FOUR — Shift4 Payments Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.25bn
- $6.76bn
- $2.56bn
- 81
- 36
- 55
- 58
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -58.1 | -111 | -74 | 86.7 | 123 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.5 | 77.9 | 59.1 | 18.6 | 94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.9 | -45.4 | -84 | 23.1 | -35.1 |
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 | |||||
Cash from Operating Activities | 26.7 | 4 | 3 | 275 | 388 |
Capital Expenditures | -35.3 | -29 | -75.1 | -105 | -138 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.5 | -53.7 | -95.4 | -412 | -164 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -98.8 | -82.7 | -171 | -517 | -302 |
Financing Cash Flow Items | -6.3 | 155 | -141 | -28.7 | -46.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 71 | 1,003 | 471 | -215 | -152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.1 | 924 | 304 | -455 | -54.7 |