00%14.4M
-2,175.00%-9.1M
38.28%-108.2M
80.39%-7M
Net issuance payments of debt
--1.17B
--73.2M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-38.43%-145.9M
-1,179.07%-110M
---20M
----
----
43.30%-105.4M
---8.6M
--0
----
----
Net other financing activities
-2,080.00%-98.1M
-33.04%15.4M
-214.29%-28.6M
-383.33%-55.1M
-325.71%-29.8M
84.32%-4.5M
818.75%23M
-2,175.00%-9.1M
-40.74%-11.4M
58.82%-7M
Cash from discontinued financing activities
Financing cash flow
945.50%929.2M
-248.61%-21.4M
11,653.85%1.05B
34.38%-71M
-325.71%-29.8M
48.79%-109.9M
550.00%14.4M
-2,175.00%-9.1M
38.28%-108.2M
80.39%-7M
Net cash flow
Beginning cash position
-7.04%721.8M
103.68%1.6B
-44.40%403.3M
-14.11%702.5M
-7.04%721.8M
-36.95%776.5M
16.44%783.3M
-28.77%725.3M
-31.21%817.9M
-36.95%776.5M
Current changes in cash
1,222.19%738.4M
-79.70%-131.9M
1,882.86%1.18B
-219.38%-296.7M
-131.22%-12.8M
85.57%-65.8M
-171.61%-73.4M
117.23%59.5M
45.55%-92.9M
196.47%41M
Effect of exchange rate changes
-294.59%-21.6M
-309.24%-24.9M
920.00%12.3M
-933.33%-2.5M
-1,725.00%-6.5M
1,010.00%11.1M
815.38%11.9M
-1,400.00%-1.5M
250.00%300K
--400K
End cash Position
99.31%1.44B
99.31%1.44B
103.68%1.6B
-44.40%403.3M
-14.11%702.5M
-7.04%721.8M
-7.04%721.8M
16.44%783.3M
-28.77%725.3M
-31.21%817.9M
Free cash flow
56.16%310.6M
190.23%89.1M
91.55%131.4M
48.21%74.7M
-68.70%15.4M
290.15%198.9M
-70.98%30.7M
130.85%68.6M
972.34%50.4M
573.97%49.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.60%500.3M130.79%145.4M63.03%182.1M26.33%116.1M-28.59%56.7M25.64%346M-54.84%63M71.58%111.7M129.75%91.9M157.79%79.4M
Net income from continuing operations 139.63%294.5M625.52%139.3M55.27%72.2M48.10%54.5M39.71%28.5M41.75%122.9M-50.13%19.2M0.22%46.5M145.33%36.8M254.55%20.4M
Operating gains losses -583.51%-66.3M---65.8M--1.3M---400K---1.4M35.76%-9.7M----------------
Depreciation and amortization 38.21%296.6M34.89%83.5M40.29%77.3M39.40%69.7M38.87%66.1M43.93%214.6M30.32%61.9M29.34%55.1M67.22%50M63.57%47.6M
Deferred tax -3,875.31%-322M-4,480.00%-21.9M-145,300.00%-290.8M-232.14%-9.3M--0-285.71%-8.1M-78.26%500K-118.18%-200K-450.00%-2.8M11.11%-5.6M
Other non cash items 730.30%301.4M-151.16%-2.2M2,045.26%293.9M-35.71%5.4M-56.57%4.3M240.15%36.3M30.30%4.3M140.90%13.7M300.00%8.4M350.00%9.9M
Change In working capital 20.27%-75.9M58.47%-23.3M247.02%22.2M-28.30%-20.4M-571.60%-54.4M-512.12%-95.2M-217.86%-56.1M-190.38%-15.1M13.59%-15.9M-800.00%-8.1M
-Change in receivables -42.31%-75M-225.84%-29M-55.93%-9.2M-79.33%-37.3M102.92%500K-1,385.37%-52.7M-114.31%-8.9M31.40%-5.9M29.49%-20.8M14.50%-17.1M
-Change in inventory 15.28%8.3M-13.33%1.3M28.13%4.1M22.22%2.2M0.00%700K157.14%7.2M600.00%1.5M1,500.00%3.2M50.00%1.8M-58.82%700K
-Change in prepaid assets -45.59%-9.9M714.29%8.6M6.67%-4.2M-480.00%-5.8M-8,600.00%-8.5M-353.33%-6.8M-145.16%-1.4M28.57%-4.5M-190.91%-1M-83.33%100K
-Change in payables and accrued expense 301.20%67M136.46%6.6M-101.85%-100K81.32%33M145.54%27.5M-63.22%16.7M-154.93%-18.1M-60.29%5.4M-10.78%18.2M-39.46%11.2M
-Change in other current assets -14.33%-39.1M-5.81%-9.1M-17.20%-10.9M-6.67%-9.6M-30.14%-9.5M-35.71%-34.2M-48.28%-8.6M-78.85%-9.3M-13.92%-9M-15.87%-7.3M
