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Shift4 Payments (FOUR)

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  • 45.290
  • -0.960-2.08%
Close Apr 24 16:00 ET
  • 45.290
  • 0.0000.00%
Post 20:01 ET
3.73BMarket Cap41.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shift4 Payments (FOUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.80%634M
71.16%223.7M
20.56%171.8M
26.92%141.9M
-16.00%96.6M
44.51%500M
107.46%130.7M
27.57%142.5M
21.65%111.8M
44.84%115M
Net income from continuing operations
-50.17%147M
-62.09%53M
-53.74%33.4M
-24.59%41.1M
-31.58%19.5M
139.84%295M
624.35%139.8M
55.27%72.2M
48.10%54.5M
39.71%28.5M
Operating gains losses
97.01%-2M
57.68%-19M
205.26%10M
3,750.00%7.3M
97.58%-300K
-644.44%-67M
---44.9M
---9.5M
---200K
---12.4M
Depreciation and amortization
45.45%432M
58.88%133.3M
61.84%125.1M
26.83%88.4M
28.90%85.2M
38.14%297M
34.67%83.9M
40.29%77.3M
39.40%69.7M
38.87%66.1M
Deferred tax
102.17%7M
163.93%14M
104.64%13.5M
69.89%-2.8M
---17.7M
-3,925.00%-322M
-3,750.00%-21.9M
-145,300.00%-290.8M
-232.14%-9.3M
--0
Other non cash items
-95.02%15M
584.62%12.6M
-99.90%300K
-1.85%5.3M
-174.42%-3.2M
736.11%301M
-165.00%-2.6M
2,045.26%293.9M
-35.71%5.4M
-56.57%4.3M
Change In working capital
5.26%-72M
66.67%-12.6M
-60.34%-27.9M
41.30%-14.5M
-535.90%-17M
20.83%-76M
33.57%-37.8M
-15.23%-17.4M
-55.35%-24.7M
148.15%3.9M
-Change in receivables
106.67%5M
141.03%11.9M
285.87%17.1M
-5.09%-39.2M
2,940.00%15.2M
-41.51%-75M
-215.22%-29M
-55.93%-9.2M
-79.33%-37.3M
102.92%500K
-Change in inventory
----
----
----
----
----
15.28%8.3M
-13.33%1.3M
28.13%4.1M
22.22%2.2M
0.00%700K
-Change in prepaid assets
-150.00%-5M
-158.95%-5.6M
-600.00%-700K
247.22%5.3M
48.72%-4M
---2M
75.93%9.5M
97.78%-100K
-260.00%-3.6M
-7,900.00%-7.8M
-Change in payables and accrued expense
--0
-9.09%6M
-26,400.00%-26.5M
5.15%34.7M
-151.64%-14.2M
294.12%67M
137.08%6.6M
-101.85%-100K
81.32%33M
145.54%27.5M
-Change in other current assets
-56.41%-61M
-127.78%-20.5M
-67.89%-18.3M
-37.50%-13.2M
5.26%-9M
-14.71%-39M
-7.14%-9M
-17.20%-10.9M
-6.67%-9.6M
-30.14%-9.5M
-Change in other current liabilities
90.91%-1M
98.13%-200K
--0
---800K
--0
38.89%-11M
29.61%-10.7M
--0
--0
---300K
-Change in other working capital
37.50%-10M
19.23%-4.2M
-82.76%500K
81.94%-1.3M
23.08%-5M
-100.00%-16M
13.33%-5.2M
341.67%2.9M
-41.18%-7.2M
-251.16%-6.5M
Cash from discontinued investing activities
Operating cash flow
26.80%634M
71.16%223.7M
20.56%171.8M
26.92%141.9M
-16.00%96.6M
44.51%500M
107.46%130.7M
27.57%142.5M
21.65%111.8M
44.84%115M
Investing cash flow
Cash flow from continuing investing activities
-333.86%-3B
15.05%-217.3M
-4,832.03%-2.65B
