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Worldpay Inc (VNTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VNTV Annual Cash Flow →
The quarterly cash flow data below helps track how Worldpay Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income182.60
Depreciation & amortization517.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation57.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Customer Incentives15.10
Amortization And Write Off Of Deferred Debt Issuance Cost1.90
Increase Decrease In Net Settlement Assets And Obligations20.60
Tax Receivable Agreements Noncash Income Expense-3.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,581.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables9.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities113.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-9.20
Other Working Capital31.50
Other Noncash Income (Expense)-1.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,581.30
Discontinued operations0.00
Net Cash flow from Operating Activities935.50
Investing Activities
Capital Expenditures-175.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Residual Buyouts-
Payments for Customer Portfolios and Other Intangible Assets-12.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses9.10
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-179.10
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-643.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Minority Shareholders Equity Units-
Payments To Minority Shareholders Modification Consent Rights Fees-
Repurchase of Class A Common Stock To Satisfy Tax Withholding Obligations-20.00
Minority Interest Decrease From Redemptions-
Paymentsto Non Controlling Interests-
Payments for Purchase and Cancellation of Common Stock-
Paymentstosettlecertaintaxreceivableagreements-69.70
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-769.80
Effect of exchange rate on cash flow-18.70
Discontinued operations0.00
Free Cash Flow760.00
Total Cash Flow-13.40
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About VNTV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.