Shift4 Payments, Inc. (FOUR.PA) cash flow statement

FOUR.PANYSEServices-Business Services, NECFiscal year ends December 31Also trades as FOUR

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 8/3057% below fair value

$54.12−0.69 (-1.25%)

Close on Nov 3, 2026Market cap $4.27BP/E –Yield –

Shift4 Payments, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31
Depreciation & Amortization	139	135	133	125	88	85	84	77	70	66	62	55	50	48	48	43	30	29	28	15	16	25	15	16	10	18	11	10	9.80	9.80
Stock-Based Compensation	31	16	25	16	15	26	14	14	14	23	11	12	13	21	11	12	9.30	17	14	6.30	6.60	14	10	6.20	50	–	–	–	–	–
Deferred Income Taxes	11	-32	14	14	-3.00	-18	-22	-291	-9.30	0	0.60	-0.20	-2.80	-5.60	2.30	1.10	0.80	-6.30	1.80	-2.00	-2.20	-0.10	-2.40	1.50	0.20	-0.60	-0.10	-0.10	–	–
Other Non-Cash Items	–	–	0	0	0	0	-0.10	-0.50	0.50	1.10	-0.50	-1.20	0	-0.30	0	-0.20	-0.40	-0.30	0.10	-0.50	-0.20	-0.30	-0.80	0.20	–	–	-0.30	0	–	–
Change in Accounts Receivable	-98	22	12	17	-39	15	-29	-9.20	-37	0.50	-9.20	-5.90	-21	-17	62	-8.60	-30	-20	-23	-6.00	-51	-41	0	-24	-4.80	9.60	-7.30	0.40	–	–
Change in Inventory	–	–	–	–	–	–	1.30	4.10	2.20	0.70	1.50	3.20	1.80	0.70	-0.30	0.20	1.20	1.70	-1.10	-0.10	2.90	0.10	1.10	0	0.40	-0.30	0.60	-0.30	–	–
Change in Accounts Payable	12	-56	3.50	-17	8.00	9.00	0.10	-12	15	21	-0.80	-3.80	14	5.30	-6.90	8.40	20	15	-2.60	8.30	23	28	-19	10	11	-4.70	-1.50	2.00	–	–
Change in Unearned Revenue	–	–	-0.60	0.70	-1.20	-4.90	-4.80	3.10	-7.00	-6.30	-5.90	-1.20	-5.10	4.20	-4.60	1.20	-3.50	4.70	-2.10	-2.50	-1.30	6.60	-1.10	-0.20	-2.20	4.70	-2.00	0.20	–	–
Operating Cash Flow	63	134	224	172	142	96	131	143	112	115	63	112	92	79	140	65	40	31	-3.30	14	-0.60	-7.10	-13	10	-3.00	9.70	-25	10	–	–
Capital Expenditures	-6.00	-6.00	-1.20	-6.80	-1.00	-1.00	-1.50	-2.00	-2.20	-1.30	-2.70	-5.20	-3.40	-2.70	-1.20	-5.00	-0.80	-1.00	-1.90	-1.30	-4.30	-0.70	-2.20	-1.20	0	-1.40	-0.50	-1.50	–	–
Acquisitions	-27	98	-177	-2,564	0	-4.00	-249	-4.50	-301	0	-134	0	-35	-1.20	-0.10	-123	0	-13	-0.30	-14	0.40	-41	-50	–	–	–	0	–	–	–
Purchase of Investments	0	0	0	0	0	-3.00	0	0	0	0	0	0	0	0	0	0	0	-1.50	-1.00	0	-14	-16	0	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	0	1.00	1.70	0.30	122	1.50	1.00	1.60	15	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-105	16	-217	-2,649	-47	-85	-256	-54	-342	-40	-151	-43	-77	-31	-34	-410	-35	-38	-28	-40	-31	-72	-51	-15	-7.10	-9.60	8.20	-70	–	–
Share Repurchases	-26	-295	-305	-0.20	-85	-63	-110	-20	-16	0	-8.20	0	-97	0	0	0	-167	-19	-20	0	0	0	21	0	–	–	–	–	–	–
Stock Issued	–	–	0.20	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	519	1,000	–	–	0	1,100	–	–	0	–	–	–	0	–	–	–	0	–	–	–	1,140	–	–	–	70	0	–	–
Taxes Paid on Share-Based Awards	-3.00	-7.00	-11	-3.80	-1.00	-18	-15	-6.40	-2.10	-9.10	-7.50	-4.80	-10	-5.30	-2.50	-0.40	-8.00	-12	-5.90	-3.40	-114	-2.40	-3.90	–	–	–	–	–	–	–
Other Financing Activities	–	0	1.40	-0.10	-1.30	-1.00	-4.30	-0.70	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-117	-401	-536	965	1,707	-81	-7.20	1,091	-67	-88	14	-9.10	-108	-7.00	-3.20	-0.40	-175	-36	-26	614	-114	-3.70	663	90	184	66	8.90	67	–	–
Foreign Exchange Rate Adjustments	-3.00	-11	4.70	-32	67	15	-24	12	-2.50	-6.50	12	-1.50	0.30	0.40	1.30	-0.10	-0.20	0	0	0	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	-162	-262	-525	-1,543	1,869	-55	-157	1,192	-299	-19	-62	58	-93	41	104	-346	-171	-43	-57	588	-145	-83	599	85	174	67	-8.00	6.50	–	–
Free Cash Flow	57	128	223	166	141	95	129	141	110	114	60	107	89	77	138	60	39	30	-5.20	13	-4.90	-7.80	-15	9.10	-3.00	8.30	-26	8.70	–	–
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	2.00	1.30	0.30	0.30	0.10	0	0	0.10	–	–	0	0.70	–	–	0	0.10	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	10	1.60	10	1.60	11	1.60	10	0	11	0	6.20	6.40	14	12	12	12	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.9%
Operating margin: 8.1%
Net margin: 2.2%
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: 1.21
Debt to equity: 2.79
Debt to assets: 51.9%
Cash to current liabilities: 20.8%

Valuation

P/E ratio: –
Price to sales: 0.89
Price to book: 2.64
Dividend yield: –

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