Shift4 Historical Cash Flow
| FOUR Stock | USD 73.24 0.71 0.98% |
Analysis of Shift4 Payments cash flow over time is an excellent tool to project Shift4 Payments future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 39.6 M or Free Cash Flow of 263.2 M as it is a great indicator of Shift4 Payments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shift4 Payments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shift4 Payments is a good buy for the upcoming year.
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About Shift4 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shift4 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shift4's non-liquid assets can be easily converted into cash.
Shift4 Payments Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Shift4 Payments to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shift4 Payments operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shift4 Payments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shift4 Payments current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.At this time, Shift4 Payments' Change To Inventory is relatively stable compared to the past year. As of 06/11/2024, Net Borrowings is likely to grow to about 762.7 M, while Investments are likely to drop (194.1 M).
Shift4 Payments cash flow statement Correlations
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Shift4 Payments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shift4 Payments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (8.5M) | (900K) | (19.5M) | (185.9M) | (105.4M) | (100.1M) | |
| Change To Inventory | (1.7M) | 1.2M | 1.8M | 2.8M | 7.2M | 7.6M | |
| Investments | (98.8M) | (102.1M) | (30.5M) | (516.8M) | (184.9M) | (194.1M) | |
| Change In Cash | (1.1M) | 924.1M | 303.7M | (455M) | (237.1M) | (225.2M) | |
| Stock Based Compensation | (200K) | 66.2M | 40.8M | 49.6M | 57.4M | 39.6M | |
| Free Cash Flow | 6.8M | (9.5M) | (56.3M) | (104.6M) | 250.7M | 263.2M | |
| Change In Working Capital | (4.9M) | (26M) | (57.8M) | 23.1M | (52.9M) | (50.3M) | |
| Begin Period Cash Flow | 4.8M | 3.7M | 927.8M | 1.2B | 776.5M | 541.5M | |
| Total Cashflows From Investing Activities | (98.8M) | (102.1M) | (196.7M) | (516.8M) | (465.1M) | (441.9M) | |
| Other Cashflows From Financing Activities | (6.1M) | 1.2B | 491.6M | (28.7M) | (46.8M) | (44.5M) | |
| Depreciation | 63.2M | 84.2M | 104.4M | 149.1M | 214.6M | 125.8M | |
| Other Non Cash Items | 26.5M | 11.7M | 18.3M | (31M) | 91.1M | 95.7M | |
| Capital Expenditures | 19.9M | 32.9M | 85.5M | 380M | 137.6M | 122.0M | |
| Total Cash From Operating Activities | 26.7M | 23.4M | 29.2M | 275.4M | 388.3M | 407.7M | |
| Change To Account Receivables | (18.6M) | (19.3M) | (120.7M) | 4.1M | (52.7M) | (55.3M) | |
| Change To Operating Activities | 3.3M | (6.5M) | 4.2M | (18.9M) | (17.0M) | (16.2M) | |
| Net Income | (58.1M) | (111.4M) | (74M) | 86.7M | 86.2M | 90.5M | |
| Total Cash From Financing Activities | 71M | 1.0B | 471.2M | (214.6M) | (152.2M) | (144.6M) | |
| End Period Cash Flow | 3.7M | 927.8M | 1.2B | 776.5M | 539.4M | 638.7M | |
| Other Cashflows From Investing Activities | (63.5M) | (53.7M) | (95.4M) | (412.3M) | (371.1M) | (352.5M) | |
| Change To Netincome | 22.7M | (21.8M) | 50.7M | 20M | 23M | 15.2M | |
| Change To Liabilities | 13.4M | (800K) | 57.2M | 35.1M | 40.4M | 25.7M |
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When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.