86.19%-47.2M
-114.11%-85M
-128.81%-691M
-69.52%-255.8M
-24.59%-53.7M
-346.21%-341.8M
-26.43%-39.7M
Capital expenditure reported
-52.31%-99M
-86.14%-30.9M
-84.62%-31.2M
-11.31%-18.7M
-23.81%-18.2M
-47.73%-65M
-12.93%-16.6M
-48.25%-16.9M
-133.33%-16.8M
-37.38%-14.7M
Net PPE purchase and sale
-25.00%-135M
-37.59%-36.6M
-34.92%-42.5M
0.41%-24.1M
-23.74%-31.8M
-17.39%-108M
-47.78%-26.6M
-1.94%-31.5M
5.84%-24.2M
-47.70%-25.7M
Net intangibles purchase and sale
-68.75%-27M
36.29%-7.9M
-386.96%-11.2M
-1,425.00%-6.1M
-100.00%-1.8M
-45.45%-16M
-2,580.00%-12.4M
-187.50%-2.3M
95.35%-400K
57.14%-900K
Net business purchase and sale
-390.27%-2.72B
38.70%-152.7M
-56,891.11%-2.56B
--0
---3.7M
-226.47%-555M
-86.31%-249.1M
---4.5M
-758.69%-301.4M
--0
Net investment purchase and sale
--0
--0
-33.33%1M
70.00%1.7M
-268.75%-2.7M
740.00%126M
712.67%121.9M
--1.5M
--1M
--1.6M
Net other investing changes
78.08%-16M
--10.8M
--0
--0
---26.8M
---73M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-333.86%-3B
15.05%-217.3M
-4,832.03%-2.65B
86.19%-47.2M
-114.11%-85M
-128.81%-691M
-69.52%-255.8M
-24.59%-53.7M
-346.21%-341.8M
-26.43%-39.7M
Financing cash flow
Cash flow from continuing financing activities
121.21%2.06B
-7,347.22%-536.2M
-11.54%965.1M
2,658.92%1.71B
8.40%-80.7M
944.55%929M
-150.35%-7.2M
12,089.01%1.09B
38.35%-66.7M
-1,158.57%-88.1M
Net issuance payments of debt
45.35%1.71B
-353.42%-185M
-9.09%1B
--863.2M
--26.8M
--1.17B
--73M
--1.1B
--0
--0
Net common stock issuance
-150.00%-365M
-176.66%-304.6M
539.00%87.8M
-436.48%-85.3M
---62.9M
-39.05%-146M
-1,242.68%-110.1M
---20M
---15.9M
--0
Net preferred stock issuance
--1B
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
---30M
---15.5M
----
----
----
--0
--0
----
----
----
Net other financing activities
-160.20%-255M
-204.01%-31.1M
-1,083.64%-108.2M
-39.96%-71.1M
49.38%-44.6M
-1,860.00%-98M
32.89%29.9M
220.88%11M
-345.61%-50.8M
-1,158.57%-88.1M
Cash from discontinued financing activities
Financing cash flow
121.21%2.06B
-7,347.22%-536.2M
-11.54%965.1M
2,658.92%1.71B
8.40%-80.7M
944.55%929M
-150.35%-7.2M
12,089.01%1.09B
38.35%-66.7M
-1,158.57%-88.1M
Net cash flow
Beginning cash position
99.31%1.44B
7.16%1.71B
706.62%3.25B
97.05%1.38B
99.31%1.44B
-7.08%722M
103.68%1.6B
-44.40%403.3M
-14.11%702.5M
-7.04%721.8M
Current changes in cash
-141.87%-309M
-300.45%-529.8M
-228.12%-1.51B
707.18%1.8B
-439.84%-69.1M
1,218.18%738M
-79.76%-132.3M
1,882.86%1.18B
-219.38%-296.7M
-131.22%-12.8M
Effect of exchange rate changes
361.90%55M
119.34%4.7M
-358.54%-31.8M
2,792.00%67.3M
327.69%14.8M
-290.91%-21M
-305.93%-24.3M
920.00%12.3M
-933.33%-2.5M
-1,725.00%-6.5M
End cash Position
-17.65%1.19B
