US Stock MarketDetailed Quotes

FOUR Shift4 Payments

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67.620
-1.210-1.76%

Close May 17 16:00 ET

68.750
+1.130+1.67%

Post 16:22 ET

4.31BMarket Cap45.08P/E (TTM)

Shift4 Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.59%56.7M

40.99%388.3M

-24.52%105.3M

71.58%111.7M

129.75%91.9M

157.79%79.4M

9,080.00%275.4M

4,327.27%139.5M

365.00%65.1M

6,766.67%40M

Net income from continuing operations

39.71%28.5M

41.75%122.9M

-50.13%19.2M

0.22%46.5M

145.33%36.8M

254.55%20.4M

217.16%86.7M

381.02%38.5M

436.23%46.4M

233.33%15M

Operating gains losses

---1.4M

--2.5M

----

Depreciation and amortization

38.87%66.1M

43.93%214.6M

30.32%61.9M

29.34%55.1M

67.22%50M

63.57%47.6M

42.82%149.1M

72.10%47.5M

65.12%42.6M

16.34%29.9M

Deferred tax

--0

-285.71%-8.1M

-78.26%500K

-118.18%-200K

-450.00%-2.8M

11.11%-5.6M

16.00%-2.1M

27.78%2.3M

155.00%1.1M

136.36%800K

Other non cash items

-56.57%4.3M

240.15%36.3M

30.30%4.3M

140.90%13.7M

300.00%8.4M

350.00%9.9M

-470.00%-25.9M

94.12%3.3M

-1,622.73%-33.5M

50.00%2.1M

Change In working capital

-571.60%-54.4M

-329.00%-52.9M

-128.99%-13.8M

-190.38%-15.1M

13.59%-15.9M

-800.00%-8.1M

127.50%23.1M

234.46%47.6M

21.21%-5.2M

51.71%-18.4M

-Change in receivables

102.92%500K

-1,385.37%-52.7M

-114.31%-8.9M

31.40%-5.9M

29.49%-20.8M

14.50%-17.1M

103.40%4.1M

374.01%62.2M

-43.33%-8.6M

42.50%-29.5M

-Change in inventory

0.00%700K

157.14%7.2M

600.00%1.5M

1,500.00%3.2M

50.00%1.8M

-58.82%700K

55.56%2.8M

72.73%-300K

300.00%200K

-58.62%1.2M

-Change in prepaid assets

-8,600.00%-8.5M

-353.33%-6.8M

-145.16%-1.4M

28.57%-4.5M

-190.91%-1M

-83.33%100K

-114.29%-1.5M

342.86%3.1M

-3,250.00%-6.3M

140.74%1.1M

-Change in payables and accrued expense

145.54%27.5M

-63.22%16.7M

-154.93%-18.1M

-60.29%5.4M

-10.78%18.2M

-39.46%11.2M

-26.30%45.4M

-153.57%-7.1M

61.90%13.6M

-5.56%20.4M

-Change in other current assets

-30.14%-9.5M

-35.71%-34.2M

-48.28%-8.6M

-78.85%-9.3M

-13.92%-9M

-15.87%-7.3M

3.82%-25.2M

15.94%-5.8M

21.21%-5.2M

-8.22%-7.9M

-Change in other current liabilities

---300K

---17.8M

---15M

----

--0

----

-Change in other working capital

-1,606.98%-64.8M

1,488.00%34.7M

915.56%36.7M

-209.09%-1.2M

-37.84%-5.1M

-6.52%4.3M

-1,350.00%-2.5M

-73.08%-4.5M

144.00%1.1M

-184.62%-3.7M

Cash from discontinued investing activities

Operating cash flow

-28.59%56.7M

40.99%388.3M

-24.52%105.3M

71.58%111.7M

129.75%91.9M

157.79%79.4M

9,080.00%275.4M

4,327.27%139.5M

