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Shift4 Payments Inc   (FOUR)
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Shift4 Payments Inc Cash flow Statement Quarterly

FOUR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 28.50 103.70 57.20 20.40 86.70
Depreciation & amortization 66.10 152.70 97.60 47.60 149.10
Amortization of Other Assets 2.10 6.20 4.10 2.10 8.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 2.10 21.50 12.60 7.00 -36.60
Provision for Doubtful Accounts 1.80 7.40 5.50 3.20 10.00
Increase (Decrease) in Inventories 0.70 5.70 2.50 0.70 2.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 22.80 46.40 34.00 20.90 49.60
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 -0.20 0.10 0.10 0.10 -0.40
Gain On Yu Gi Oh Litigation 1.20 2.80 1.30 0.50 1.10
Due To Licensors -1.40 -25.60 -16.30 -7.30 -19.40
Liabilities Subject To Compromise Period Increase Decrease -58.30 - - - -
Increase Decrease In Due To Licensors - - - - -
Gain Loss Related To Settlement Of Pre Petition Liabilities - - - - -
Provision For Returns And Allowances - - - - -
Income taxes - -8.60 -8.40 -5.60 -2.10
Unrealized Gain (Loss) on Investments - - - - -15.10
Increase (Decrease) in Accounts Receivable 0.50 -43.80 -37.90 -17.10 4.10
Increase (Decrease) in Accounts Payable 21.40 15.80 19.60 5.30 37.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6.10 19.00 9.80 5.90 8.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -8.50 -5.40 -0.90 0.10 -1.50
Other Working Capital - - - - -
Other Noncash Income (Expense) -1.10 1.50 0.30 0.30 0.90
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -27.10 -16.40 -9.80 -4.70 -2.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 56.70 283.00 171.30 79.40 275.40
Capital Expenditures -25.70 -76.00 -45.10 -17.40 -61.80
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Other Assets -14.70 -29.30 -17.90 -10.70 -31.70
Net Cash Provided By Used In Continuing Investing Activities - - - - -
Net Cash Provided By Used In Discontinued Investing Activities -0.90 -9.50 -8.70 -2.10 -268.20
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 1.60 - - - -1.50
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -36.30 -36.30 -1.20 -135.30
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -39.70 -151.10 -108.00 -31.40 -516.80
Short-term debt Net - - - - -
Other borrowing transactions - - - - -4.90
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -96.80 -96.80 - -185.90
Payments of Distributions to Affiliates -0.30 -2.70 -2.20 -1.40 -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -20.30 - - - -
Other financing activities net - - - - -
Other net -9.20 -801.30 -792.70 -782.10 -1,255.30
Proceeds From Shareholder Settlement - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -29.80 -124.30 -115.20 -7.00 -214.60
Effect of exchange rate on cash flow -6.50 -0.80 0.70 0.40 1.00
Discontinued operations - - - - -
Free Cash Flow 31.00 207.00 126.20 62.00 213.60
Total Cash Flow -19.30 6.80 -51.20 41.40 -455.00
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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