$FOUR Cashflow Statement | Understand Stock

$FOUR

$37.74 +$0.75 (2.03%) Live

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Equity-based compensation expense
Revaluation of contingent liabilities
Impairment of intangible assets
Unrealized gain on investments in securities
Gain on investments in securities
Change in TRA liability
Amortization of capitalized financing costs, net of premium accretion
Loss on extinguishment of debt
Gain on sale of subsidiaries
Provision for bad debts
Deferred income taxes
Unrealized foreign exchange losses
Other noncash items
Impact of lease modifications

Change in operating assets and liabilities
Increase (Decrease) In Settlement Activity, Net
Accounts receivable
Contract assets
Prepaid expenses and other assets
Inventory
Capitalized customer acquisition costs
Accounts payable
Accrued expenses and other liabilities
Payments on contingent liabilities in excess of initial fair value
Right-of-use assets and lease liabilities, net
Deferred revenue

Net cash provided by operating activities
Investing activities
Acquisitions, net of cash acquired
Acquisition of equipment to be leased
Capitalized software development costs
Customer acquisition costs
Acquisition of property, plant and equipment
Deposits with sponsor bank, net
Residual commission buyouts
Proceeds from sale of subsidiaries
Purchase of intangible assets
Proceeds from sale of investments in securities
Investments in securities
Net cash used in investing activities

Financing activities
Proceeds from long-term debt
Proceeds from preferred stock
Repayment of debt
Deferred financing costs
Settlement line of credit
Settlement activity, net
Proceeds from common stock
Acquisition of noncontrolling interests
Repurchases of Class A common stock
Payments for withholding tax related to vesting of restricted stock units
Payments of preferred dividends
Capital distributions
Payments on contingent liabilities
IPO proceeds, net of underwriting discounts and commissions
Proceeds from private placement
September 2020 follow-on offering proceeds, net of underwriting discounts and commissions
Proceeds from revolving line of credit
Repayment of revolving line of credit
Offering costs
Distributions to noncontrolling interests
Net change in bank deposits
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash - beginning of period
Cash and cash equivalents and restricted cash - end of period
Cash paid for interest
Cash paid for income taxes, net of refunds

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