365.00%65.1M

6,766.67%40M

Investing cash flow

Cash flow from continuing investing activities

-26.43%-39.7M

41.58%-301.9M

-346.15%-150.8M

89.49%-43.1M

-117.00%-76.6M

16.49%-31.4M

-203.11%-516.8M

-21.58%-33.8M

-927.82%-410.1M

-14.98%-35.3M

Capital expenditure reported

-37.38%-14.7M

-3.28%-44.1M

-34.55%-14.8M

0.00%-11.4M

41.46%-7.2M

-33.75%-10.7M

-103.33%-42.7M

-37.50%-11M

-142.55%-11.4M

-161.70%-12.3M

Net PPE purchase and sale

-47.70%-25.7M

-48.06%-91.5M

-13.64%-17.5M

-56.85%-30.9M

-62.66%-25.7M

-59.63%-17.4M

-14.23%-61.8M

-23.20%-15.4M

-11.30%-19.7M

-23.44%-15.8M

Net intangibles purchase and sale

57.14%-900K

95.83%-11.5M

--0

99.69%-800K

-19.44%-8.6M

54.35%-2.1M

-2,549.04%-275.5M

-21.67%-7.3M

-7,225.71%-256.4M

-7,100.00%-7.2M

Net business purchase and sale

--0

-25.42%-169.7M

-133,300.00%-133.4M

--0

---35.1M

90.48%-1.2M

-148.26%-135.3M

66.67%-100K

-775.71%-122.6M

--0

Net investment purchase and sale

--1.6M

1,093.33%14.9M

--14.9M

--0

95.08%-1.5M

--0

Cash from discontinued investing activities

Investing cash flow

-26.43%-39.7M

41.58%-301.9M

-346.15%-150.8M

89.49%-43.1M

-117.00%-76.6M

16.49%-31.4M

-203.11%-516.8M

-21.58%-33.8M

-927.82%-410.1M

-14.98%-35.3M

Financing cash flow

Cash flow from continuing financing activities

-325.71%-29.8M

29.08%-152.2M

-771.88%-27.9M

-2,175.00%-9.1M

38.28%-108.2M

80.39%-7M

-145.54%-214.6M

87.45%-3.2M

-100.07%-400K

-53.91%-175.3M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

43.30%-105.4M

---8.6M

--0

----

-853.33%-185.9M

--0

---167.2M

Net other financing activities

-325.71%-29.8M

-63.07%-46.8M

-503.13%-19.3M

-2,175.00%-9.1M

-40.74%-11.4M

58.82%-7M

79.63%-28.7M

46.67%-3.2M

97.80%-400K

92.89%-8.1M

Cash from discontinued financing activities

Financing cash flow

-325.71%-29.8M

29.08%-152.2M

-771.88%-27.9M

-2,175.00%-9.1M

38.28%-108.2M

80.39%-7M

-145.54%-214.6M

87.45%-3.2M

-100.07%-400K

-53.91%-175.3M

Net cash flow

Beginning cash position

-7.04%721.8M

-36.95%776.5M

16.44%783.3M

-28.77%725.3M

-31.21%817.9M

-36.95%776.5M

32.73%1.23B

-47.78%672.7M

45.52%1.02B

40.73%1.19B

Current changes in cash

-131.22%-12.8M

85.57%-65.8M

-171.61%-73.4M

117.23%59.5M

45.55%-92.9M

196.47%41M

-250.15%-456M

281.10%102.5M

-158.70%-345.4M

-17.49%-170.6M

Effect of exchange rate changes

-1,725.00%-6.5M

1,010.00%11.1M

815.38%11.9M

-1,400.00%-1.5M

250.00%300K

--400K

--1M

--1.3M

---100K

---200K

End cash Position

-14.11%702.5M

-7.04%721.8M

16.44%783.3M

-28.77%725.3M

-31.21%817.9M

