SHIFT4 PAYMENTS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $8.0M | $-200.0K | $8.2M | $0 |
| FY2020 | $4.0M | $-800.0K | $4.8M | $66.2M |
| FY2021 | $3.0M | $-5.2M | $8.2M | $40.8M |
| FY2022 | $275.4M | $267.4M | $8.0M | $49.6M |
| FY2023 | $346.0M | $332.0M | $14.0M | $57.0M |
| FY2024 | $500.0M | $493.0M | $7.0M | $65.0M |
| FY2025 | $634.0M | $624.0M | $10.0M | $82.0M |