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SHIFT4 PAYMENTS, INC.
FOUR
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$82.1M
Line Item
Value
% of Total
Capital Expenditures
$1.6M
1.9%
Business Acquisitions
$1.5M
1.8%
Other Investing
$33.7M
41.0%
Working Capital
$45.3M
55.2%
Net Cash Flow
$0
0.0%
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