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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Shift4 Payments Cash Flow 2011-2024 | FOUR
Annual Cash Flow Shift4 Payments
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
275 M | 3 M | 4 M | 8 M | 25.5 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
149 M | 104 M | 84.2 M | 62.6 M | 70.8 M | - | - | - | - | - | - | - |
Accounts Payables |
167 M | 121 M | 60.6 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
195 M | 206 M | 92.7 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.8 M | 3.5 M | 1.5 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Shift4 Payments
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 79.4 M | - | 136 M | - | 30.8 M | - | 6.3 M | - | -1.7 M | - | 17 M | 6.7 M | 9.7 M | - | 33.1 M | 22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
50 M | 47.6 M | - | 102 M | 29.9 M | 29.1 M | - | 76.8 M | 15.5 M | 25.3 M | 14.8 M | 59.7 M | 35.5 M | 17.6 M | 10.5 M | 46.3 M | 30.2 M | 9.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
189 M | 174 M | 167 M | 177 M | - | 137 M | 121 M | 126 M | 116 M | 87.5 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 58.1 M | 58.1 M | 58.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
229 M | 209 M | 195 M | 262 M | - | 223 M | 206 M | 184 M | 68.6 M | 128 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 78.6 M | 78.6 M | 78.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.8 M | 4.3 M | 4.8 M | 5.9 M | - | 2.9 M | 3.5 M | 2 M | 1.6 M | 1.6 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 8.5 M | 8.5 M | 8.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency