Shift4 Payments Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
388M
86M
215M
57M
91M
-53M
-185M
138M
-152M
0M
0 %
-105M
0M
-47M
539M
-237M
777M
251M
275M
87M
149M
50M
-31M
23M
-517M
380M
-215M
0M
0 %
-186M
0M
-29M
777M
-455M
1,232M
-105M
29M
-74M
104M
41M
18M
-58M
-31M
86M
471M
0M
-0 %
-20M
632M
492M
1,232M
304M
928M
-56M
23M
-111M
84M
66M
12M
-26M
-102M
33M
1,003M
1M
-0.4 %
-1M
475M
1,171M
928M
924M
4M
-10M
27M
-58M
63M
0M
27M
-5M
-99M
20M
71M
0M
-0.67 %
-9M
86M
-6M
4M
-1M
5M
7M
26M
-55M
71M
2M
3M
9M
-41M
9M
11M
0M
-0.7 %
0M
15M
17M
5M
-5M
9M
16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
105M
14M
62M
11M
32M
-14M
-151M
32M
-28M
0M
0 %
-9M
0M
-19M
539M
-244M
783M
73M
112M
47M
55M
12M
13M
-15M
-43M
43M
-9M
0M
0 %
-5M
0M
-4M
783M
58M
725M
69M
92M
37M
50M
13M
11M
-16M
-77M
42M
-108M
0M
0 %
-97M
0M
-11M
725M
-93M
818M
50M
79M
20M
48M
21M
4M
-8M
-31M
30M
-7M
0M
0 %
-5M
0M
-2M
818M
41M
777M
49M
140M
39M
48M
11M
-8M
48M
-34M
34M
-3M
0M
0 %
166M
0M
-170M
777M
104M
673M
106M
51M
46M
43M
12M
-32M
-19M
-396M
288M
0M
0M
0 %
0M
0M
-396M
673M
-346M
1,018M
-237M
48M
15M
30M
9M
3M
-11M
-43M
35M
-175M
0M
0 %
-167M
0M
-8M
1,018M
-171M
1,189M
13M
37M
-13M
29M
17M
5M
5M
-44M
24M
-36M
0M
-0 %
-19M
0M
-17M
1,189M
-43M
1,232M
14M
4M
-14M
28M
14M
3M
-29M
30M
27M
-26M
0M
-0 %
-20M
0M
-5M
1,232M
-57M
1,288M
-23M
21M
-14M
26M
6M
2M
2M
-47M
26M
614M
0M
-0 %
0M
633M
614M
1,288M
588M
700M
-5M
7M
5M
26M
7M
3M
-31M
-14M
18M
-114M
0M
0 %
0M
633M
-114M
700M
-145M
845M
-11M
-2M
-51M
25M
14M
9M
2M
-16M
16M
-4M
1M
-1.03 %
0M
-1M
-3M
845M
-83M
928M
-17M
6M
-21M
24M
10M
13M
-17M
-70M
15M
663M
1M
-2 %
1,233M
689M
-26M
928M
599M
329M
-9M
10M
-10M
24M
6M
3M
-15M
-15M
11M
90M
0M
-0 %
0M
-1M
-3M
329M
85M
244M
0M
-3M
-75M
18M
61M
-10M
2M
-7M
3M
184M
0M
-0.52 %
0M
-280M
464M
244M
174M
70M
-6M
10M
-5M
18M
2M
-7M
4M
-10M
4M
66M
0M
-0 %
0M
67M
68M
70M
67M
4M
6M
-6M
-14M
17M
2M
2M
-13M
-11M
5M
9M
0M
-0 %
-9M
0M
-2M
4M
-8M
12M
-12M
10M
-23M
16M
3M
9M
5M
-70M
5M
67M
0M
-0 %
0M
69M
68M
12M
7M
5M
5M
13M
-8M
15M
1M
3M
1M
-11M
6M
-2M
0M
-0 %
0M
-1M
19M
5M
-1M
6M
7M
10M
-14M
15M
1M
5M
3M
-7M
3M
-2M
0M
-0 %
0M
-1M
-1M
6M
1M
5M
7M