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Shift4 Payments (Shift4 Payments) Net Change in Cash : $-115 Mil (TTM As of Mar. 2024)


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What is Shift4 Payments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shift4 Payments's Net Change in Cash for the three months ended in Mar. 2024 was $-19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-115 Mil.

Shift4 Payments Net Change in Cash Historical Data

The historical data trend for Shift4 Payments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shift4 Payments Net Change in Cash Chart

Shift4 Payments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -1.10 924.10 303.70 -455.00 -54.70

Shift4 Payments Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.40 -92.60 58.00 -61.50 -19.30

Shift4 Payments Net Change in Cash Calculation

Shift4 Payments's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=388.3+-301.9+-152.2+11.1
=-55

Shift4 Payments's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=56.7+-39.7+-29.8+-6.5
=-19

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-115 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shift4 Payments Net Change in Cash Related Terms

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Shift4 Payments (Shift4 Payments) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Shift4 Payments Inc (NYSE:FOUR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FOUR:Mexico
Address
2202 North Irving Street, Allentown, PA, USA, 18109
Website
https://www.shift4.com
Shift4 Payments Inc is provider of integrated payment processing and technology solutions. The company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The Shift4 Model is built to serve a range of merchants from small-to-medium-sized businesses to large and complex enterprises across numerous verticals, including lodging, leisure, and food and beverage.
Executives
Sarah Goldsmith-grover director C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109
Nancy Disman director 57 ROUND TREE DRIVE, MELVILLE NY 11747
David Taylor Lauber officer: Chief Strategy Officer C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109
Jordan Frankel officer: GC & Corporate Secretary C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109
Sam Bakhshandehpour director THE NEW HOME COMPANY, 95 ENTERPRISE, SUITE 325, ALISO VIEJO CA 92656
Jared Isaacman director, 10 percent owner, officer: Chairman & CEO C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109
Karen Roter Davis director C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING ST, ALLENTOWN PA 18109
Searchlight Capital Partners Ii Gp, Llc 10 percent owner 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Bradley Herring officer: CFO C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 16109
Searchlight Ii Gwn Gp, Llc 10 percent owner C/O SEARCHLIGHT CAPITAL PARTNERS, L.P.., 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Donald Isaacman director C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109
Searchlight Ii Gwn, L.p. 10 percent owner 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Kevin J. Cronic officer: Chief System Architect C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109
Searchlight Capital Ii Pv, L.p. 10 percent owner C/O SEARCHLIGHT CAPITAL PARTNERS, L.P., 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Steven M. Sommers officer: Chief Application Architect C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109

Shift4 Payments (Shift4 Payments) Headlines

From GuruFocus

Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against Shift4 Payments, Inc. (FOUR)

By Marketwired • 10-16-2023

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By GuruFocus Research • 12-14-2023

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By PRNewswire • 01-14-2024

Shift4 Payments Inc CFO Nancy Disman Sells 18,000 Shares

By GuruFocus Research • 11-15-2023

SHIFT4 PAYMENTS, INC: Please contact the Portnoy Law Firm to recover your losses; October 17, 2023 deadline

By Marketwired • 10-17-2023

FOUR Deadline Alert: Kessler Topaz Meltzer & Check, LLP Reminds Investors of October 19, 2023 Deadline in Securities Fraud Class Action Lawsuit against Shift4 Payments, Inc. (FOUR)

By PRNewswire • 10-17-2023

FOUR DEADLINE NOTICE: ROSEN, A TOP RANKED LAW FIRM, Encourages Shift4 Payments, Inc. Investors with Losses to Secure Counsel Before Important October 19 Deadline in Securities Class Action -- FOUR

By Marketwired • 10-16-2023

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By Business Wire • 11-29-2023

DEADLINE ALERT for FOUR, CMA, MASI and HE: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders

By Marketwired • 10-16-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Shift4 Payments, Inc. of Class Action Lawsuit and Upcoming Deadline - FOUR

By PRNewswire • 10-17-2023