FOUR Stock Cash Flow Statements

Shift4 Payments Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Shift4 Payments Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

operating activities
net income	41,100,000	19,500,000	139,300,000	72,200,000	54,500,000	28,500,000	19,200,000	46,500,000	36,800,000	20,400,000	38,500,000	46,400,000	15,000,000	-13,200,000	-13,700,000	-13,800,000	4,500,000	-51,000,000	-21,300,000	-9,900,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	88,400,000	85,200,000	83,500,000	77,300,000	69,700,000	66,100,000	61,900,000	55,100,000	50,000,000	47,600,000	47,500,000	42,600,000	29,900,000	29,100,000	27,600,000	25,800,000	25,700,000	25,300,000	24,100,000	24,300,000
equity-based compensation expense	15,200,000	26,000,000	14,100,000	14,300,000	14,300,000	22,800,000	11,000,000	12,400,000	13,100,000	20,900,000	11,200,000	12,200,000	9,300,000	16,900,000	13,900,000	6,300,000	6,600,000	14,000,000	10,000,000	6,200,000
revaluation of contingent liabilities	-900,000	-3,700,000	100,000	1,500,000	300,000	2,100,000	1,600,000	8,900,000	5,600,000	7,000,000	600,000	-36,900,000			0	0	0	200,000	-200,000	1,100,000
gain on investments in securities		-300,000
change in tra liability	800,000	-3,000,000	-5,200,000	289,400,000	3,600,000	1,200,000	600,000	1,500,000	800,000	500,000	600,000
amortization of capitalized financing costs, net of premium accretion
loss on extinguishment of debt															0	0	0	200,000	9,500,000	0
benefit from bad debts	1,900,000	4,100,000	100,000	2,500,000	2,100,000	1,800,000	1,800,000	1,900,000	2,300,000	3,200,000	4,200,000	1,500,000	1,300,000	3,000,000	1,000,000	2,200,000	1,400,000	6,700,000	800,000	1,500,000
deferred income taxes	-2,800,000	-17,700,000	-21,900,000	-290,800,000			500,000	-200,000	-2,800,000	-5,600,000	2,300,000	1,100,000	800,000	-6,300,000	1,800,000	-2,000,000	-2,200,000	-100,000	-2,400,000	1,500,000
unrealized foreign exchange losses
other noncash items			200,000	500,000	-500,000	-1,100,000	0	1,200,000	0	300,000	0	200,000	400,000	300,000	-300,000	500,000	200,000	300,000	400,000	-200,000
change in operating assets and liabilities
accounts receivable	-39,200,000	15,200,000	-29,000,000	-9,200,000	-37,300,000	500,000	-8,900,000	-5,900,000	-20,800,000	-17,100,000	62,200,000	-8,600,000	-29,500,000	-20,000,000	-22,700,000	-6,000,000	-51,300,000	-40,700,000	0	-24,100,000
prepaid expenses and other assets	5,300,000	-4,000,000	8,600,000	-4,200,000	-5,800,000	-8,500,000	-1,400,000	-4,500,000	-1,000,000	100,000	3,100,000	-6,300,000	1,100,000	600,000
capitalized customer acquisition costs	-13,200,000	-9,000,000	-9,100,000	-10,900,000	-9,600,000	-9,500,000	-8,600,000	-9,300,000	-9,000,000	-7,300,000	-5,800,000
accounts payable	7,600,000	9,400,000	0	-11,800,000	15,300,000	21,400,000	-1,100,000	-3,800,000	14,300,000	5,300,000	-6,900,000	8,400,000	20,400,000	15,400,000	-2,600,000	8,300,000	22,800,000	28,000,000	-18,900,000	10,300,000
accrued expenses and other liabilities	27,100,000	-23,600,000	6,600,000	11,700,000	17,700,000	6,100,000	-17,000,000	9,200,000
payments on contingent liabilities in excess of initial fair value			-11,100,000	0	0	-300,000	-15,000,000
right-of-use assets and lease liabilities	-100,000	-100,000	-100,000	-200,000	-200,000	-200,000	-200,000	0	0	100,000	100,000	-100,000
deferred revenue	-1,200,000	-4,900,000	-4,900,000	3,100,000	-7,000,000	-6,300,000	-5,400,000	-1,200,000	-5,100,000	4,200,000	-4,600,000	1,200,000	-3,500,000	4,700,000	-2,100,000	-2,500,000	-1,300,000	6,600,000	-1,100,000	-200,000
net cash from operating activities	141,900,000	96,600,000	145,400,000	182,100,000	116,100,000	56,700,000	105,300,000	111,700,000	91,900,000	79,400,000	139,500,000	50,900,000	47,900,000	37,100,000	3,600,000	20,600,000	6,700,000	-1,700,000	6,400,000	10,300,000
capex	-18,700,000	-18,200,000	-17,100,000	-16,900,000	-16,800,000	-14,700,000	-14,800,000	-11,400,000	-7,200,000	-10,700,000	-11,000,000	-11,400,000	-12,300,000	-8,000,000	-8,000,000	-4,700,000	-4,700,000	-3,600,000	-2,700,000	-1,900,000