-Change in other current liabilities 35.96%-11.4M26.00%-11.1M--0--0---300K---17.8M---15M---2.8M--0--0
-Change in other working capital -107.89%-15.8M267.86%9.4M3,641.67%42.5M43.14%-2.9M-1,606.98%-64.8M-204.00%-7.6M-24.44%-5.6M-209.09%-1.2M-37.84%-5.1M-6.52%4.3M
Cash from discontinued investing activities
Operating cash flow 44.60%500.3M130.79%145.4M63.03%182.1M26.33%116.1M-28.59%56.7M25.64%346M-54.84%63M71.58%111.7M129.75%91.9M157.79%79.4M
Investing cash flow
Cash flow from continuing investing activities -128.92%-691.1M-69.69%-255.9M-24.59%-53.7M-346.21%-341.8M-26.43%-39.7M41.58%-301.9M-346.15%-150.8M89.49%-43.1M-117.00%-76.6M16.49%-31.4M
Capital expenditure reported -48.53%-65.5M-15.54%-17.1M-48.25%-16.9M-133.33%-16.8M-37.38%-14.7M-3.28%-44.1M-34.55%-14.8M0.00%-11.4M41.46%-7.2M-33.75%-10.7M
Net PPE purchase and sale -18.47%-108.4M-54.29%-27M-1.94%-31.5M5.84%-24.2M-47.70%-25.7M-48.06%-91.5M-13.64%-17.5M-56.85%-30.9M-62.66%-25.7M-59.63%-17.4M
Net intangibles purchase and sale -37.39%-15.8M---12.2M-187.50%-2.3M95.35%-400K57.14%-900K95.83%-11.5M--099.69%-800K-19.44%-8.6M54.35%-2.1M
Net business purchase and sale -226.81%-554.6M-86.43%-248.7M---4.5M-758.69%-301.4M--0-25.42%-169.7M-133,300.00%-133.4M--0---35.1M90.48%-1.2M
Net investment purchase and sale 748.32%126.4M720.81%122.3M--1.5M--1M--1.6M1,093.33%14.9M--14.9M--0--0--0
Net other investing changes ---73.2M------------------------------------
Cash from discontinued investing activities
Investing cash flow -128.92%-691.1M-69.69%-255.9M-24.59%-53.7M-346.21%-341.8M-26.43%-39.7M41.58%-301.9M-346.15%-150.8M89.49%-43.1M-117.00%-76.6M16.49%-31.4M
Financing cash flow
Cash flow from continuing financing activities 945.50%929.2M-253.47%-22.1M11,661.54%1.05B34.38%-71M-325.71%-29.8M48.79%-109.9M550.00%14.4M-2,175.00%-9.1M38.28%-108.2M80.39%-7M
Net issuance payments of debt --1.17B--73.2M--------------0--0------------
Net common stock issuance -38.43%-145.9M-1,179.07%-110M---20M--------43.30%-105.4M---8.6M--0--------
Net other financing activities -2,080.00%-98.1M-33.04%15.4M-214.29%-28.6M-383.33%-55.1M-325.71%-29.8M84.32%-4.5M818.75%23M-2,175.00%-9.1M-40.74%-11.4M58.82%-7M
Cash from discontinued financing activities
Financing cash flow 945.50%929.2M-248.61%-21.4M11,653.85%1.05B34.38%-71M-325.71%-29.8M48.79%-109.9M550.00%14.4M-2,175.00%-9.1M38.28%-108.2M80.39%-7M
Net cash flow
Beginning cash position -7.04%721.8M103.68%1.6B-44.40%403.3M-14.11%702.5M-7.04%721.8M-36.95%776.5M16.44%783.3M-28.77%725.3M-31.21%817.9M-36.95%776.5M
Current changes in cash 1,222.19%738.4M-79.70%-131.9M1,882.86%1.18B-219.38%-296.7M-131.22%-12.8M85.57%-65.8M-171.61%-73.4M117.23%59.5M45.55%-92.9M196.47%41M
Effect of exchange rate changes -294.59%-21.6M-309.24%-24.9M920.00%12.3M-933.33%-2.5M-1,725.00%-6.5M1,010.00%11.1M815.38%11.9M-1,400.00%-1.5M250.00%300K--400K
End cash Position 99.31%1.44B99.31%1.44B103.68%1.6B-44.40%403.3M-14.11%702.5M-7.04%721.8M-7.04%721.8M16.44%783.3M-28.77%725.3M-31.21%817.9M
Free cash flow 56.16%310.6M190.23%89.1M91.55%131.4M48.21%74.7M-68.70%15.4M290.15%198.9M-70.98%30.7M130.85%68.6M972.34%50.4M573.97%49.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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