FOUR
NYEShift4 Payments Inc. Class A
Information•Data Processing, Hosting, and Related Services
Watchlist:
Last updated: Wednesday 2nd July 2025
97.68
-1.43 (-1.44%)
Prev Close:99.11
Open:98.67
Bid:97.04
Ask:99.0
52 Week Range
57.45127.50
Volume:1,819,449
Mkt Cap:8,525 M
56
MarketXLS Rank ®
Hold
Price Target
$112.33
+15.0%
Financials
Financial Statements
FOUR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 7 M | 28 M | 10 M | 11 M | 8 M | |
| Capital Expenditure Reported | 108 M | 94 M | 62 M | 54 M | 19 M | |
| Cash Flow From Continuing Investing Activities | -691 M | -302 M | -517 M | -170 M | -83 M | |
| Change In Account Payable | 25 M | 15 M | 37 M | 57 M | -2 M | |
| Change In Accrued Expense | 42 M | 2 M | 8 M | 5 M | -5 M | |
| Change In Payables And Accrued Expense | 67 M | 17 M | 45 M | 62 M | -7 M | |
| Change In Prepaid Assets | -10 M | -7 M | -1 M | -700000.0 | -1 M | |
| Change In Working Capital | -25 M | -43 M | 49 M | -57 M | -26 M | |
| Changes In Account Receivables | -75 M | -53 M | 4 M | -121 M | -19 M | |
| Common Stock Dividend Paid | -500000.0 | |||||
| Common Stock Payments | -146 M | -105 M | -186 M | -19 M | ||
| Depreciation And Amortization | 306 M | 223 M | 149 M | 104 M | 84 M | |
| Financing Cash Flow | 929 M | -110 M | -215 M | 471 M | 1,003 M | |
| Gain Loss On Investment Securities | -67 M | -12 M | ||||
| Income Tax Paid Supplemental Data | 14 M | 5 M | 700000.0 | |||
| Interest Paid Supplemental Data | 24 M | 24 M | 24 M | |||
| Issuance Of Capital Stock | 100 M | |||||
| Issuance Of Debt | 1,100 M | 633 M | 1,119 M | |||
| Net Business Purchase And Sale | -551 M | -147 M | -172 M | -54 M | -56 M | |
| Net Common Stock Issuance | -146 M | -105 M | -186 M | -19 M | 100 M | |
| Net Intangibles Purchase And Sale | -2 M | |||||
| Net Investment Properties Purchase And Sale | -28 M | -39 M | -320 M | -62 M | -33 M | |
| Net Investment Purchase And Sale | -28 M | -39 M | -320 M | -62 M | -33 M | |
| Net Issuance Payments Of Debt | 1,100 M | 633 M | 1,119 M | |||
| Net Long Term Debt Issuance | 1,100 M | 633 M | 1,140 M | |||
| Net PPE Purchase And Sale | -108 M | -91 M | -62 M | -54 M | -19 M | |
| Other Non-cash Items | 309 M | 41 M | 22 M | 26 M | 62 M | |
| Preferred Stock Dividend Paid | -900000.0 | |||||
| Purchase Of Intangibles | -2 M | |||||
| Purchase Of Investment | -1 M | -30 M | ||||
| Purchase Of PPE | -108 M | -91 M | -62 M | -54 M | -19 M | |
| Repayment Of Debt | -89 M | |||||
| Sale Of Business | 4 M | 23 M | -37 M | 200000.0 | -6 M | |
| Sale Of Investment | 126 M | 15 M | ||||
| Short Term Debt Issuance | 69 M | |||||
| Short Term Debt Payments | -89 M | |||||
| Stock Based Compensation | 66 M | 57 M | 50 M | 41 M | 66 M | |
| Unrealized Gain Loss On Investment Securities | -12 M | -15 M | ||||
| Amord | 9 M | 8 M | 8 M | 6 M | 5 M | |
| Begcash | 928 M | 4 M | ||||
| Capex | -108 M | -93 M | -62 M | -54 M | -19 M | |
| Cffcf | 929 M | -110 M | -215 M | 471 M | 1,003 M | |
| Cffinv | -691 M | -302 M | -517 M | -170 M | -102 M | |
| Cffoa | 500 M | 346 M | 275 M | 3 M | 30 M | |
| Chgcash | 738 M | -66 M | -456 M | 304 M | 924 M | |
| Chginv | 8 M | 7 M | 3 M | 2 M | 1 M | |
| Chgothcl | -15 M | -7 M | -2 M | 700000.0 | 600000.0 | |
| Chgpay | 25 M | 15 M | 37 M | 57 M | -2 M | |
| Chgrec | -75 M | -53 M | 4 M | -121 M | -19 M | |
| Comstkiss | 100 M | |||||
| Definc | -322 M | -8 M | -2 M | -2 M | -1 M | |
| Deftax | -322 M | -8 M | -2 M | -2 M | -1 M | |
| Depamor | 297 M | 215 M | 149 M | 104 M | 84 M | |
| Divpaid | 1 M | |||||
| Effexch | -22 M | 11 M | 1000000.0 | |||
| Endcash | 717 M | -55 M | -455 M | 1,232 M | 928 M | |
| Fcf | 392 M | 253 M | 214 M | -51 M | 4 M | |
| Ltdebtiss | 1,100 M | 633 M | 1,140 M | |||
| Netinccont | 295 M | 123 M | 87 M | -74 M | -111 M | |
| Netothfin | 13 M | -2 M | -24 M | -126 M | -192 M | |
| Netothinv | -154 M | -54 M | -318 M | -31 M | -33 M | |
| Netstdebtiss | -21 M | |||||
| Opcf | 500 M | 346 M | 275 M | 3 M | 23 M | |
| Opgainloss | -67 M | -12 M | 200000.0 | 17 M | ||
| Purchbus | -555 M | -170 M | -135 M | -54 M | -50 M | |
| Purchsti | -1 M | -30 M | ||||
| Repurchstk | -146 M | -105 M | -186 M | -19 M | ||
| Salesti | 126 M | 15 M |
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