Shift4 Payments (FOUR)
NYSE:FOUR
US Market
Holding FOUR?
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Shift4 Payments (FOUR) Cash flow

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Shift4 Payments Cash Flow

FOUR's free cash flow for Q2 2024 was $91.90M. For the 2024 fiscal year, FOUR's free cash flow was decreased by $81.20M and operating cash flow was $116.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 389.80M$ 388.30M$ 275.40M$ 3.00M$ 23.40M$ 26.70M
Investing Cash Flow
$ -575.40M$ -301.90M$ -516.80M$ -170.50M$ -102.10M$ -98.80M
Financing Cash Flow
$ -137.80M$ -152.20M$ -214.60M$ 471.20M$ 1.00B$ 71.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.61B$ 721.80M$ 776.50M$ 1.23B$ 927.80M$ 3.70M
Income Tax Paid Supplemental Data
$ 5.30M$ 5.30M$ 700.00K--$ 200.00K
Interest Paid Supplemental Data
$ 24.00M$ 24.00M$ 24.40M--$ 47.20M
Issuance Of Capital Stock
----$ 100.00M$ 0.00
Issuance Of Debt
---$ 632.50M$ 1.12B$ 181.00M
Repayment Of Debt
----$ -89.50M$ -95.20M
Free Cash Flow
$ 191.50M$ 294.80M$ 213.60M$ -51.10M$ 4.10M$ 6.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Shift4 Payments Cash Flow

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