The table below shows Shift4 Payments, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$634.00M
$500.00M
$346.00M
$275.40M
$3.00M
$4.00M
Capital expenditure
$10.00M
$7.00M
$14.00M
$8.00M
$8.20M
$4.80M
Investing cash flow
-$3.00B
-$691.00M
-$302.00M
-$516.80M
-$170.50M
-$82.70M
Dividends paid
-
-
-
-
-
FOUR operating cash flow (10-K history)
Shift4 Payments, Inc. reported operating cash flow of $634.00M for fiscal year 2025. That is up 26.8% from $500.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $25.50M (FY 2018) to $634.00M. Figures come from the company's audited annual reports as filed with the SEC.
