Shift4 Payments Inc.

FOUR | NYSE

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$39.37

+$0.39 (+1.00%)

At close: Sep 21, 2026, 4:00 PM ET

$39.80

+$0.43 (+1.09%)

Pre-market: Sep 22, 2026, 4:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	119M	294.5M	86.2M	86.7M	-74M	-111.4M
Depreciation & Amortization	447M	296.6M	214.6M	149.1M	104.4M	84.2M
Stock-Based Compensation	82M	65.5M	57.4M	49.6M	40.8M	66.2M
Other Working Capital	-75M	-34.1M	-22.1M	-21.1M	4.6M	-5.9M
Other Non-Cash Items	56M	241.6M	91.1M	-31M	18.3M	11.7M
Deferred Income Tax	n/a	-322M	-8.1M	-2.1M	-2.5M	-1.3M
Change in Working Capital	-70M	-75.9M	-52.9M	23.1M	-57.8M	-26M
Operating Cash Flow	634M	500.3M	388.3M	275.4M	29.2M	23.4M
Capital Expenditures	-135M	-189.7M	-137.6M	-380M	-85.5M	-32.9M
Cash Acquisitions	-2.75B	-554.6M	-169.7M	-135.3M	-54.5M	-49.8M
Purchase of Investments	n/a	n/a	n/a	-1.5M	-30.5M	n/a
Sales Maturities Of Investments	n/a	126.4M	14.9M	364.9M	-31.4M	n/a
Other Investing Acitivies	-118M	-154.5M	-55.6M	-364.9M	5.2M	-19.4M
Investing Cash Flow	-3B	-691.1M	-301.9M	-516.8M	-196.7M	-102.1M
Debt Repayment	1.71B	1.17B	n/a	n/a	631.6M	475.4M
Common Stock Repurchased	-487M	-145.9M	-105.4M	-185.9M	-19.5M	n/a
Dividend Paid	-30M	n/a	n/a	n/a	n/a	-900K
Other Financial Acitivies	867M	-98.1M	-46.8M	-28.7M	-15.3M	-37.1M
Financial Cash Flow	2.06B	929.2M	-152.2M	-214.6M	471.2M	1B
Net Cash Flow	-253.6M	716.8M	-54.7M	-455M	303.7M	924.1M
Free Cash Flow	499M	310.6M	250.7M	-104.6M	-56.3M	-9.5M
Adj. Free Cash Flow	417M	245.1M	193.3M	-154.2M	-97.1M	-75.7M
Maintenance CapEx	-76.38M	-141.32M	-102.86M	-344.06M	-52.44M	-31.29M
Growth CapEx	-58.62M	-48.38M	-34.74M	-35.94M	-33.06M	-1.61M
Owner Earnings	557.62M	358.98M	285.44M	-68.66M	-23.24M	-7.89M