Shift4 Payments, Inc. (FOUR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 134M | 224M | 171.8M | 141.9M | 96.6M | 145.4M | 182.1M | 116.1M | 115M | 105.3M | 111.7M | 91.9M |
| Operating CF Margin % | 11.95% | 18.84% | 14.6% | 14.69% | 11.39% | 16.39% | 20.03% | 14.04% | 16.26% | 14.93% | 16.54% | 14.43% |
| Operating CF Growth % | 38.72% | 54.06% | -5.66% | 22.22% | -16% | 38.08% | 63.03% | 26.33% | 44.84% | -24.52% | 119.45% | 91.86% |
| Net Income | 12M | 25M | 33.4M | 41.1M | 19.5M | 139.3M | 95.4M | 39.2M | 20.6M | 13.7M | 46.5M | 36.8M |
| Depreciation & Amortization | 138M | 137M | 136.9M | 88.4M | 85.2M | 83.5M | 77.3M | 69.7M | 66.1M | 61.9M | 55.1M | 50M |
| Stock-Based Compensation | 16M | 0 | 15.6M | 15.2M | 26M | 14.1M | 14.3M | 14.3M | 22.8M | 11M | 12.4M | 13.1M |
| Deferred Taxes | -32M | 0 | 13.5M | -2.8M | -17.7M | -21.9M | -290.8M | -9.3M | 0 | 500K | -200K | -2.8M |
| Other Non-Cash Items | 8M | 74M | -59.1M | 14.5M | 600K | -46.3M | 263.7M | 26.9M | 1.6M | 32M | 13M | 10.7M |
| Working Capital Changes | -8M | -12M | 31.5M | -14.5M | -17M | -23.3M | 22.2M | -24.7M | 3.9M | -13.8M | -15.1M | -15.9M |
| Change in Receivables | 22M | 0 | 17.1M | -39.2M | 15.2M | -29M | -9.2M | -37.3M | 500K | -8.9M | -5.9M | -20.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 1.3M | 4.1M | 2.2M | 700K | 1.5M | 3.2M | 1.8M |
| Change in Payables | -56M | 0 | -16.5M | 7.6M | 9.4M | 0 | -11.8M | 15.3M | 21.4M | -1.1M | -3.8M | 14.3M |
| Cash from Investing | 16M | -217M | -2.65B | -47.2M | -85M | -255.9M | -53.7M | -341.8M | -39.7M | -150.8M | -43.1M | -76.6M |
| Capital Expenditures | 0 | -37M | 24.1M | -24.1M | -31.8M | -27M | 81.4M | -41M | -40.4M | -32.3M | -43.1M | -41.5M |
| CapEx % of Revenue | 3.39% | 3.11% | 2.05% | 2.49% | 3.75% | 3.04% | 8.95% | 4.96% | 5.71% | 4.58% | 6.38% | 6.51% |
| Acquisitions | 98M | -177M | -2.56B | 0 | -3.7M | -248.7M | -4.5M | -301.4M | 0 | -133.4M | 0 | -35.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -82M | -3M | -109M | -24.8M | -46.8M | -102.5M | -121.3M | -400K | -900K | 3.3M | 0 | 0 |
| Cash from Financing | -401M | -536M | 965.1M | 1.71B | -80.7M | -21.4M | 1.05B | -71M | -88.1M | -27.9M | -9.1M | -108.2M |
| Debt Issued (Net) | 55M | -185M | 0 | 863.2M | 26.8M | 73.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -295M | -316M | 148.2M | -85.3M | -62.9M | -110M | -20M | -15.9M | -9.1M | -8.6M | -4.8M | -96.8M |
| Dividends Paid | -15M | -15M | -14.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -295M | -316M | 0 | -85.3M | -62.9M | -110M | -20M | -15.9M | -9.1M | -8.6M | -4.8M | -96.8M |
| Other Financing | -146M | -20M | 831.4M | 928.9M | -44.6M | 15.4M | 1.07B | -55.1M | -79M | -19.3M | -4.3M | -11.4M |
| Net Change in Cash | -262M | -524.7M | -1.54B | 1.87B | -54.3M | -156.8M | 1.19B | -299.2M | -19.3M | -61.5M | 58M | -92.6M |
| Free Cash Flow | 96M | 187M | 272.5M | 93M | 44.8M | 89.1M | 263.5M | 75.1M | 89.3M | 73M | 68.6M | 50.4M |
| FCF Margin % | 8.56% | 15.73% | 23.15% | 9.63% | 5.28% | 10.05% | 28.98% | 9.08% | 12.62% | 10.35% | 10.16% | 7.91% |
| FCF Growth % | 114.29% | 109.88% | 3.42% | 23.83% | -49.83% | 22.05% | 284.11% | 49.01% | 81.5% | -31% | 128.99% | 300% |
| FCF per Share | 1.30 | 2.77 | 3.00 | 1.04 | 0.49 | 0.99 | 2.95 | 1.12 | 1.32 | 1.13 | 1.15 | 0.84 |
| FCF Conversion (FCF/Net Income) | 8.93x | 8.96x | 6.11x | 4.17x | 5.78x | 1.25x | 3.38x | 2.96x | 5.58x | 7.69x | 3.43x | 3.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |