Worldpay, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Write-off of intangible asset
Amortization of customer incentives
Amortization and write-off of debt issuance costs
Gain on foreign currency forward
Share-based compensation expense
Deferred tax (benefit) expense
Excess tax benefit from share-based compensation
Other non-cash items
Tax receivable agreements non-cash items
Other
Change in operating assets and liabilities:
Accounts receivable
Customer incentives
Net settlement assets and obligations
Prepaid and other assets
Accounts payable and accrued expenses
Payable to related party
Other liabilities

Net cash provided by operating activities
Investing Activities:
Purchases of property and equipment
Purchase of investments
Acquisition of customer portfolios and related assets and other
Purchase of interest rate caps
Proceeds from foreign currency forward
Cash acquired (used) in acquisitions, net of cash used
Net cash provided by (used in) investing activities
Financing Activities:
Proceeds from initial public offering, net of offering costs of $39,091
Proceeds from follow-on offering, net of offering costs of $1,951
Proceeds from issuance of long-term debt
Proceeds from issuance of senior unsecured notes
Borrowings on revolving credit facility
Repayment of revolving credit facility
Repayment of debt and capital lease obligations
Payment of debt issuance costs
Purchase of Class B units in Vantiv Holding from Fifth Third Bank
Proceeds from issuance of Class A common stock under employee stock plans
Warrant termination
Purchase and cancellation of Class A common stock
Repurchase of Class A common stock (including to satisfy tax withholding obligations)
Repurchase of Class A common stock (to satisfy tax withholding obligations)
Settlement of certain tax receivable agreements
Payments under tax receivable agreements
Settlement of and payments under certain tax receivable agreements
Excess tax benefit from share-based compensation
Distribution to funds managed by Advent International Corporation
Distribution to non-controlling interests
Other
(Decrease) in cash overdraft
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents—Beginning of period
Cash and cash equivalents—End of period
Cash and cash equivalents - Beginning of period
Effect of exchange rate changes on cash
Cash and cash equivalents - End of period
Cash Payments:
Interest
Income taxes
Non-cash Items:
Issuance of tax receivable agreement as contingent consideration
Assets acquired under capital lease obligations
Accrual of secondary offering costs
Issuance of tax receivable agreements to related parties

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