FOUR — Shift4 Payments, Cashflow Statement

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Annual cashflow statement for Shift4 Payments,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-74	86.7	123	295	147
Depreciation
Deferred Taxes
Non-Cash Items	59.1	18.6	112	307	120
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-84	23.1	-95.2	-75.9	-72
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3	275	346	500	634
Capital Expenditures	-75.1	-105	-138	-174	-234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-95.4	-412	-164	-517	-2,764
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-171	-517	-302	-691	-2,998
Financing Cash Flow Items	-141	-28.7	-4.5	-98.1	-184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	471	-215	-110	929	2,055
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	304	-455	-54.7	717	-254