-36.95%776.5M

-47.78%672.7M

45.52%1.02B

Free cash flow

-68.70%15.4M

330.59%241.2M

-31.00%73M

130.85%68.6M

972.34%50.4M

573.97%49.2M

-26.79%-104.6M

455.03%105.8M

-1,768.91%-222.4M

125.82%4.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.59%56.7M	40.99%388.3M	-24.52%105.3M	71.58%111.7M	129.75%91.9M	157.79%79.4M	9,080.00%275.4M	4,327.27%139.5M	365.00%65.1M	6,766.67%40M
Net income from continuing operations	39.71%28.5M	41.75%122.9M	-50.13%19.2M	0.22%46.5M	145.33%36.8M	254.55%20.4M	217.16%86.7M	381.02%38.5M	436.23%46.4M	233.33%15M
Operating gains losses	---1.4M	--2.5M	----	----	----	----	----	----	----	----
Depreciation and amortization	38.87%66.1M	43.93%214.6M	30.32%61.9M	29.34%55.1M	67.22%50M	63.57%47.6M	42.82%149.1M	72.10%47.5M	65.12%42.6M	16.34%29.9M
Deferred tax	--0	-285.71%-8.1M	-78.26%500K	-118.18%-200K	-450.00%-2.8M	11.11%-5.6M	16.00%-2.1M	27.78%2.3M	155.00%1.1M	136.36%800K
Other non cash items	-56.57%4.3M	240.15%36.3M	30.30%4.3M	140.90%13.7M	300.00%8.4M	350.00%9.9M	-470.00%-25.9M	94.12%3.3M	-1,622.73%-33.5M	50.00%2.1M
Change In working capital	-571.60%-54.4M	-329.00%-52.9M	-128.99%-13.8M	-190.38%-15.1M	13.59%-15.9M	-800.00%-8.1M	127.50%23.1M	234.46%47.6M	21.21%-5.2M	51.71%-18.4M
-Change in receivables	102.92%500K	-1,385.37%-52.7M	-114.31%-8.9M	31.40%-5.9M	29.49%-20.8M	14.50%-17.1M	103.40%4.1M	374.01%62.2M	-43.33%-8.6M	42.50%-29.5M
-Change in inventory	0.00%700K	157.14%7.2M	600.00%1.5M	1,500.00%3.2M	50.00%1.8M	-58.82%700K	55.56%2.8M	72.73%-300K	300.00%200K	-58.62%1.2M
-Change in prepaid assets	-8,600.00%-8.5M	-353.33%-6.8M	-145.16%-1.4M	28.57%-4.5M	-190.91%-1M	-83.33%100K	-114.29%-1.5M	342.86%3.1M	-3,250.00%-6.3M	140.74%1.1M
-Change in payables and accrued expense	145.54%27.5M	-63.22%16.7M	-154.93%-18.1M	-60.29%5.4M	-10.78%18.2M	-39.46%11.2M	-26.30%45.4M	-153.57%-7.1M	61.90%13.6M	-5.56%20.4M
-Change in other current assets	-30.14%-9.5M	-35.71%-34.2M	-48.28%-8.6M	-78.85%-9.3M	-13.92%-9M	-15.87%-7.3M	3.82%-25.2M	15.94%-5.8M	21.21%-5.2M	-8.22%-7.9M
-Change in other current liabilities	---300K	---17.8M	---15M	----	----	--0	--0	--0	----	----
-Change in other working capital	-1,606.98%-64.8M	1,488.00%34.7M	915.56%36.7M	-209.09%-1.2M	-37.84%-5.1M	-6.52%4.3M	-1,350.00%-2.5M	-73.08%-4.5M	144.00%1.1M	-184.62%-3.7M
Cash from discontinued investing activities
Operating cash flow	-28.59%56.7M	40.99%388.3M	-24.52%105.3M	71.58%111.7M	129.75%91.9M	157.79%79.4M	9,080.00%275.4M	4,327.27%139.5M	365.00%65.1M	6,766.67%40M
Investing cash flow
