US Stock MarketDetailed Quotes

FOUR Shift4 Payments

Watchlist

58.350
+0.460+0.79%

Close May 2 16:00 ET

3.65BMarket Cap40.80P/E (TTM)

Shift4 Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.99%388.3M

-24.52%105.3M

71.58%111.7M

129.75%91.9M

157.79%79.4M

9,080.00%275.4M

4,327.27%139.5M

365.00%65.1M

6,766.67%40M

533.80%30.8M

Net income from continuing operations

41.75%122.9M

-50.13%19.2M

0.22%46.5M

145.33%36.8M

254.55%20.4M

217.16%86.7M

381.02%38.5M

436.23%46.4M

233.33%15M

74.12%-13.2M

Operating gains losses

--2.5M

----

Depreciation and amortization

43.93%214.6M

30.32%61.9M

29.34%55.1M

67.22%50M

63.57%47.6M

42.82%149.1M

72.10%47.5M

65.12%42.6M

16.34%29.9M

15.02%29.1M

Deferred tax

-285.71%-8.1M

-78.26%500K

-118.18%-200K

-450.00%-2.8M

11.11%-5.6M

16.00%-2.1M

27.78%2.3M

155.00%1.1M

136.36%800K

-6,200.00%-6.3M

Other non cash items

240.15%36.3M

30.30%4.3M

140.90%13.7M

300.00%8.4M

350.00%9.9M

-470.00%-25.9M

94.12%3.3M

-1,622.73%-33.5M

50.00%2.1M

29.41%2.2M

Change In working capital

-329.00%-52.9M

-128.99%-13.8M

-190.38%-15.1M

13.59%-15.9M

-800.00%-8.1M

127.50%23.1M

234.46%47.6M

21.21%-5.2M

51.71%-18.4M

76.92%-900K

-Change in receivables

-1,385.37%-52.7M

-114.31%-8.9M

31.40%-5.9M

29.49%-20.8M

14.50%-17.1M

103.40%4.1M

374.01%62.2M

-43.33%-8.6M

42.50%-29.5M

50.86%-20M

-Change in inventory

157.14%7.2M

600.00%1.5M

1,500.00%3.2M

50.00%1.8M

-58.82%700K

55.56%2.8M

72.73%-300K

300.00%200K

-58.62%1.2M

1,600.00%1.7M

-Change in prepaid assets

-353.33%-6.8M

-145.16%-1.4M

28.57%-4.5M

-190.91%-1M

-83.33%100K

-114.29%-1.5M

342.86%3.1M

-3,250.00%-6.3M

140.74%1.1M

-45.45%600K

-Change in payables and accrued expense

-63.22%16.7M

-154.93%-18.1M

-60.29%5.4M

-10.78%18.2M

-39.46%11.2M

-26.30%45.4M

-153.57%-7.1M

61.90%13.6M

-5.56%20.4M

-46.22%18.5M

-Change in other current assets

-35.71%-34.2M

-48.28%-8.6M

-78.85%-9.3M

-13.92%-9M

-15.87%-7.3M

3.82%-25.2M

15.94%-5.8M

21.21%-5.2M

-8.22%-7.9M

-16.67%-6.3M

-Change in other current liabilities

---17.8M

---15M

----

--0

----

-Change in other working capital

1,488.00%34.7M

915.56%36.7M

-209.09%-1.2M

-37.84%-5.1M

-6.52%4.3M

-1,350.00%-2.5M

-73.08%-4.5M

144.00%1.1M

-184.62%-3.7M

-30.30%4.6M

Cash from discontinued investing activities

Operating cash flow

40.99%388.3M

-24.52%105.3M

71.58%111.7M

129.75%91.9M

157.79%79.4M

9,080.00%275.4M

4,327.27%139.5M

365.00%65.1M

6,766.67%40M

533.80%30.8M

Investing cash flow

Cash flow from continuing investing activities

41.58%-301.9M

-346.15%-150.8M

89.49%-43.1M

-117.00%-76.6M

16.49%-31.4M

-203.11%-516.8M

-21.58%-33.8M

-927.82%-410.1M

-14.98%-35.3M

47.85%-37.6M

Capital expenditure reported

-3.28%-44.1M

-34.55%-14.8M

0.00%-11.4M

41.46%-7.2M

-33.75%-10.7M

-103.33%-42.7M

-37.50%-11M

-142.55%-11.4M

-161.70%-12.3M

-122.22%-8M

Net PPE purchase and sale

-48.06%-91.5M

-13.64%-17.5M

-56.85%-30.9M

-62.66%-25.7M

-59.63%-17.4M

-14.23%-61.8M

-23.20%-15.4M

-11.30%-19.7M

-23.44%-15.8M

1.80%-10.9M

Net intangibles purchase and sale

95.83%-11.5M

--0

99.69%-800K

-19.44%-8.6M

54.35%-2.1M

-2,549.04%-275.5M

-21.67%-7.3M

-7,225.71%-256.4M

-7,100.00%-7.2M

-475.00%-4.6M

Net business purchase and sale

-25.42%-169.7M

-133,300.00%-133.4M

--0

---35.1M

90.48%-1.2M

-148.26%-135.3M

66.67%-100K

-775.71%-122.6M

--0

68.97%-12.6M

Net investment purchase and sale

1,093.33%14.9M

--14.9M

--0

95.08%-1.5M

--0

90.63%-1.5M

Cash from discontinued investing activities

Investing cash flow

41.58%-301.9M

-346.15%-150.8M

89.49%-43.1M

-117.00%-76.6M

16.49%-31.4M

-203.11%-516.8M

-21.58%-33.8M

-927.82%-410.1M

-14.98%-35.3M

47.85%-37.6M

Financing cash flow

Cash flow from continuing financing activities

29.08%-152.2M

-771.88%-27.9M

-2,175.00%-9.1M

38.28%-108.2M

80.39%-7M

-145.54%-214.6M

87.45%-3.2M

-100.07%-400K

-53.91%-175.3M

-864.86%-35.7M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

43.30%-105.4M

---8.6M

--0

42.11%-96.8M

--0

-853.33%-185.9M

--0

---167.2M

---18.7M

Net other financing activities

-63.07%-46.8M

-503.13%-19.3M

-2,175.00%-9.1M

-40.74%-11.4M

58.82%-7M

79.63%-28.7M

46.67%-3.2M

97.80%-400K

92.89%-8.1M

-507.14%-17M

Cash from discontinued financing activities

Financing cash flow

29.08%-152.2M

-771.88%-27.9M

-2,175.00%-9.1M

38.28%-108.2M

80.39%-7M

-145.54%-214.6M

87.45%-3.2M

-100.07%-400K

-53.91%-175.3M

-864.86%-35.7M

Net cash flow

Beginning cash position

-36.95%776.5M

16.44%783.3M

-28.77%725.3M

-31.21%817.9M

-36.95%776.5M

32.73%1.23B

-47.78%672.7M

45.52%1.02B

40.73%1.19B

32.73%1.23B

Current changes in cash

85.57%-65.8M

-171.61%-73.4M

117.23%59.5M

45.55%-92.9M

196.47%41M

-250.15%-456M

281.10%102.5M

-158.70%-345.4M

-17.49%-170.6M

48.73%-42.5M

Effect of exchange rate changes

1,010.00%11.1M

815.38%11.9M

-1,400.00%-1.5M

250.00%300K

--400K

--1M

--1.3M

---100K

---200K

--0

End cash Position

-7.04%721.8M

16.44%783.3M

-28.77%725.3M

-31.21%817.9M

-36.95%776.5M

-47.78%672.7M

45.52%1.02B

40.73%1.19B

