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Shift4 Payments Inc
FOUR添加自选
53.000USD
-0.720-1.34%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.26B总市值
58.52市盈率 TTM
FOUR 现金流量表
您可以访问Shift4 Payments Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
38.72%134.00M
53.85%223.70M
-5.66%171.80M
22.22%141.90M
-16.00%96.60M
130.79%145.40M
63.03%182.10M
26.33%116.10M
44.84%115.00M
-54.84%63.00M
119.45%111.70M
172.70%91.90M
157.79%79.40M
717.26%139.50M
147.09%50.90M
402.99%33.70M
1911.76%30.80M
-73.85%-22.60M
100.00%20.60M
323.33%6.70M
-117.53%-1.70M
---13.00M
--10.30M
-124.00%-3.00M
-6.73%9.70M
--12.50M
--10.40M
持续经营净收入
-38.46%12.00M
-61.95%53.00M
-53.74%33.40M
-24.59%41.10M
-31.58%19.50M
625.52%139.30M
55.27%72.20M
48.10%54.50M
39.71%28.50M
-50.13%19.20M
0.22%46.50M
145.33%36.80M
254.55%20.40M
381.02%38.50M
436.23%46.40M
233.33%15.00M
74.12%-13.20M
35.68%-13.70M
-39.39%-13.80M
106.00%4.50M
-880.77%-51.00M
---21.30M
---9.90M
-814.63%-75.00M
61.48%-5.20M
---8.20M
---13.50M
持续经营损益
58.45%135.00M
70.42%142.30M
61.84%125.10M
26.83%88.40M
28.90%85.20M
3.73%83.50M
40.29%77.30M
39.40%69.70M
38.87%66.10M
69.47%80.50M
29.34%55.10M
67.22%50.00M
63.57%47.60M
72.10%47.50M
65.76%42.60M
15.89%29.90M
15.02%29.10M
12.65%27.60M
5.76%25.70M
39.46%25.80M
42.94%25.30M
--24.50M
--24.30M
20.92%18.50M
18.79%17.70M
--15.30M
--14.90M
递延税费
-80.79%-32.00M
163.93%14.00M
104.64%13.50M
69.89%-2.80M
---17.70M
-4480.00%-21.90M
-145300.00%-290.80M
-232.14%-9.30M
100.00%0.00
-78.26%500.00K
-118.18%-200.00K
-450.00%-2.80M
11.11%-5.60M
27.78%2.30M
155.00%1.10M
136.36%800.00K
-6200.00%-6.30M
175.00%1.80M
-233.33%-2.00M
-1200.00%-2.20M
83.33%-100.00K
---2.40M
--1.50M
-33.33%200.00K
-700.00%-600.00K
--300.00K
--100.00K
其他非现金项目
1122.22%11.00M
285.59%20.60M
-95.92%12.10M
88.73%13.40M
-79.55%900.00K
-68.18%-11.10M
2180.77%296.50M
-33.64%7.10M
-66.41%4.40M
-188.00%-6.60M
140.63%13.00M
214.71%10.70M
151.92%13.10M
200.00%7.50M
-827.27%-32.00M
21.43%3.40M
-39.53%5.20M
-80.16%2.50M
37.50%4.40M
40.00%2.80M
224.64%8.60M
--12.60M
--3.20M
-62.26%2.00M
-232.69%-6.90M
--5.30M
--5.20M
营运资金变化
52.94%-8.00M
7.46%-12.40M
-219.23%-27.90M
32.84%-13.70M
-504.76%-17.00M
67.24%-13.40M
287.20%23.40M
-28.30%-20.40M
151.85%4.20M
-185.92%-40.90M
35.57%-12.50M
35.63%-15.90M
-800.00%-8.10M
187.02%47.60M
---19.40M
19.81%-24.70M
-160.00%-900.00K
-50.27%-54.70M
100.00%0.00
-1383.33%-30.80M
-58.33%1.50M
---36.40M
---15.00M
242.86%2.40M
28.57%3.60M
--700.00K
--2.80M
-应收款项（增）减
44.74%22.00M
141.03%11.90M
285.87%17.10M
-5.09%-39.20M
2940.00%15.20M
-225.84%-29.00M
-55.93%-9.20M
-79.33%-37.30M
102.92%500.00K
-114.31%-8.90M
31.40%-5.90M
29.49%-20.80M
14.50%-17.10M
370.43%62.20M
-43.33%-8.60M
42.50%-29.50M
50.86%-20.00M
-3933.33%-23.00M
75.10%-6.00M
-905.88%-51.30M
-537.63%-40.70M
--600.00K
---24.10M
3.77%-5.10M
213.41%9.30M
---5.30M
---8.20M
-存货（增）减
----
----
----
----
----
-13.33%1.30M
28.12%4.10M
22.22%2.20M
0.00%700.00K
600.00%1.50M
1500.00%3.20M
50.00%1.80M
-58.82%700.00K
72.73%-300.00K
300.00%200.00K
-58.62%1.20M
1600.00%1.70M
-200.00%-1.10M
---100.00K
625.00%2.90M
133.33%100.00K
--1.10M
--0.00
118.18%400.00K
-250.00%-300.00K
---2.20M
--200.00K
-预付费用（增）减
175.00%3.00M
-165.12%-5.60M
83.33%-700.00K
191.38%5.30M
48.72%-4.00M
714.29%8.60M
6.67%-4.20M
-480.00%-5.80M
-7900.00%-7.80M
-145.16%-1.40M
28.57%-4.50M
-190.91%-1.00M
-83.33%100.00K
210.00%3.10M
-3250.00%-6.30M
140.74%1.10M
-45.45%600.00K
-9.09%1.00M
109.09%200.00K
-208.00%-2.70M
134.38%1.10M
--1.10M
---2.20M
525.00%2.50M
-146.15%-3.20M
--400.00K
---1.30M
-其他流动负债变化
----
-106.32%-600.00K
-98.36%700.00K
55.56%-1.20M
22.22%-4.90M
275.93%9.50M
3658.33%42.70M
47.06%-2.70M
-250.00%-6.30M
-17.39%-5.40M
-200.00%-1.20M
-45.71%-5.10M
-10.64%4.20M
-119.05%-4.60M
148.00%1.20M
-169.23%-3.50M
-28.79%4.70M
-90.91%-2.10M
-1150.00%-2.50M
40.91%-1.30M
40.43%6.60M
---1.10M
---200.00K
-83.33%-2.20M
14.63%4.70M
---1.20M
--4.10M
非持续经营活动现金净额
经营活动现金净额
38.72%134.00M
53.85%223.70M
-5.66%171.80M
22.22%141.90M
-16.00%96.60M
130.79%145.40M
63.03%182.10M
26.33%116.10M
44.84%115.00M
-54.84%63.00M
119.45%111.70M
172.70%91.90M
157.79%79.40M
717.26%139.50M
147.09%50.90M
402.99%33.70M
1911.76%30.80M
-73.85%-22.60M
100.00%20.60M
323.33%6.70M
-117.53%-1.70M
---13.00M
--10.30M
-124.00%-3.00M
-6.73%9.70M
--12.50M
--10.40M
投资活动现金流量
持续投资活动现金净额
36.00%68.00M
53.06%67.50M
52.27%73.70M
4.39%42.80M
23.76%50.00M
36.53%44.10M
14.42%48.40M
24.62%41.00M
43.77%40.40M
22.35%32.30M
150.30%42.30M
50.92%32.90M
48.68%28.10M
2100.00%26.40M
-41.72%16.90M
-12.10%21.80M
-5.97%18.90M
250.00%1.20M
114.81%29.00M
249.30%24.80M
118.48%20.10M
---800.00K
--13.50M
-32.38%7.10M
37.31%9.20M
--10.50M
--6.70M
资本性支出
36.00%68.00M
53.06%67.50M
52.27%73.70M
4.39%42.80M
23.76%50.00M
36.53%44.10M
14.42%48.40M
24.62%41.00M
43.77%40.40M
22.35%32.30M
36.01%42.30M
17.08%32.90M
48.68%28.10M
-27.67%26.40M
7.24%31.10M
13.31%28.10M
-5.97%18.90M
168.38%36.50M
114.81%29.00M
249.30%24.80M
118.48%20.10M
--13.60M
--13.50M
-32.38%7.10M
37.31%9.20M
--10.50M
--6.70M
固定资产交易的净现金流
19.50%38.00M
35.56%36.60M
34.92%42.50M
-0.41%24.10M
23.74%31.80M
54.29%27.00M
1.94%31.50M
-5.84%24.20M
47.70%25.70M
13.64%17.50M
56.85%30.90M
62.66%25.70M
59.63%17.40M
146.11%15.40M
11.30%19.70M
23.44%15.80M
-1.80%10.90M
-406.42%-33.40M
152.86%17.70M
--12.80M
692.86%11.10M
--10.90M
--7.00M
-100.00%0.00
-30.00%1.40M
--4.20M
--2.00M
无形资产交易净现金流
64.84%30.00M
80.70%30.90M
84.62%31.20M
11.31%18.70M
23.81%18.20M
15.54%17.10M
48.25%16.90M
133.33%16.80M
37.38%14.70M
34.55%14.80M
507.14%11.40M
20.00%7.20M
33.75%10.70M
-68.21%11.00M
-124.78%-2.80M
-50.00%6.00M
-11.11%8.00M
395.73%34.60M
73.85%11.30M
69.01%12.00M
15.38%9.00M
---11.70M
--6.50M
12.70%7.10M
65.96%7.80M
--6.30M
--4.70M
业务交易的净现金流
2748.65%98.00M
38.60%-152.70M
-56891.11%-2.56B
100.00%0.00
---3.70M
-86.43%-248.70M
---4.50M
-758.69%-301.40M
100.00%0.00
-133300.00%-133.40M
100.00%0.00
---35.10M
90.48%-1.20M
66.67%-100.00K
-775.71%-122.60M
-100.00%0.00
68.97%-12.60M
99.40%-300.00K
---14.00M
--400.00K
---40.60M
---49.80M
----
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投资产品交易的净现金流
100.00%0.00
-100.00%0.00
-33.33%1.00M
70.00%1.70M
-268.75%-2.70M
720.81%122.30M
--1.50M
--1.00M
--1.60M
--14.90M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
90.63%-1.50M
---1.00M
--0.00
---13.50M
---16.00M
----
----
----
----
----
----
其他投资活动的净现金流
51.05%-14.00M
103.40%2.90M
-386.96%-11.20M
-1425.00%-6.10M
-3077.78%-28.60M
---85.40M
-187.50%-2.30M
95.35%-400.00K
57.14%-900.00K
100.00%0.00
99.69%-800.00K
-19.44%-8.60M
54.35%-2.10M
-21.67%-7.30M
-7225.71%-256.40M
-7100.00%-7.20M
-475.00%-4.60M
-233.33%-6.00M
-105.88%-3.50M
---100.00K
-100.00%-800.00K
---1.80M
---1.70M
100.00%0.00
0.00%-400.00K
---300.00K
---400.00K
非持续投资活动现金净额
投资活动现金净额
118.82%16.00M
15.08%-217.30M
-4832.03%-2.65B
86.19%-47.20M
-114.11%-85.00M
-69.69%-255.90M
-24.59%-53.70M
-346.21%-341.80M
-26.43%-39.70M
-346.15%-150.80M
89.11%-43.10M
-164.14%-76.60M
16.49%-31.40M
-297.65%-33.80M
-751.40%-395.90M
23.68%-29.00M
51.48%-37.60M
83.27%-8.50M
-205.92%-46.50M
-435.21%-38.00M
-707.29%-77.50M
---50.80M
---15.20M
34.26%-7.10M
-35.21%-9.60M
---10.80M
---7.10M
融资活动现金流量
持续融资活动现金净额
-396.90%-401.00M
-2405.61%-536.20M
-8.21%965.10M
2503.94%1.71B
8.40%-80.70M
-248.61%-21.40M
11653.85%1.05B
34.38%-71.00M
-1158.57%-88.10M
550.00%14.40M
-2175.00%-9.10M
38.28%-108.20M
80.39%-7.00M
87.45%-3.20M
-100.07%-400.00K
-53.91%-175.30M
-864.86%-35.70M
-103.85%-25.50M
584.08%614.30M
-161.94%-113.90M
-105.57%-3.70M
--662.70M
--89.80M
7762.50%183.90M
3118.18%66.40M
---2.40M
---2.20M
债务发行/偿还的净现金流
-58.96%11.00M
-352.73%-185.00M
-9.09%1.00B
--863.20M
--26.80M
--73.20M
--1.10B
----
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
70377.78%632.50M
100.00%0.00
-101.34%-900.00K
--689.20M
---900.00K
-21646.15%-280.10M
5269.23%67.20M
--1.30M
---1.30M
普通股发行/偿还的净现金流
-369.00%-295.00M
-198.45%-328.30M
302.50%40.50M
-436.48%-85.30M
---62.90M
-1179.07%-110.00M
---20.00M
83.57%-15.90M
--0.00
---8.60M
--0.00
42.11%-96.80M
100.00%0.00
100.00%0.00
--0.00
---167.20M
---18.70M
---19.50M
--0.00
----
----
--0.00
--0.00
--372.90M
----
----
----
优先股发行/偿还的净现金流
----
--0.00
--0.00
--1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---900.00K
----
----
----
现金股利支付
--15.00M
--15.50M
--14.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
-128.70%-102.00M
-148.05%-7.40M
-112.94%-60.90M
-29.04%-71.10M
49.38%-44.60M
-33.04%15.40M
-214.29%-28.60M
-383.33%-55.10M
-1158.57%-88.10M
818.75%23.00M
-2175.00%-9.10M
-40.74%-11.40M
58.82%-7.00M
46.67%-3.20M
97.80%-400.00K
92.89%-8.10M
-507.14%-17.00M
77.36%-6.00M
-120.07%-18.20M
-223.80%-113.90M
-250.00%-2.80M
---26.50M
--90.70M
2586.49%92.00M
