| Shift4 Payments, Inc. (FOUR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | ||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | ||||||||||||||||||||||||||
| Operating Cash Flow | 223,700,000$ | 171,800,000$ | 141,900,000$ | 96,600,000$ | 130,700,000$ | 142,500,000$ | 111,800,000$ | 115,000,000$ | 63,000,000$ | 111,700,000$ | 91,900,000$ | 79,400,000$ | 139,500,000$ | 65,100,000$ | 40,000,000$ | 30,800,000$ | 22,900,000$ | 14,000,000$ | (600,000$) | (7,100,000$) | (13,000,000$) | 10,300,000$ | 9,700,000$ | (25,100,000$) | 10,200,000$ | ||||||||||||||||||||||||
| Investing Cash Flow | (217,300,000$) | (2,648,500,000$) | (47,200,000$) | (85,000,000$) | (255,800,000$) | (53,700,000$) | (341,800,000$) | (39,700,000$) | (150,900,000$) | (43,100,000$) | (76,600,000$) | (31,400,000$) | (33,800,000$) | (410,100,000$) | (35,300,000$) | (37,600,000$) | (54,000,000$) | (39,900,000$) | (30,700,000$) | (72,100,000$) | (50,800,000$) | (15,200,000$) | (9,600,000$) | 8,200,000$ | (70,400,000$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,200,000$ | 6,400,000$ | 900,000$ | 1,500,000$ | 1,500,000$ | 2,000,000$ | 2,200,000$ | 1,300,000$ | 2,700,000$ | 5,200,000$ | 3,400,000$ | 2,700,000$ | 1,200,000$ | 5,000,000$ | 800,000$ | 1,000,000$ | 1,900,000$ | 1,300,000$ | 4,300,000$ | 700,000$ | 2,200,000$ | 1,200,000$ | 1,400,000$ | 500,000$ | 1,500,000$ | ||||||||||||||||||||||||
| Financing Cash Flow | (536,200,000$) | 965,100,000$ | 1,706,800,000$ | (80,700,000$) | (7,200,000$) | 1,091,000,000$ | (66,700,000$) | (88,100,000$) | 14,300,000$ | (9,100,000$) | (108,200,000$) | (7,000,000$) | (3,200,000$) | (400,000$) | (175,300,000$) | (35,700,000$) | (25,500,000$) | 614,300,000$ | (113,900,000$) | (3,700,000$) | 662,700,000$ | 89,800,000$ | 66,400,000$ | 8,900,000$ | 66,700,000$ | ||||||||||||||||||||||||
| End Cash Position | 964,000,000$ | 1,511,500,000$ | 3,029,300,000$ | 1,167,300,000$ | 1,212,000,000$ | 1,426,400,000$ | 205,000,000$ | 522,900,000$ | 455,000,000$ | 692,300,000$ | 649,000,000$ | 743,900,000$ | 702,500,000$ | 672,700,000$ | 1,018,200,000$ | 1,189,000,000$ | 1,231,500,000$ | 1,288,100,000$ | 699,700,000$ | 844,900,000$ | 927,800,000$ | 328,900,000$ | 3,700,000$ | ||||||||||||||||||||||||||
| Exchange Rate Effect | 4,700,000$ | (31,800,000$) | 67,300,000$ | 14,800,000$ | (24,300,000$) | 12,300,000$ | (2,500,000$) | (6,500,000$) | 11,800,000$ | (1,500,000$) | 300,000$ | 400,000$ | 1,300,000$ | (100,000$) | |||||||||||||||||||||||||||||||||||
| Dividends Paid | 15,500,000$ | 0$ | 0$ | 100,000$ | 100,000$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 222,500,000$ | 165,400,000$ | 141,000,000$ | 95,100,000$ | 129,200,000$ | 140,500,000$ | 109,600,000$ | 113,700,000$ | 60,300,000$ | 106,500,000$ | 88,500,000$ | 76,700,000$ | 138,300,000$ | 60,100,000$ | 39,200,000$ | 29,800,000$ | 21,000,000$ | 12,700,000$ | (4,900,000$) | (7,800,000$) | (15,200,000$) | 9,100,000$ | 8,300,000$ | (25,600,000$) | 8,700,000$ | ||||||||||||||||||||||||