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Shift4 Payments, Inc. cash flow statement

In fiscal 2025, Shift4 Payments, Inc.'s operations generated $634m of cash; it spent $10.0m on capital projects, leaving free cash flow of $624m. It returned $453m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations26843275346500634593
Depreciation and amortisation716384104149215297432532
Stock-based pay—066415057658288
Capital spending285881471020
Free cash flow24−0−1−5267332493624573
Free cash flow after stock pay—−0−67−46218275428542485
Share buybacks—0020186105146453626
Shares issued—————0088—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Shift4 Payments, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shift4 Payments, Inc.