11.11%-800.00K
---3.70M
---900.00K
非持续融资活动现金净额
融资活动现金净额
-396.90%-401.00M
-2405.61%-536.20M
-8.21%965.10M
2503.94%1.71B
8.40%-80.70M
-248.61%-21.40M
11653.85%1.05B
34.38%-71.00M
-1158.57%-88.10M
550.00%14.40M
-2175.00%-9.10M
38.28%-108.20M
80.39%-7.00M
87.45%-3.20M
-100.07%-400.00K
-53.91%-175.30M
-864.86%-35.70M
-103.85%-25.50M
584.08%614.30M
-161.94%-113.90M
-105.57%-3.70M
--662.70M
--89.80M
7762.50%183.90M
3118.18%66.40M
---2.40M
---2.20M
现金净流量
期初现金流
-17.63%1.19B
7.19%1.71B
706.62%3.25B
97.05%1.38B
99.31%1.44B
103.68%1.60B
-44.40%403.30M
-14.11%702.50M
-7.04%721.80M
16.44%783.30M
-28.77%725.30M
-31.21%817.90M
-36.95%776.50M
-47.78%672.70M
45.52%1.02B
40.73%1.19B
32.73%1.23B
291.64%1.29B
186.76%699.70M
1103.56%844.90M
24975.68%927.80M
--328.90M
--244.00M
1089.83%70.20M
-22.92%3.70M
--5.90M
--4.80M
当期现金流变化
-382.50%-262.00M
-234.89%-525.10M
-229.47%-1.54B
724.60%1.87B
-181.35%-54.30M
-154.96%-156.80M
1955.34%1.19B
-223.11%-299.20M
-146.62%-19.30M
-159.25%-61.50M
116.79%58.00M
45.78%-92.60M
197.41%41.40M
283.39%103.80M
-158.72%-345.50M
-17.63%-170.80M
48.73%-42.50M
-109.45%-56.60M
593.05%588.40M
-183.54%-145.20M
-224.66%-82.90M
--598.90M
--84.90M
24928.57%173.80M
5945.45%66.50M
---700.00K
--1.10M
利率变动影响
-174.32%-11.00M
118.88%4.70M
-358.54%-31.80M
2792.00%67.30M
327.69%14.80M
-309.24%-24.90M
920.00%12.30M
-933.33%-2.50M
-1725.00%-6.50M
815.38%11.90M
-1400.00%-1.50M
250.00%300.00K
--400.00K
--1.30M
---100.00K
---200.00K
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期末现金流
-33.32%923.00M
-17.63%1.19B
7.16%1.71B
706.62%3.25B
97.05%1.38B
99.31%1.44B
103.68%1.60B
-44.40%403.30M
-14.11%702.50M
-7.04%721.80M
16.44%783.30M
-28.77%725.30M
-31.21%817.90M
-36.95%776.50M
-47.78%672.70M
45.52%1.02B
40.73%1.19B
32.73%1.23B
291.64%1.29B
186.76%699.70M
1103.56%844.90M
--927.80M
--328.90M
4592.31%244.00M
1089.83%70.20M
--5.20M
--5.90M
自由现金流
41.63%66.00M
54.20%156.20M
-26.63%98.10M
31.96%99.10M
-37.53%46.60M
229.97%101.30M
92.65%133.70M
27.29%75.10M
45.42%74.60M
-72.86%30.70M
250.51%69.40M
953.57%59.00M
331.09%51.30M
291.37%113.10M
335.71%19.80M
130.94%5.60M
154.59%11.90M
-122.18%-59.10M
-162.50%-8.40M
-79.21%-18.10M
-4460.00%-21.80M
---26.60M
---3.20M
-605.00%-10.10M
-86.49%500.00K
--2.00M
--3.70M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Shift4 Payments Inc 产生了多少经营活动现金流？
Shift4 Payments Inc 2025 财年的经营活动现金流为 634.00M，反映其核心业务经营活动产生的现金。
Shift4 Payments Inc 的经营活动现金流同比有何变化？
Shift4 Payments Inc 的经营活动现金流同比增长 26.72%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Shift4 Payments Inc 的资本支出是多少？
Shift4 Payments Inc 最近一个季度的资本支出为 234.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Shift4 Payments Inc 的融资活动现金流有何变化？
Shift4 Payments Inc 最近一个季度用于融资活动的现金为 2.06B。
什么是自由现金流？它对 FOUR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Shift4 Payments Inc 最近一个季度的自由现金流是多少？
Shift4 Payments Inc 最近一个季度的自由现金流为 400.00M，较上年同期变动 22.55%。