Shift4 Payments, Inc.
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay…
Software - Infrastructure
US, Allentown [HQ]
Cash Flow Statement
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 25.00 | 26.00 | 23.00 | 29.00 | 275.00 | 388.00 | |
| Operating Cash (Net) | 25.00 | 26.00 | 23.00 | 29.00 | 275.00 | 388.00 | |
| Accounts Receivable | -16.00 | -18.00 | -19.00 | -120.00 | 4.00 | -52.00 | |
| Accounts Payable | 11.00 | 12.00 | -2.00 | 56.00 | 37.00 | 14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 8.00 | -4.00 | -26.00 | -57.00 | 23.00 | -52.00 | |
| Other WC | 16.00 | 3.00 | -5.00 | 4.00 | -21.00 | -22.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -41.00 | -98.00 | -102.00 | -196.00 | -516.00 | -301.00 | |
| Capital Expenditure | -9.00 | -19.00 | -32.00 | -85.00 | -380.00 | -137.00 | |
| Purchases of Investments | - - | - - | - - | -30.00 | -1.00 | -12.00 | |
| Sale/Maturity of Investment | - - | - - | - - | -31.00 | 364.00 | 14.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -19.00 | -32.00 | -85.00 | -380.00 | -137.00 | |
| Acquisitions (Net) | -1.00 | -60.00 | -49.00 | -54.00 | -135.00 | -169.00 | |
| Other Investing Activities | -30.00 | -18.00 | -19.00 | 5.00 | -364.00 | 2.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -11.00 | -71.00 | -1,002.00 | -471.00 | -214.00 | -152.00 | |
| Debt Repayment | -5.00 | -95.00 | -475.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 189 | 562 | 19 | 185 | 105 | |
| Issued | - - | 181.00 | 557.00 | - - | - - | - - | |
| Repurchased | - - | -8.00 | -4.00 | -19.00 | -185.00 | -105.00 | |
| Other Financing Activities | 16.00 | -6.00 | 532.00 | 491.00 | -28.00 | -46.00 | |
| Cash Balances | |||||||
| Begin of Period | 9.00 | 4.00 | 3.00 | 927.00 | 1,231.00 | 776.00 | |
| End of Period | 4.00 | 3.00 | 927.00 | 1,231.00 | 776.00 | 539.00 | |
| Change | -4.00 | -1.00 | 924.00 | 303.00 | -455.00 | -237.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 70.00 | 63.00 | 84.00 | 104.00 | 149.00 | 214.00 | |
| Stock Based Compensation | - - | - - | 66.00 | 40.00 | 49.00 | 57.00 | |
| Other | 3.00 | 26.00 | 11.00 | 18.00 | -31.00 | 91.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 16.00 | 6.00 | -9.00 | -56.00 | -104.00 | 250.00 | |
| Cash Conversion Cycle (CCC) | 2.00 | 10.00 | 8.00 | 16.00 | -2.00 | -2.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | 1.00 | 11.00 |