FOUR Stock Annual Cash Flow. Download in Excel
4Licensing Corporation
FOUR 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
90.18
USD
-0.37
(-0.41%)
Previous close: 90.55 Open: 90.6 Bid: 88.5 Ask: 92.0
52 week range
45.92 96.96
Mkt Cap: 8,032 M Avg Vol (90 Days): 1,292,804
Last updated: Tuesday 5th November 2024
Financials
FOUR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 2 M | 3 M | 7 M | |
| (Increase) Decrease in other current liabilities | 600000.0 | 700000.0 | -2 M | -7 M | |
| (Increase) Decrease in payables | -2 M | 57 M | 37 M | 15 M | |
| (Increase) Decrease in receivables | -19 M | -121 M | 4 M | -53 M | |
| Acquisitions | -50 M | -54 M | -135 M | -170 M | |
| AssetImpairmentCharge | 8 M | 11 M | 10 M | 28 M | |
| CapitalExpenditureReported | 19 M | 54 M | 62 M | 94 M | |
| Cash at beginning of period | 4 M | 928 M | 1,232 M | 777 M | |
| Cash at end of period | 928 M | 1,232 M | 777 M | 722 M | |
| Cash flow | 30 M | 3 M | 312 M | 365 M | |
| CashFlowFromContinuingInvestingActivities | -108 M | -170 M | -553 M | -302 M | |
| ChangeInAccountPayable | -2 M | 57 M | 37 M | 15 M | |
| ChangeInAccruedExpense | -5 M | 5 M | 8 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -7 M | 62 M | 45 M | 17 M | |
| ChangeInPrepaidAssets | -1 M | -700000.0 | -1 M | -7 M | |
| ChangeInWorkingCapital | -26 M | -57 M | 49 M | -43 M | |
| ChangesInAccountReceivables | -19 M | -121 M | 4 M | -53 M | |
| CommonStockDividendPaid | -500000.0 | ||||
| CommonStockPayments | -19 M | -186 M | -105 M | ||
| Current deferred income taxes | -1 M | -2 M | -2 M | -8 M | |
| Deferred income taxes | -1 M | -2 M | -2 M | -8 M | |
| Depreciation | 84 M | 104 M | 149 M | 215 M | |
| Depreciation unreconciled | 90 M | 110 M | 157 M | 223 M | |
| DepreciationAndAmortization | 84 M | 104 M | 149 M | 215 M | |
| Effect of exchange rate changes | 1000000.0 | 11 M | |||
| FinancingCashFlow | 1,003 M | 471 M | -215 M | -152 M | |
| Free cash flow | 4 M | -51 M | 214 M | 295 M | |
| IncomeTaxPaidSupplementalData | 700000.0 | 5 M | |||
| InterestPaidSupplementalData | 24 M | 24 M | |||
| Issuance of capital stock | 100 M | ||||
| Issuance of debt | -21 M | ||||
| IssuanceOfCapitalStock | 100 M | ||||
| IssuanceOfDebt | 1,119 M | 633 M | |||
| Net cash from financing activities | 1,003 M | 471 M | -215 M | -152 M | |
| Net cash from investing activities | -102 M | -170 M | -517 M | -302 M | |
| Net cash from operating activities | 23 M | 3 M | 275 M | 388 M | |
| Net change in cash & cash equivalents | 924 M | 304 M | -456 M | -66 M | |
| Net income from continuing operations | -111 M | -74 M | 87 M | 123 M | |
| NetBusinessPurchaseAndSale | -56 M | -54 M | -172 M | -147 M | |
| NetCommonStockIssuance | 100 M | -19 M | -186 M | -105 M | |
| NetIntangiblesPurchaseAndSale | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -62 M | -320 M | -39 M | |
| NetInvestmentPurchaseAndSale | -33 M | -62 M | -320 M | -39 M | |
| NetIssuancePaymentsOfDebt | 1,119 M | 633 M | |||
| NetLongTermDebtIssuance | 1,140 M | 633 M | |||
| NetPPEPurchaseAndSale | -19 M | -54 M | -62 M | -91 M | |
| Operating (gains) losses | 17 M | 200000.0 | |||
| Other financing charges net | -192 M | -126 M | -24 M | -44 M | |
| Other investing changes net | -33 M | -31 M | -318 M | -54 M | |
| Other non-cash items | 62 M | 26 M | 22 M | 71 M | |
| Payment of cash dividends | 1 M | ||||
| PreferredStockDividendPaid | -900000.0 | ||||
| Purchase of Float term investments | -30 M | -1 M | |||
| Purchase of property plant & equipment | -19 M | -54 M | -62 M | -93 M | |
| Purchase of short term investments | 1,140 M | 633 M | |||
| PurchaseOfIntangibles | -2 M | ||||
| PurchaseOfInvestment | -30 M | -1 M | |||
| PurchaseOfPPE | -19 M | -54 M | -62 M | -91 M | |
| RepaymentOfDebt | -89 M | ||||
| Repurchase of capital stock | -19 M | -186 M | -105 M | ||
| Revenue per share | 5 M | 6 M | 8 M | 8 M | |
| Sale of short term investments | 15 M | ||||
| SaleOfBusiness | -6 M | 200000.0 | -37 M | 23 M | |
| SaleOfInvestment | 15 M | ||||
| ShortTermDebtIssuance | 69 M | ||||
| ShortTermDebtPayments | -89 M | ||||
| StockBasedCompensation | 66 M | 41 M | 50 M | 57 M | |
| UnrealizedGainLossOnInvestmentSecurities | -15 M | -12 M |
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