Cash flow from continuing investing activities	-26.43%-39.7M	41.58%-301.9M	-346.15%-150.8M	89.49%-43.1M	-117.00%-76.6M	16.49%-31.4M	-203.11%-516.8M	-21.58%-33.8M	-927.82%-410.1M	-14.98%-35.3M
Capital expenditure reported	-37.38%-14.7M	-3.28%-44.1M	-34.55%-14.8M	0.00%-11.4M	41.46%-7.2M	-33.75%-10.7M	-103.33%-42.7M	-37.50%-11M	-142.55%-11.4M	-161.70%-12.3M
Net PPE purchase and sale	-47.70%-25.7M	-48.06%-91.5M	-13.64%-17.5M	-56.85%-30.9M	-62.66%-25.7M	-59.63%-17.4M	-14.23%-61.8M	-23.20%-15.4M	-11.30%-19.7M	-23.44%-15.8M
Net intangibles purchase and sale	57.14%-900K	95.83%-11.5M	--0	99.69%-800K	-19.44%-8.6M	54.35%-2.1M	-2,549.04%-275.5M	-21.67%-7.3M	-7,225.71%-256.4M	-7,100.00%-7.2M
Net business purchase and sale	--0	-25.42%-169.7M	-133,300.00%-133.4M	--0	---35.1M	90.48%-1.2M	-148.26%-135.3M	66.67%-100K	-775.71%-122.6M	--0
Net investment purchase and sale	--1.6M	1,093.33%14.9M	--14.9M	--0	--0	--0	95.08%-1.5M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-26.43%-39.7M	41.58%-301.9M	-346.15%-150.8M	89.49%-43.1M	-117.00%-76.6M	16.49%-31.4M	-203.11%-516.8M	-21.58%-33.8M	-927.82%-410.1M	-14.98%-35.3M
Financing cash flow
Cash flow from continuing financing activities	-325.71%-29.8M	29.08%-152.2M	-771.88%-27.9M	-2,175.00%-9.1M	38.28%-108.2M	80.39%-7M	-145.54%-214.6M	87.45%-3.2M	-100.07%-400K	-53.91%-175.3M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	----	43.30%-105.4M	---8.6M	--0	----	----	-853.33%-185.9M	--0	--0	---167.2M
Net other financing activities	-325.71%-29.8M	-63.07%-46.8M	-503.13%-19.3M	-2,175.00%-9.1M	-40.74%-11.4M	58.82%-7M	79.63%-28.7M	46.67%-3.2M	97.80%-400K	92.89%-8.1M
Cash from discontinued financing activities
Financing cash flow	-325.71%-29.8M	29.08%-152.2M	-771.88%-27.9M	-2,175.00%-9.1M	38.28%-108.2M	80.39%-7M	-145.54%-214.6M	87.45%-3.2M	-100.07%-400K	-53.91%-175.3M
Net cash flow
Beginning cash position	-7.04%721.8M	-36.95%776.5M	16.44%783.3M	-28.77%725.3M	-31.21%817.9M	-36.95%776.5M	32.73%1.23B	-47.78%672.7M	45.52%1.02B	40.73%1.19B
Current changes in cash	-131.22%-12.8M	85.57%-65.8M	-171.61%-73.4M	117.23%59.5M	45.55%-92.9M	196.47%41M	-250.15%-456M	281.10%102.5M	-158.70%-345.4M	-17.49%-170.6M
Effect of exchange rate changes	-1,725.00%-6.5M	1,010.00%11.1M	815.38%11.9M	-1,400.00%-1.5M	250.00%300K	--400K	--1M	--1.3M	---100K	---200K
End cash Position	-14.11%702.5M	-7.04%721.8M	-7.04%721.8M	16.44%783.3M	-28.77%725.3M	-31.21%817.9M	-36.95%776.5M	-36.95%776.5M	-47.78%672.7M	45.52%1.02B
Free cash flow	-68.70%15.4M	330.59%241.2M	-31.00%73M	130.85%68.6M	972.34%50.4M	573.97%49.2M	-26.79%-104.6M	455.03%105.8M	-1,768.91%-222.4M	125.82%4.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall