US Stock MarketDetailed Quotes

FOUR Shift4 Payments

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  • 114.080
  • -0.870-0.76%
Close Nov 29 13:00 ET
  • 114.080
  • 0.0000.00%
Post 16:28 ET
8.02BMarket Cap63.38P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.03%182.1M
26.33%116.1M
-28.59%56.7M
40.99%388.3M
-24.52%105.3M
71.58%111.7M
129.75%91.9M
157.79%79.4M
9,080.00%275.4M
4,327.27%139.5M
Net income from continuing operations
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
217.16%86.7M
381.02%38.5M
Operating gains losses
--1.3M
---400K
---1.4M
--2.5M
----
----
----
----
----
----
Depreciation and amortization
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
42.82%149.1M
72.10%47.5M
Deferred tax
-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
16.00%-2.1M
27.78%2.3M
Other non cash items
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
-470.00%-25.9M
94.12%3.3M
Change In working capital
247.02%22.2M
-28.30%-20.4M
-571.60%-54.4M
-329.00%-52.9M
-128.99%-13.8M
-190.38%-15.1M
13.59%-15.9M
-800.00%-8.1M
127.50%23.1M
234.46%47.6M
-Change in receivables
-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
103.40%4.1M
374.01%62.2M
-Change in inventory
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
55.56%2.8M
72.73%-300K
-Change in prepaid assets
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
-114.29%-1.5M
342.86%3.1M
-Change in payables and accrued expense
-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
-26.30%45.4M
-153.57%-7.1M
-Change in other current assets
-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
3.82%-25.2M
15.94%-5.8M
-Change in other current liabilities
--0
--0
---300K
---17.8M
---15M
---2.8M
--0
--0
--0
--0
-Change in other working capital
3,641.67%42.5M
43.14%-2.9M
-1,606.98%-64.8M
1,488.00%34.7M
915.56%36.7M
-209.09%-1.2M
-37.84%-5.1M
-6.52%4.3M
-1,350.00%-2.5M
-73.08%-4.5M
Cash from discontinued investing activities
Operating cash flow
63.03%182.1M
26.33%116.1M
-28.59%56.7M
40.99%388.3M
-24.52%105.3M
71.58%111.7M
129.75%91.9M
157.79%79.4M
9,080.00%275.4M
4,327.27%139.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-203.11%-516.8M
-21.58%-33.8M
Capital expenditure reported
-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
-103.33%-42.7M
-37.50%-11M
Net PPE purchase and sale
-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
-14.23%-61.8M
-23.20%-15.4M
Net intangibles purchase and sale
-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
-2,549.04%-275.5M
-21.67%-7.3M
Net business purchase and sale
---4.5M
-758.69%-301.4M
--0
-25.42%-169.7M
-133,300.00%-133.4M
--0
---35.1M
90.48%-1.2M
-148.26%-135.3M
66.67%-100K
Net investment purchase and sale
--1.5M
--1M
--1.6M
1,093.33%14.9M
--14.9M
--0
--0
--0
95.08%-1.5M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-203.11%-516.8M
-21.58%-33.8M
Financing cash flow
Cash flow from continuing financing activities
11,661.54%1.05B
34.38%-71M
-325.71%-29.8M
29.08%-152.2M
-771.88%-27.9M
-2,175.00%-9.1M
38.28%-108.2M
80.39%-7M
-145.54%-214.6M
87.45%-3.2M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
----
Net common stock issuance
---20M
----
----
43.30%-105.4M
---8.6M
--0
----
----
-853.33%-185.9M
--0
Net other financing activities
-214.29%-28.6M
-383.33%-55.1M
-325.71%-29.8M
-63.07%-46.8M
-503.13%-19.3M
-2,175.00%-9.1M
-40.74%-11.4M
58.82%-7M
79.63%-28.7M
46.67%-3.2M
Cash from discontinued financing activities
Financing cash flow
11,653.85%1.05B
34.38%-71M
-325.71%-29.8M
29.08%-152.2M
-771.88%-27.9M
-2,175.00%-9.1M
38.28%-108.2M
80.39%-7M
-145.54%-214.6M
87.45%-3.2M
Net cash flow
Beginning cash position
-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
32.73%1.23B
-47.78%672.7M
Current changes in cash
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
-250.15%-456M
281.10%102.5M
Effect of exchange rate changes
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
--1M
--1.3M
End cash Position
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
-36.95%776.5M
-36.95%776.5M
Free cash flow
91.55%131.4M
48.21%74.7M
-68.70%15.4M
330.59%241.2M
-31.00%73M
130.85%68.6M
972.34%50.4M
573.97%49.2M
-26.79%-104.6M
455.03%105.8M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.03%182.1M26.33%116.1M-28.59%56.7M40.99%388.3M-24.52%105.3M71.58%111.7M129.75%91.9M157.79%79.4M9,080.00%275.4M4,327.27%139.5M
Net income from continuing operations 55.27%72.2M48.10%54.5M39.71%28.5M41.75%122.9M-50.13%19.2M0.22%46.5M145.33%36.8M254.55%20.4M217.16%86.7M381.02%38.5M
Operating gains losses --1.3M---400K---1.4M--2.5M------------------------
Depreciation and amortization 40.29%77.3M39.40%69.7M38.87%66.1M43.93%214.6M30.32%61.9M29.34%55.1M67.22%50M63.57%47.6M42.82%149.1M72.10%47.5M
Deferred tax -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%-5.6M16.00%-2.1M27.78%2.3M
Other non cash items 2,045.26%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-470.00%-25.9M94.12%3.3M
Change In working capital 247.02%22.2M-28.30%-20.4M-571.60%-54.4M-329.00%-52.9M-128.99%-13.8M-190.38%-15.1M13.59%-15.9M-800.00%-8.1M127.50%23.1M234.46%47.6M
-Change in receivables -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%-17.1M103.40%4.1M374.01%62.2M
-Change in inventory 28.13%4.1M22.22%2.2M0.00%700K157.14%7.2M600.00%1.5M1,500.00%3.2M50.00%1.8M-58.82%700K55.56%2.8M72.73%-300K
-Change in prepaid assets 6.67%-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-114.29%-1.5M342.86%3.1M
-Change in payables and accrued expense -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-26.30%45.4M-153.57%-7.1M
-Change in other current assets -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%-7.3M3.82%-25.2M15.94%-5.8M
-Change in other current liabilities --0--0---300K---17.8M---15M---2.8M--0--0--0--0
-Change in other working capital 3,641.67%42.5M43.14%-2.9M-1,606.98%-64.8M1,488.00%34.7M915.56%36.7M-209.09%-1.2M-37.84%-5.1M-6.52%4.3M-1,350.00%-2.5M-73.08%-4.5M
Cash from discontinued investing activities
Operating cash flow 63.03%182.1M26.33%116.1M-28.59%56.7M40.99%388.3M-24.52%105.3M71.58%111.7M129.75%91.9M157.79%79.4M9,080.00%275.4M4,327.27%139.5M
Investing cash flow
Cash flow from continuing investing activities -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-203.11%-516.8M-21.58%-33.8M
Capital expenditure reported -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-103.33%-42.7M-37.50%-11M
Net PPE purchase and sale -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-14.23%-61.8M-23.20%-15.4M
Net intangibles purchase and sale -187.50%-2.3M95.35%-400K57.14%-900K95.83%-11.5M--099.69%-800K-19.44%-8.6M54.35%-2.1M-2,549.04%-275.5M-21.67%-7.3M
Net business purchase and sale ---4.5M-758.69%-301.4M--0-25.42%-169.7M-133,300.00%-133.4M--0---35.1M90.48%-1.2M-148.26%-135.3M66.67%-100K
Net investment purchase and sale --1.5M--1M--1.6M1,093.33%14.9M--14.9M--0--0--095.08%-1.5M--0
Cash from discontinued investing activities
Investing cash flow -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-203.11%-516.8M-21.58%-33.8M
Financing cash flow
Cash flow from continuing financing activities 11,661.54%1.05B34.38%-71M-325.71%-29.8M29.08%-152.2M-771.88%-27.9M-2,175.00%-9.1M38.28%-108.2M80.39%-7M-145.54%-214.6M87.45%-3.2M
Net issuance payments of debt --------------0--0--------------0----
Net common stock issuance ---20M--------43.30%-105.4M---8.6M--0---------853.33%-185.9M--0
Net other financing activities -214.29%-28.6M-383.33%-55.1M-325.71%-29.8M-63.07%-46.8M-503.13%-19.3M-2,175.00%-9.1M-40.74%-11.4M58.82%-7M79.63%-28.7M46.67%-3.2M
Cash from discontinued financing activities
Financing cash flow 11,653.85%1.05B34.38%-71M-325.71%-29.8M29.08%-152.2M-771.88%-27.9M-2,175.00%-9.1M38.28%-108.2M80.39%-7M-145.54%-214.6M87.45%-3.2M
Net cash flow
Beginning cash position -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%776.5M32.73%1.23B-47.78%672.7M
Current changes in cash 1,882.86%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-250.15%-456M281.10%102.5M
Effect of exchange rate changes 920.00%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--1M--1.3M
End cash Position 103.68%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-36.95%776.5M-36.95%776.5M
Free cash flow 91.55%131.4M48.21%74.7M-68.70%15.4M330.59%241.2M-31.00%73M130.85%68.6M972.34%50.4M573.97%49.2M-26.79%-104.6M455.03%105.8M
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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