Free cash flow

330.59%241.2M

-31.00%73M

130.85%68.6M

972.34%50.4M

573.97%49.2M

-26.79%-104.6M

455.03%105.8M

-1,768.91%-222.4M

125.82%4.7M

132.30%7.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.99%388.3M	-24.52%105.3M	71.58%111.7M	129.75%91.9M	157.79%79.4M	9,080.00%275.4M	4,327.27%139.5M	365.00%65.1M	6,766.67%40M	533.80%30.8M
Net income from continuing operations	41.75%122.9M	-50.13%19.2M	0.22%46.5M	145.33%36.8M	254.55%20.4M	217.16%86.7M	381.02%38.5M	436.23%46.4M	233.33%15M	74.12%-13.2M
Operating gains losses	--2.5M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	43.93%214.6M	30.32%61.9M	29.34%55.1M	67.22%50M	63.57%47.6M	42.82%149.1M	72.10%47.5M	65.12%42.6M	16.34%29.9M	15.02%29.1M
Deferred tax	-285.71%-8.1M	-78.26%500K	-118.18%-200K	-450.00%-2.8M	11.11%-5.6M	16.00%-2.1M	27.78%2.3M	155.00%1.1M	136.36%800K	-6,200.00%-6.3M
Other non cash items	240.15%36.3M	30.30%4.3M	140.90%13.7M	300.00%8.4M	350.00%9.9M	-470.00%-25.9M	94.12%3.3M	-1,622.73%-33.5M	50.00%2.1M	29.41%2.2M
Change In working capital	-329.00%-52.9M	-128.99%-13.8M	-190.38%-15.1M	13.59%-15.9M	-800.00%-8.1M	127.50%23.1M	234.46%47.6M	21.21%-5.2M	51.71%-18.4M	76.92%-900K
-Change in receivables	-1,385.37%-52.7M	-114.31%-8.9M	31.40%-5.9M	29.49%-20.8M	14.50%-17.1M	103.40%4.1M	374.01%62.2M	-43.33%-8.6M	42.50%-29.5M	50.86%-20M
-Change in inventory	157.14%7.2M	600.00%1.5M	1,500.00%3.2M	50.00%1.8M	-58.82%700K	55.56%2.8M	72.73%-300K	300.00%200K	-58.62%1.2M	1,600.00%1.7M
-Change in prepaid assets	-353.33%-6.8M	-145.16%-1.4M	28.57%-4.5M	-190.91%-1M	-83.33%100K	-114.29%-1.5M	342.86%3.1M	-3,250.00%-6.3M	140.74%1.1M	-45.45%600K
-Change in payables and accrued expense	-63.22%16.7M	-154.93%-18.1M	-60.29%5.4M	-10.78%18.2M	-39.46%11.2M	-26.30%45.4M	-153.57%-7.1M	61.90%13.6M	-5.56%20.4M	-46.22%18.5M
-Change in other current assets	-35.71%-34.2M	-48.28%-8.6M	-78.85%-9.3M	-13.92%-9M	-15.87%-7.3M	3.82%-25.2M	15.94%-5.8M	21.21%-5.2M	-8.22%-7.9M	-16.67%-6.3M
-Change in other current liabilities	---17.8M	---15M	----	----	----	--0	--0	----	----	----
-Change in other working capital	1,488.00%34.7M	915.56%36.7M	-209.09%-1.2M	-37.84%-5.1M	-6.52%4.3M	-1,350.00%-2.5M	-73.08%-4.5M	144.00%1.1M	-184.62%-3.7M	-30.30%4.6M
Cash from discontinued investing activities
Operating cash flow	40.99%388.3M	-24.52%105.3M	71.58%111.7M	129.75%91.9M	157.79%79.4M	9,080.00%275.4M	4,327.27%139.5M	365.00%65.1M	6,766.67%40M	533.80%30.8M
Investing cash flow
Cash flow from continuing investing activities	41.58%-301.9M	-346.15%-150.8M	89.49%-43.1M	-117.00%-76.6M	16.49%-31.4M	-203.11%-516.8M	-21.58%-33.8M	-927.82%-410.1M	-14.98%-35.3M	47.85%-37.6M
