|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.56 USD | +4.14% |
|
-9.90% | -32.97% |
| 07/05 | Shift4 Payments, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 07/05 | Shift4 Payments Q1 Adjusted Earnings Decrease, Revenue Rises; Shares Rise Pre-Bell | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Net Income | -4.82Cr | 7.51Cr | 8.62Cr | 23Cr | 12Cr | |||
Depreciation & Amortization - CF | 2.72Cr | 3.36Cr | 4.37Cr | 6.56Cr | 9.2Cr | |||
Amortization of Goodwill and Intangible Assets - (CF) | 5.57Cr | 9.13Cr | 15Cr | 21Cr | 31Cr | |||
Depreciation & Amortization, Total | 8.29Cr | 12Cr | 20Cr | 27Cr | 40Cr | |||
Amortization of Deferred Charges, Total - (CF) | 2.74Cr | 3.23Cr | 2.68Cr | 3.48Cr | 4.7Cr | |||
(Gain) Loss From Sale Of Asset | - | - | - | - | -1.9Cr | |||
(Gain) Loss on Sale of Investments - (CF) | - | -1.51Cr | -1.22Cr | -6.67Cr | - | |||
Asset Writedown & Restructuring Costs | - | - | 1.86Cr | - | 90L | |||
Stock-Based Compensation (CF) | 4.08Cr | 4.96Cr | 5.74Cr | 6.55Cr | 8.2Cr | |||
Provision and Write-off of Bad Debts | 1.13Cr | 1Cr | 92L | 65L | 1.6Cr | |||
Other Operating Activities, Total | -2.72Cr | -2.45Cr | 5.91Cr | 3.54Cr | 5.2Cr | |||
Change In Accounts Receivable | -12Cr | 41L | -5.27Cr | -7.5Cr | 50L | |||
Change In Inventories | 18L | 28L | 72L | 83L | - | |||
Change In Accounts Payable | 5.65Cr | 3.73Cr | 1.47Cr | 2.49Cr | 40L | |||
Change in Unearned Revenues | 7L | -22L | -75L | -1.51Cr | -60L | |||
Change in Other Net Operating Assets | 42L | -1.89Cr | -1.46Cr | -1.9Cr | -7.5Cr | |||
Cash from Operations | 2.92Cr | 28Cr | 39Cr | 50Cr | 63Cr | |||
Capital Expenditure | -5.41Cr | -6.18Cr | -9.15Cr | -11Cr | -14Cr | |||
Cash Acquisitions | -5.45Cr | -14Cr | -17Cr | -55Cr | -274.5Cr | |||
Divestitures | - | - | - | - | 2.4Cr | |||
Sale (Purchase) of Intangible assets | -5.76Cr | -32Cr | -5.56Cr | -8.13Cr | -13Cr | |||
Investment in Marketable and Equity Securities, Total | -3.05Cr | -15L | 1.49Cr | 13Cr | 0 | |||
Other Investing Activities, Total | - | - | - | -7.32Cr | -1.6Cr | |||
Cash from Investing | -20Cr | -52Cr | -30Cr | -69Cr | -299.8Cr | |||
Long-Term Debt Issued, Total | 63Cr | - | - | 117.32Cr | 284.8Cr | |||
Total Debt Issued | 63Cr | - | - | 117.32Cr | 284.8Cr | |||
Long-Term Debt Repaid, Total | -9L | - | - | - | -114.3Cr | |||
Total Debt Repaid | -9L | - | - | - | -114.3Cr | |||
Issuance of Common Stock | - | - | - | - | 8.8Cr | |||
Repurchase of Common Stock | -15Cr | -21Cr | -13Cr | -18Cr | -49Cr | |||
Issuance of Preferred Stock | - | - | - | - | 100Cr | |||
Preferred Dividends Paid | - | - | - | - | -3Cr | |||
Common & Preferred Stock Dividends Paid | - | - | - | - | -3Cr | |||
Other Financing Activities, Total | -1.53Cr | -56L | -1.89Cr | -6.53Cr | -22Cr | |||
Cash from Financing | 47Cr | -21Cr | -15Cr | 93Cr | 205.5Cr | |||
Foreign Exchange Rate Adjustments | - | 10L | 1.11Cr | -2.16Cr | 5.5Cr | |||
Net Change in Cash | 30Cr | -46Cr | -5.47Cr | 72Cr | -25Cr | |||
Supplemental Items | ||||||||
Cash Interest Paid | 2.09Cr | 2.44Cr | 2.4Cr | 2.4Cr | 16Cr | |||
Cash Income Tax Paid (Refund) | 4L | 7L | 53L | 1.42Cr | 6.3Cr | |||
Levered Free Cash Flow | -2.46Cr | -5.1Cr | 25Cr | 30Cr | 48Cr | |||
Unlevered Free Cash Flow | -1.3Cr | -3.88Cr | 26Cr | 33Cr | 58Cr | |||
Change In Net Working Capital | 3.59Cr | -9.09Cr | -2.45Cr | 1.49Cr | -8.7Cr | |||
Net Debt Issued / Repaid | 63Cr | - | - | 117.32Cr | 170.5Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















