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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:
$1.15B
Line Item
Value
% of Total
Capital Expenditures
$4.8M
0.4%
Business Acquisitions
$49.8M
4.3%
Other Investing
$28.1M
2.4%
Working Capital
$146.4M
12.7%
Net Cash Flow
$924.1M
80.1%
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