free cash flows	123,200,000	78,400,000	128,300,000	165,200,000	99,300,000	42,000,000	90,500,000	100,300,000	84,700,000	68,700,000	128,500,000	39,500,000	35,600,000	29,100,000	-4,400,000	15,900,000	2,000,000	-5,300,000	3,700,000	8,400,000
investing activities
acquisitions, net of cash acquired	0	-3,700,000	-248,700,000	-4,500,000			-133,400,000	0	-35,100,000	-1,200,000	-100,000	-122,600,000	0	-12,600,000	-300,000	-14,000,000	400,000	-40,600,000
acquisition of equipment to be leased	-23,200,000	-30,300,000	-25,400,000	-29,500,000	-22,000,000	-24,400,000	-15,100,000	-25,700,000	-22,300,000	-14,700,000	-14,200,000	-14,700,000	-15,000,000	-9,900,000	-10,600,000	-16,400,000	-8,500,000	-10,400,000	-8,700,000
capitalized software development costs	-18,700,000	-18,200,000	-17,100,000	-16,900,000	-16,800,000	-14,700,000	-14,800,000	-11,400,000	-7,200,000	-10,700,000	-11,000,000	-11,400,000	-12,300,000	-8,000,000	-8,000,000	-4,700,000	-4,700,000	-3,600,000	-2,700,000	-1,900,000
acquisition of property, plant and equipment	-900,000	-1,500,000	-1,600,000	-2,000,000	-2,200,000	-1,300,000	-2,400,000	-5,200,000	-3,400,000	-2,700,000	-1,200,000	-5,000,000	-800,000	-1,000,000	-1,900,000	-1,300,000	-4,300,000	-700,000	-2,200,000	-1,200,000
deposits with sponsor bank	0	-26,800,000
residual commission buyouts	-6,100,000	-1,800,000	-12,200,000	-2,300,000	-400,000	-900,000	0	-800,000	-6,600,000	-2,100,000	-7,300,000	-256,400,000	-7,200,000	-4,600,000	-6,000,000	-3,500,000	-100,000	-800,000	-1,800,000	-1,700,000
proceeds from sale of investments in securities	1,700,000	300,000	122,300,000	1,500,000	1,000,000	1,600,000
investments in securities	0	-3,000,000									0	0	0	-1,500,000	-1,000,000	0	-13,500,000	-16,000,000
net cash from investing activities	-47,200,000	-85,000,000	-255,900,000	-53,700,000	-341,800,000	-39,700,000	-150,800,000	-43,100,000	-76,600,000	-31,400,000	-33,800,000	-395,900,000	-43,200,000	-43,900,000	-34,700,000	-46,500,000	-38,000,000	-77,500,000	-70,200,000	-15,200,000
financing activities
proceeds from long-term debt			0												0
proceeds from preferred stock
repayment of debt															0	0	0	-900,000	-450,800,000	-900,000
deferred financing costs			-2,100,000								0	0	-100,000	-4,800,000	-100,000	-14,800,000	0	-400,000	-22,700,000
settlement line of credit	0	26,800,000
settlement activity	-3,600,000	-25,500,000	69,200,000	39,600,000	4,300,000	-58,300,000
repurchases of class a common stock	-85,300,000	-62,900,000	-110,000,000	-20,000,000			-8,600,000
payments for withholding tax related to vesting of restricted stock units	-1,000,000	-17,800,000	-15,200,000	-6,400,000	-2,100,000	-9,100,000	-7,400,000	-4,800,000	-10,400,000	-5,300,000	-2,500,000	-400,000	-8,000,000	-12,200,000	-5,900,000	-3,400,000	-113,900,000	-2,400,000
payments on contingent liabilities			-4,200,000	-600,000	-800,000	-100,000	-10,500,000	-3,800,000	-200,000	-300,000									-300,000	-300,000
distributions to noncontrolling interests	-18,600,000	-100,000	-13,200,000	-4,600,000	-1,700,000	-300,000	-200,000	-500,000	-800,000	-1,400,000
net change in bank deposits			0	0	-50,500,000	-20,300,000
other financing activities	-1,100,000	-1,200,000	-4,700,000
net cash from financing activities	1,706,800,000	-80,700,000	-21,400,000	1,051,400,000	-71,000,000	-29,800,000	-27,900,000	-9,100,000	-108,200,000	-7,000,000	-3,200,000	-400,000	-175,300,000	-35,700,000	-25,500,000	614,300,000	-113,900,000	-3,700,000	662,700,000	89,800,000
effect of exchange rate changes on cash and cash equivalents and restricted cash	67,300,000	14,800,000	-24,900,000	12,300,000	-2,500,000	-6,500,000	11,900,000	-1,500,000	300,000	400,000
change in cash and cash equivalents and restricted cash	1,868,800,000	-54,300,000	-156,800,000	1,192,100,000	-299,200,000	-19,300,000	-61,500,000	58,000,000	-92,600,000	41,400,000
cash and cash equivalents and restricted cash, beginning of period	0	1,438,600,000		0	0	721,800,000
cash and cash equivalents and restricted cash, end of period	1,868,800,000	1,384,300,000		1,192,100,000	-299,200,000	702,500,000
see accompanying notes to unaudited condensed consolidated financial statements.
