HighGravityData

Shift4 Payments — Feb 16, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001794669-25-000007
Open on SEC.gov ↗
Showing in the filing
Adjusted Free Cash Flow Conversion
“50%+ Adj. FCF Conversion”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 9
Organic GRLNF growth
“exceeding 25%”
Annual run rate in adjusted free cash flow
“$1 billion”
Sportsbook locations live
“all 24 sportsbook locations”
Run-rate revenue synergies (Global Blue acqu… for FY2027
“~$80 million”
Net leverage (Global Blue transaction)
“~3.6x net leverage”
Net leverage (Global Blue transaction) for FY2025
“~3.3x net leverage”
Adjusted Free Cash Flow Conversion for FY2025
“50%+ Adj. FCF Conversion”
Adjusted Free Cash Flow for FY2024
“58%+ Adj. FCF Conversion”
Organic Growth for FY2025
“20%+ Organic Growth”
Exhibit 99.1 · the passage around this item
… earlier in the release
Introducing Our Full Year 2025 Guidance We are introducing full year guidance for 2025* 1 4 14 $1.65 Billion +22% YoY +27% YoY $1.72 BillionGross Revenue Less Network Fees Full Year Adjusted Free Cash Flow $200 Billion $220 BillionVolume $830 Million +23% YoY +26% YoY $855 MillionAdjusted EBITDA TO TO TO FY 2025 Guidance 50%+ Adj. FCF Conversion $167 Billion +53% YoY +XX% YoY $172 Billion $1.35 Billion +44% YoY +XX% YoY $1.38 Billion TO TO End-to-End Payment Volume Increasing our GRLNF Range Gross Revenue Less Network Fees TO $662 Million +XX% YoY +XX% YoY $689 Million Increasing our Adjusted EBITDA range Adjusted EBITDA Tightening our Adjusted FCF Conversion Adjusted Free Cash Flow from $167 Billion to $175 Billion from $640 Million to $675 Million from 60%+Adj FCF Conversion 58%+ Adj. FCF Conversion Tightening the high end of our End-to-End Payment Volume range from $1.33 Billion to $1.35 Billion need space for these metrics: VOLUME - 200B - 220B GRLNF 1.650B - 1.720B EBITDA 830M - 855M FCF greater than 50% organic greater than 20% Full Year Organic Growth 20%+ Organic Growth +21% YoY +33% YoY   Appendix - Financial Information 15   Fourth Quarter of 2024 Condensed Consolidated Balance Sheets UNAUDITED In millions December 31, 2024 December 31, 2023 ASSETS Current assets Cash and cash equivalents $ 1,211.9 $ 455.0 Restricted cash — 84.4 Settlement assets 298.1 321.2 Accounts receivable, net 348.7 256.8 Inventory 8.9 3.4 Prepaid expenses and other current assets 42.8 32.5 Total current assets
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.