-17.65%1.19B
7.16%1.71B
706.62%3.25B
97.05%1.38B
99.31%1.44B
99.31%1.44B
103.68%1.6B
-44.40%403.3M
-14.11%702.5M
Free cash flow
19.94%373M
97.47%148.3M
-5.34%86.9M
32.10%93M
-39.21%44.8M
56.28%311M
143.83%75.1M
33.82%91.8M
39.68%70.4M
49.80%73.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.80%634M71.16%223.7M20.56%171.8M26.92%141.9M-16.00%96.6M44.51%500M107.46%130.7M27.57%142.5M21.65%111.8M44.84%115M
Net income from continuing operations -50.17%147M-62.09%53M-53.74%33.4M-24.59%41.1M-31.58%19.5M139.84%295M624.35%139.8M55.27%72.2M48.10%54.5M39.71%28.5M
Operating gains losses 97.01%-2M57.68%-19M205.26%10M3,750.00%7.3M97.58%-300K-644.44%-67M---44.9M---9.5M---200K---12.4M
Depreciation and amortization 45.45%432M58.88%133.3M61.84%125.1M26.83%88.4M28.90%85.2M38.14%297M34.67%83.9M40.29%77.3M39.40%69.7M38.87%66.1M
Deferred tax 102.17%7M163.93%14M104.64%13.5M69.89%-2.8M---17.7M-3,925.00%-322M-3,750.00%-21.9M-145,300.00%-290.8M-232.14%-9.3M--0
Other non cash items -95.02%15M584.62%12.6M-99.90%300K-1.85%5.3M-174.42%-3.2M736.11%301M-165.00%-2.6M2,045.26%293.9M-35.71%5.4M-56.57%4.3M
Change In working capital 5.26%-72M66.67%-12.6M-60.34%-27.9M41.30%-14.5M-535.90%-17M20.83%-76M33.57%-37.8M-15.23%-17.4M-55.35%-24.7M148.15%3.9M
-Change in receivables 106.67%5M141.03%11.9M285.87%17.1M-5.09%-39.2M2,940.00%15.2M-41.51%-75M-215.22%-29M-55.93%-9.2M-79.33%-37.3M102.92%500K
-Change in inventory --------------------15.28%8.3M-13.33%1.3M28.13%4.1M22.22%2.2M0.00%700K
-Change in prepaid assets -150.00%-5M-158.95%-5.6M-600.00%-700K247.22%5.3M48.72%-4M---2M75.93%9.5M97.78%-100K-260.00%-3.6M-7,900.00%-7.8M
-Change in payables and accrued expense --0-9.09%6M-26,400.00%-26.5M5.15%34.7M-151.64%-14.2M294.12%67M137.08%6.6M-101.85%-100K81.32%33M145.54%27.5M
-Change in other current assets -56.41%-61M-127.78%-20.5M-67.89%-18.3M-37.50%-13.2M5.26%-9M-14.71%-39M-7.14%-9M-17.20%-10.9M-6.67%-9.6M-30.14%-9.5M
-Change in other current liabilities 90.91%-1M98.13%-200K--0---800K--038.89%-11M29.61%-10.7M--0--0---300K
-Change in other working capital 37.50%-10M19.23%-4.2M-82.76%500K81.94%-1.3M23.08%-5M-100.00%-16M13.33%-5.2M341.67%2.9M-41.18%-7.2M-251.16%-6.5M
Cash from discontinued investing activities
Operating cash flow 26.80%634M71.16%223.7M20.56%171.8M26.92%141.9M-16.00%96.6M44.51%500M107.46%130.7M27.57%142.5M21.65%111.8M44.84%115M
Investing cash flow
Cash flow from continuing investing activities -333.86%-3B15.05%-217.3M-4,832.03%-2.65B86.19%-47.2M-114.11%-85M-128.81%-691M-69.52%-255.8M-24.59%-53.7M-346.21%-341.8M-26.43%-39.7M
Capital expenditure reported -52.31%-99M-86.14%-30.9M-84.62%-31.2M-11.31%-18.7M-23.81%-18.2M-47.73%-65M-12.93%-16.6M-48.25%-16.9M-133.33%-16.8M-37.38%-14.7M