amortization of capitalized financing costs		3,500,000	2,700,000	2,500,000	2,000,000	2,100,000	2,100,000	2,100,000	2,000,000	2,100,000	2,100,000	2,100,000	2,000,000	1,900,000		1,700,000	1,200,000	1,200,000		800,000
unrealized foreign exchange gains				1,300,000	-400,000	-1,400,000
impairment of intangible assets
inventory			1,300,000	4,100,000	2,200,000	700,000	1,500,000	3,200,000	1,800,000	700,000	-300,000	200,000	1,200,000	1,700,000	-1,100,000	-100,000	2,900,000	100,000	1,100,000	0
purchase of intangible assets							0	0
cash and cash equivalents and restricted cash - beginning of period
cash and cash equivalents and restricted cash - end of period
cash paid for interest
cash paid for income taxes, net of refunds
unrealized gain on investments in securities				-10,800,000	200,000	-11,000,000	-700,000	-2,600,000	0	-8,900,000
repurchases of class a common stock to treasury stock											0	0	-167,200,000	-18,700,000
cash and cash equivalents and restricted cash
beginning of period									0	776,500,000		0	0	1,231,500,000		0	0	927,800,000	0	0
end of period									-92,600,000	817,900,000		-345,500,000	-170,800,000	1,189,000,000		588,400,000	-145,200,000	844,900,000	598,900,000	84,900,000
supplemental cash flows information and noncash activities are further described in note 22.
accrued expenses and other current liabilities										5,900,000	-200,000	5,200,000	0	3,100,000	-200,000	100,000	-1,200,000	6,400,000	200,000	1,200,000
impact of lease modifications																			0	0
ipo proceeds, net of underwriting discounts and commissions																			0	0
proceeds from private placement																			0	0
september 2020 follow-on offering proceeds, net of underwriting discounts and commissions
proceeds from revolving line of credit																			0	0
repayment of revolving line of credit																			0	0
offering costs																			400,000
preferred return on preferred stock																			0	0
capital distributions																			0	0
effect of exchange rate changes on cash and cash equivalents											1,300,000	-100,000
change in cash and cash equivalents											103,800,000	-345,500,000	-170,800,000	-42,500,000	-56,600,000	588,400,000	-145,200,000	-82,900,000	598,900,000
cash and cash equivalents - beginning of period
cash and cash equivalents - end of period
cash and cash equivalents
supplemental cash flows information and noncash activities are further described in note 21.
customer acquisition costs													-7,900,000	-6,300,000	-6,900,000	-6,600,000	-7,300,000	-5,400,000	-5,000,000	-4,600,000
supplemental cash flows information and noncash activities are further described in note 20.
adjustment to reconcile net income to net cash from operating activities
right of use assets and liabilities														-100,000
amortization of capitalized financing costs and debt discount
contract assets																			0	0
prepaid expenses and other current assets																	-2,700,000	1,100,000	1,700,000	-2,200,000
right of use assets and liabilities net
september follow-on offering proceeds, net of underwriting discounts and commissions
principal repayments of capital leases
impairment on software development costs																				0
acquisition
follow-on offering proceeds, net of underwriting discounts and commissions
payments for offering costs
change in cash
cash
supplemental disclosures of cash flow information
cash paid for income taxes
noncash financing activities
accrued preferred return on redeemable preferred units
contingent consideration settled with class a common stock
short-term financing for directors and officers insurance
preferred return on preferred stock settled with llc interests
noncash operating activity
deferred compensation settled with restricted stock units
1.

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