Shift4 Payments, Inc.FOUR
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Net income (loss) | -33 | -74 | 87 | 123 |
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| Depreciation and amortization | 84 | 104 | 149 | 215 |
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| Amortization of capitalized financing costs | 5 | 6 | 8 | - |
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| Equity-based compensation expense | 66 | 41 | 50 | 57 |
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| Loss on extinguishment of debt | -17 | -0 | - | - |
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| Revaluation of contingent liabilities | -6 | 0 | -37 | 23 |
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| Deferred income taxes | -1 | -2 | -2 | -8 |
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| Impairment of intangible assets | 0 | - | - | 19 |
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| Provision for bad debts | 8 | 11 | 10 | 9 |
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| Unrealized gain on investments in securities | - | - | - | 12 |
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| Revaluation of contingent liabilities | -6 | 0 | -37 | 23 |
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| Change in TRA liability | - | - | -2 | -3 |
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| Unrealized gain on investments in securities | - | - | 15 | 12 |
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| Amortization of Debt Issuance Costs | - | - | - | 8 |
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| Change in TRA liability | - | - | -2 | -3 |
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| Provision for bad debts | 8 | 11 | 10 | 9 |
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| Equity-based compensation expense | 66 | 41 | 50 | 57 |
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| Deferred income taxes | -1 | -2 | -2 | -8 |
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| Other noncash items | -0 | -1 | -1 | -1 |
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| Unrealized foreign exchange losses | - | - | - | -2 |
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| Impact of lease modifications | 12 | - | - | - |
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| Other noncash items | -0 | -1 | -1 | -1 |
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| Accounts receivable | 19 | 121 | -4 | 53 |
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| Increase (Decrease) In Settlement Activity, Net | - | - | - | -42 |
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| Prepaid expenses and other assets | 1 | 0 | 2 | 7 |
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| Accounts receivable | 19 | 121 | -4 | 53 |
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| Inventory | -1 | -2 | -3 | -7 |
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| Prepaid expenses and other assets | 1 | 0 | 2 | 7 |
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| Capitalized customer acquisition costs | - | - | 25 | - |
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| Inventory | -1 | -2 | -3 | -7 |
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| Accounts payable | -2 | 57 | 37 | 15 |
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| Capitalized customer acquisition costs | - | - | - | 34 |
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| Accrued expenses and other liabilities | -5 | 5 | 8 | 2 |
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| Accounts payable | -2 | 57 | 37 | 15 |
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| Right-of-use assets and lease liabilities, net | - | 1 | 0 | 0 |
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| Accrued expenses and other liabilities | -5 | 5 | 8 | 2 |
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| Deferred revenue | 1 | 1 | -2 | -7 |
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| Payments on contingent liabilities in excess of initial fair value | - | - | - | 18 |
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| Right-of-use assets and lease liabilities, net | - | 1 | 0 | 0 |
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| Deferred revenue | 1 | 1 | -2 | -7 |
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| Net cash provided by operating activities | 23 | 29 | 275 | 388 |
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| Residual commission buyouts | 4 | 10 | 276 | 10 |
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| Acquisitions, net of cash acquired | 50 | 55 | 135 | 170 |
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| Acquisitions, net of cash acquired | 50 | 55 | 135 | 170 |
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| Acquisition of equipment to be leased | 15 | 46 | 54 | 78 |
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| Acquisition of equipment to be leased | 15 | 46 | 54 | 78 |
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| Capitalized software development costs | -10 | 21 | 43 | 44 |
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| Capitalized software development costs | -10 | 21 | 43 | 44 |
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| Acquisition of property, plant and equipment | 5 | 8 | 8 | 14 |
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| Acquisition of property, plant and equipment | 5 | 8 | 8 | 14 |
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| Residual commission buyouts | 4 | 10 | 276 | 10 |
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| Investments in securities | - | 31 | 2 | - |
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| Purchase of intangible assets | - | - | - | 2 |
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| Net cash used in investing activities | -102 | -197 | -517 | -302 |
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| Proceeds from sale of investments in securities | - | - | - | 15 |
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| Investments in securities | - | 31 | 2 | - |
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| Net cash used in investing activities | -102 | -197 | -517 | -302 |
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| Proceeds from long-term debt | 1,140 | 633 | - | - |
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| Repurchases of Class A common stock | - | 20 | 186 | 105 |
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| Repurchases of Class A common stock | - | 20 | 186 | 105 |
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| Payments for withholding tax related to vesting of restricted stock units | 4 | 126 | 23 | 28 |
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| Payments for withholding tax related to vesting of restricted stock units | 4 | 126 | 23 | 28 |
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| Payments on contingent liabilities | 2 | - | 1 | 15 |
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| Deferred financing costs | 23 | 15 | 5 | - |
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| Distributions to noncontrolling interests | - | - | - | 3 |
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| Repayment of debt | 644 | 1 | - | - |
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| Net change in bank deposits | - | - | - | -1 |
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| Payments on contingent liabilities | 2 | - | 1 | 15 |
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| Proceeds from long-term debt | 1,140 | 633 | - | - |
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| IPO proceeds, net of underwriting discounts and commissions | 373 | - | - | - |
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| Deferred financing costs | 23 | 15 | 5 | - |
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| Proceeds from private placement | 100 | - | - | - |
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| Repayment of debt | 644 | 1 | - | - |
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| Follow On Offering Proceeds Net Of Underwriting Discounts And Commissions | 93 | - | - | - |
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| Net cash (used in) provided by financing activities | 1,003 | 471 | -215 | -152 |
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| Proceeds from Lines of Credit | 69 | - | - | - |
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| Repayment of revolving line of credit | 90 | - | - | - |
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| Offering costs | 9 | - | - | - |
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| Preferred return on preferred stock | 1 | - | - | - |
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| Capital distributions | 1 | - | - | - |
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| Net cash (used in) provided by financing activities | 1,003 | 471 | -215 | -152 |
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| Effect of exchange rate changes on cash and cash equivalents and restricted cash | - | - | 1 | 11 |
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| Change in cash and cash equivalents and restricted cash | 924 | 304 | -455 | -55 |
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| Cash paid for interest | - | - | - | 24 |
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| Income Taxes Paid, Net | - | - | - | 5 |
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