Net PPE purchase and sale -25.00%-135M-37.59%-36.6M-34.92%-42.5M0.41%-24.1M-23.74%-31.8M-17.39%-108M-47.78%-26.6M-1.94%-31.5M5.84%-24.2M-47.70%-25.7M
Net intangibles purchase and sale -68.75%-27M36.29%-7.9M-386.96%-11.2M-1,425.00%-6.1M-100.00%-1.8M-45.45%-16M-2,580.00%-12.4M-187.50%-2.3M95.35%-400K57.14%-900K
Net business purchase and sale -390.27%-2.72B38.70%-152.7M-56,891.11%-2.56B--0---3.7M-226.47%-555M-86.31%-249.1M---4.5M-758.69%-301.4M--0
Net investment purchase and sale --0--0-33.33%1M70.00%1.7M-268.75%-2.7M740.00%126M712.67%121.9M--1.5M--1M--1.6M
Net other investing changes 78.08%-16M--10.8M--0--0---26.8M---73M----------------
Cash from discontinued investing activities
Investing cash flow -333.86%-3B15.05%-217.3M-4,832.03%-2.65B86.19%-47.2M-114.11%-85M-128.81%-691M-69.52%-255.8M-24.59%-53.7M-346.21%-341.8M-26.43%-39.7M
Financing cash flow
Cash flow from continuing financing activities 121.21%2.06B-7,347.22%-536.2M-11.54%965.1M2,658.92%1.71B8.40%-80.7M944.55%929M-150.35%-7.2M12,089.01%1.09B38.35%-66.7M-1,158.57%-88.1M
Net issuance payments of debt 45.35%1.71B-353.42%-185M-9.09%1B--863.2M--26.8M--1.17B--73M--1.1B--0--0
Net common stock issuance -150.00%-365M-176.66%-304.6M539.00%87.8M-436.48%-85.3M---62.9M-39.05%-146M-1,242.68%-110.1M---20M---15.9M--0
Net preferred stock issuance --1B--0--0----------0--0--0--------
Cash dividends paid ---30M---15.5M--------------0--0------------
Net other financing activities -160.20%-255M-204.01%-31.1M-1,083.64%-108.2M-39.96%-71.1M49.38%-44.6M-1,860.00%-98M32.89%29.9M220.88%11M-345.61%-50.8M-1,158.57%-88.1M
Cash from discontinued financing activities
Financing cash flow 121.21%2.06B-7,347.22%-536.2M-11.54%965.1M2,658.92%1.71B8.40%-80.7M944.55%929M-150.35%-7.2M12,089.01%1.09B38.35%-66.7M-1,158.57%-88.1M
Net cash flow
Beginning cash position 99.31%1.44B7.16%1.71B706.62%3.25B97.05%1.38B99.31%1.44B-7.08%722M103.68%1.6B-44.40%403.3M-14.11%702.5M-7.04%721.8M
Current changes in cash -141.87%-309M-300.45%-529.8M-228.12%-1.51B707.18%1.8B-439.84%-69.1M1,218.18%738M-79.76%-132.3M1,882.86%1.18B-219.38%-296.7M-131.22%-12.8M
Effect of exchange rate changes 361.90%55M119.34%4.7M-358.54%-31.8M2,792.00%67.3M327.69%14.8M-290.91%-21M-305.93%-24.3M920.00%12.3M-933.33%-2.5M-1,725.00%-6.5M
End cash Position -17.65%1.19B-17.65%1.19B7.16%1.71B706.62%3.25B97.05%1.38B99.31%1.44B99.31%1.44B103.68%1.6B-44.40%403.3M-14.11%702.5M
Free cash flow 19.94%373M97.47%148.3M-5.34%86.9M32.10%93M-39.21%44.8M56.28%311M143.83%75.1M33.82%91.8M39.68%70.4M49.80%73.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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