Shift4 Cash Flow Statement
FOUR / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Shift4 generated $634M in operating cash flow and $624M in free cash flow in FY2025. Free cash flow margin was 14.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $119.0M | $230.0M | $86.0M | -$18.4M | -$48.2M | -$18.4M | -$56.6M | -$55.4M |
| Depreciation & Amortization | $432.0M | $297.0M | $215.0M | $84.2M | $104.4M | $84.2M | $62.6M | $70.8M |
| Operating Cash Flow | $634.0M | $500.0M | $346.0M | $4.0M | $3.0M | $4.0M | $26.7M | $25.5M |
| Capital Expenditures | $10.0M | $7.0M | $14.0M | $4.8M | $8.2M | $4.8M | $8.2M | $1.6M |
| Free Cash Flow | $624.0M | $493.0M | $332.0M | -$800.0K | -$5.2M | -$800.0K | $18.5M | $23.9M |
| Share Buybacks | $453.0M | $146.0M | $105.0M | $0 | $19.5M | $0 | $0 | - |
| FCF Margin | 14.9% | 14.8% | 12.9% | -0.1% | -0.4% | -0.1% | 2.5% | 4.3% |