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Shift4 Payments Inc.  (FOUR)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Shift4 Payments Cash flow Statement Quarterly

FOUR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 1.80 -13.20 -74.00 -60.30 -46.50
Depreciation & amortization 59.00 29.10 104.40 76.80 51.00
Amortization of Other Assets 3.90 1.90 5.90 4.10 2.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -0.30 - 0.20 0.20 0.20
Provision for Doubtful Accounts 4.30 3.00 11.30 10.30 8.10
Increase (Decrease) in Inventories 2.90 1.70 1.80 2.90 3.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 26.20 16.90 40.80 26.90 20.60
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 0.20 0.20 0.20
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Amortization Of Television And Film Costs - - - - -
Impairment Of Investment In International Trading Card Subsidiary - - - - -
Marketable Securities Realized Gain Loss -0.30 -0.10 2.80 5.30 6.60
Gain On Yu Gi Oh Litigation - 4.70 - - -
Due To Licensors - - - - -
Liabilities Subject To Compromise Period Increase Decrease - - - - -
Increase Decrease In Due To Licensors - - - - -
Gain Loss Related To Settlement Of Pre Petition Liabilities - - - - -
Provision For Returns And Allowances - - - - -
Income taxes -5.50 -6.30 -2.50 -4.30 -2.30
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -49.50 -20.00 -120.70 -98.00 -92.00
Increase (Decrease) in Accounts Payable 35.80 15.40 56.50 59.10 50.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3.10 3.10 5.10 5.30 5.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 1.70 0.60 -0.40 -1.40 -1.60
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.70 0.30 0.70 1.00 0.50
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.20 - 0.00 0.00 0.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities 85.00 37.10 29.20 25.60 5.00
Capital Expenditures -26.70 -10.90 -54.10 -41.60 -23.90
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Other Assets -20.30 -8.00 -13.00 -8.30 -3.60
Net Cash Provided By Used In Continuing Investing Activities - - - -12.70 -5.40
Net Cash Provided By Used In Discontinued Investing Activities -11.80 -4.60 -4.40 -0.90 -0.80
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -1.50 -1.50 -30.50 -29.50 -29.50
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -12.60 -12.60 -54.50 -54.20 -40.20
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -14.20 -6.30 -26.20 -19.30 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -87.10 -43.90 -196.70 -162.00 -115.50
Short-term debt Net - - - - -
Other borrowing transactions -4.90 -4.80 -15.30 -15.20 -0.40
Long-term debt - borrowings - - 632.50 632.50 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -185.90 -18.70 -19.50 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,251.70 -1,243.70 -1,053.40 -1,047.50 -1,044.10
Proceeds From Shareholder Settlement - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -211.00 -35.70 471.20 496.70 -117.60
Effect of exchange rate on cash flow -0.20 - - - -
Discontinued operations - - - - -
Free Cash Flow 58.30 26.20 -24.90 -16.00 -18.90
Total Cash Flow -213.30 -42.50 303.70 360.30 -228.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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