Capital expenditure reported	-3.28%-44.1M	-34.55%-14.8M	0.00%-11.4M	41.46%-7.2M	-33.75%-10.7M	-103.33%-42.7M	-37.50%-11M	-142.55%-11.4M	-161.70%-12.3M	-122.22%-8M
Net PPE purchase and sale	-48.06%-91.5M	-13.64%-17.5M	-56.85%-30.9M	-62.66%-25.7M	-59.63%-17.4M	-14.23%-61.8M	-23.20%-15.4M	-11.30%-19.7M	-23.44%-15.8M	1.80%-10.9M
Net intangibles purchase and sale	95.83%-11.5M	--0	99.69%-800K	-19.44%-8.6M	54.35%-2.1M	-2,549.04%-275.5M	-21.67%-7.3M	-7,225.71%-256.4M	-7,100.00%-7.2M	-475.00%-4.6M
Net business purchase and sale	-25.42%-169.7M	-133,300.00%-133.4M	--0	---35.1M	90.48%-1.2M	-148.26%-135.3M	66.67%-100K	-775.71%-122.6M	--0	68.97%-12.6M
Net investment purchase and sale	1,093.33%14.9M	--14.9M	--0	--0	--0	95.08%-1.5M	--0	--0	--0	90.63%-1.5M
Cash from discontinued investing activities
Investing cash flow	41.58%-301.9M	-346.15%-150.8M	89.49%-43.1M	-117.00%-76.6M	16.49%-31.4M	-203.11%-516.8M	-21.58%-33.8M	-927.82%-410.1M	-14.98%-35.3M	47.85%-37.6M
Financing cash flow
Cash flow from continuing financing activities	29.08%-152.2M	-771.88%-27.9M	-2,175.00%-9.1M	38.28%-108.2M	80.39%-7M	-145.54%-214.6M	87.45%-3.2M	-100.07%-400K	-53.91%-175.3M	-864.86%-35.7M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	43.30%-105.4M	---8.6M	--0	42.11%-96.8M	--0	-853.33%-185.9M	--0	--0	---167.2M	---18.7M
Net other financing activities	-63.07%-46.8M	-503.13%-19.3M	-2,175.00%-9.1M	-40.74%-11.4M	58.82%-7M	79.63%-28.7M	46.67%-3.2M	97.80%-400K	92.89%-8.1M	-507.14%-17M
Cash from discontinued financing activities
Financing cash flow	29.08%-152.2M	-771.88%-27.9M	-2,175.00%-9.1M	38.28%-108.2M	80.39%-7M	-145.54%-214.6M	87.45%-3.2M	-100.07%-400K	-53.91%-175.3M	-864.86%-35.7M
Net cash flow
Beginning cash position	-36.95%776.5M	16.44%783.3M	-28.77%725.3M	-31.21%817.9M	-36.95%776.5M	32.73%1.23B	-47.78%672.7M	45.52%1.02B	40.73%1.19B	32.73%1.23B
Current changes in cash	85.57%-65.8M	-171.61%-73.4M	117.23%59.5M	45.55%-92.9M	196.47%41M	-250.15%-456M	281.10%102.5M	-158.70%-345.4M	-17.49%-170.6M	48.73%-42.5M
Effect of exchange rate changes	1,010.00%11.1M	815.38%11.9M	-1,400.00%-1.5M	250.00%300K	--400K	--1M	--1.3M	---100K	---200K	--0
End cash Position	-7.04%721.8M	-7.04%721.8M	16.44%783.3M	-28.77%725.3M	-31.21%817.9M	-36.95%776.5M	-36.95%776.5M	-47.78%672.7M	45.52%1.02B	40.73%1.19B
Free cash flow	330.59%241.2M	-31.00%73M	130.85%68.6M	972.34%50.4M	573.97%49.2M	-26.79%-104.6M	455.03%105.8M	-1,768.91%-222.4M	125.82%4.7M	132.30%7.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall