US Stock MarketDetailed Quotes
FOUR Shift4 Payments
- 96.535
- +6.525+7.25%
Trading Nov 6 14:24 ET
6.45BMarket Cap58.51P/E (TTM)
97.070High91.310Low1.39MVolume94.105Open90.010Pre Close131.68MTurnover2.35%Turnover Ratio67.51P/E (Static)66.86MShares97.07052wk High9.21P/B5.71BFloat Cap55.87052wk Low--Dividend TTM59.10MShs Float104.110Historical High--Div YieldTTM6.40%Amplitude29.390Historical Low94.915Avg Price1Lot Size
Shift4 Payments Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 365.00%65.1M |
| Net income from continuing operations | 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 | 436.23%46.4M |
| Operating gains losses | ---400K | ---1.4M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 65.12%42.6M |
| Deferred tax | -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 | 155.00%1.1M |
| Other non cash items | -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 | -1,622.73%-33.5M |
| Change In working capital | -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 | 21.21%-5.2M |
| -Change in receivables | -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 | -43.33%-8.6M |
| -Change in inventory | 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 | 300.00%200K |
| -Change in prepaid assets | -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 | -3,250.00%-6.3M |
| -Change in payables and accrued expense | 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 | 61.90%13.6M |
| -Change in other current assets | -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 | 21.21%-5.2M |
| -Change in other current liabilities | --0 | ---300K | ---17.8M | ---15M | ---2.8M | --0 | --0 | --0 | --0 | ---- |
| -Change in other working capital | 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 | 144.00%1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 365.00%65.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -927.82%-410.1M |
| Capital expenditure reported | -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 | -142.55%-11.4M |
| Net PPE purchase and sale | 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 | -11.30%-19.7M |
| Net intangibles purchase and sale | 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 | -7,225.71%-256.4M |
| Net business purchase and sale | -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 | -775.71%-122.6M |
| Net investment purchase and sale | --1M | --1.6M | 1,093.33%14.9M | --14.9M | --0 | --0 | --0 | 95.08%-1.5M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -927.82%-410.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.07%-400K |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | 43.30%-105.4M | ---8.6M | --0 | ---- | ---- | -853.33%-185.9M | --0 | --0 |
| Net other financing activities | -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 | 97.80%-400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.07%-400K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 45.52%1.02B |
| Current changes in cash | -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 | -158.70%-345.4M |
| Effect of exchange rate changes | -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 | ---100K |
| End cash Position | -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 | -47.78%672.7M |
| Free cash flow | 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 | -1,768.91%-222.4M |
| 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 | -- | -- |
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