Shift4 Payments Cash Flow Statement
NYSE: FOURConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Shift4 Payments free cash flow
In fiscal 2025, Shift4 Payments generated $634.0 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $624.0 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 26.6% from the prior year's $493.0 million.
Shift4 Payments returned $453.0 million to shareholders through share repurchases, equal to 73% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Shift4 Payments cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 147.00M | 295.00M | 123.00M | 86.70M | -74.00M | -111.40M | -56.60M | -55.40M |
| Net Income growth (YoY) | -50.17% | +139.84% | +41.87% | — | — | — | — | — |
| Depreciation & Amortization | 432.00M | 297.00M | 215.00M | 149.10M | 104.40M | 84.20M | 62.60M | 70.80M |
| Stock-Based Compensation | 82.00M | 65.00M | 57.00M | 49.60M | 40.80M | 66.20M | 0 | — |
| Change in Working Capital | 3.00M | -56.70M | -38.80M | 42.00M | -61.70M | -18.90M | -6.90M | -6.50M |
| Operating Cash Flow | 634.00M | 500.00M | 346.00M | 275.40M | 3.00M | 4.00M | 8.00M | 25.50M |
| Capital Expenditures | -10.00M | -7.00M | -14.00M | -8.00M | -8.20M | -4.80M | -8.20M | -1.60M |
| Investing Cash Flow | -3.00B | -691.00M | -302.00M | -516.80M | -170.50M | -82.70M | -80.10M | -41.40M |
| Share Repurchases | -453.00M | -146.00M | -105.00M | -185.90M | -19.50M | 0 | 0 | — |
| Debt Issued | 2.83B | 1.10B | 0 | 0 | 632.50M | 1.14B | 90.00M | — |
| Financing Cash Flow | 2.06B | 929.00M | -110.00M | -214.60M | 471.20M | 1.00B | 71.00M | 11.30M |
| Net Change in Cash | -254.00M | 717.00M | -55.00M | -455.00M | 303.70M | 924.10M | -1.10M | -4.60M |
| Free Cash Flow | 624.00M | 493.00M | 332.00M | 267.40M | -5.20M | -800.00K | -200.00K | 23.90M |
This table shows 8 annual periods of Shift4 Payments's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FOUR's reporting calendar. What is a cash flow statement?