SHIFT4 PAYMENTS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.0M | $15.0M | $28.1M | $34.0M | $17.0M | $53.8M | $39.2M | $20.6M |
| Depreciation & Amortization | $139.0M | $135.0M | $125.1M | $88.0M | $85.0M | $77.3M | $69.7M | $66.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $16.0M | — | — | $26.0M | — | — | $22.8M |
| Net Cash from Operating Activities | $63.0M | $134.0M | $172.3M | $142.0M | $96.0M | $142.5M | $111.8M | $115.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $6.0M | $6.8M | $1.0M | $1.0M | $2.0M | $2.2M | $1.3M |
| Business Acquisitions | — | $-98.0M | — | — | $4.0M | — | — | $0 |
| Net Cash from Investing Activities | — | $16.0M | — | — | $-85.0M | — | — | $-39.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $295.0M | — | — | $63.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-401.0M | — | — | $-81.0M | — | — | $-88.1M |
| Net Change in Cash | — | $-262.0M | — | — | $-55.0M | — | — | $-19.3M |
| Free Cash Flow | $57.0M | $128.0M | $165.5M | $141.0M | $95.0M | $140.5M | $109.6M | $113.7M |