Shift4 Payments, Inc.

FOUR-PASEC EDGAR

Services-Business Services, NECCIK: 1794669

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$2.0B	$1.4B	$766.9M	$731.4M
Cost of Goods and Services Sold	—	—	—	—	$558.0M
Gross Profit	—	—	—	—	$173.4M
Research and Development Expense	$1.0M	$500.0K	$1.8M	$1.2M	$1.6M
Operating Expenses	—	—	—	—	$177.8M
Operating Income (Loss)	$115.0M	$94.7M	-$49.2M	-$57.6M	-$4.4M
Interest Expense	—	—	$28.0M	$40.2M	$51.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.0B	$3.4B	$2.6B	$2.3B	$1.8B
Assets, Current	$1.9B	$1.2B	$991.7M	$1.5B	$1.0B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$455.0M	$702.5M	$1.2B	$927.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$349.0M	$256.8M	$195.0M	$205.9M	$92.7M
Inventory, Net	—	$3.4M	$4.8M	$3.5M	$1.5M
Liabilities	$4.0B	$2.5B	$2.1B	$1.9B	$1.1B
Liabilities, Current	$1.4B	$704.4M	$268.3M	$183.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$346.0M	$275.4M	$3.0M	$4.0M	$26.7M
Net Cash Provided by (Used in) Investing Activities	-$302.0M	-$516.8M	-$170.5M	-$82.7M	-$98.8M
Net Cash Provided by (Used in) Financing Activities	-$110.0M	-$214.6M	$471.2M	$1.0B	$71.0M
Payments to Acquire Property, Plant, and Equipment	$14.0M	$8.0M	$8.2M	$4.8M	$8.2M
Payments for Repurchase of Common Stock	$105.0M	$185.9M	$19.5M	$0.00	$0.00

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