Shift4 Payments — Apr 29, 2025 release

FCF Conversion Maintaining our Volume range preference is to limit our guidance adjustments to the bottom end of the range. Basically, big lift to the bottom with minimal adjustments to the top. we should be really pointed that we see Vectron as one of several ways to hit our 10,000 restaurant/hotel target in Europe and we were very clear about this in the past. from $1.65 Billion to $1.72 Billion Organic revenue remains on track to grow well north of 25% YoY (A) (A) (A) Full Year Guidance Introducing Q2 Guidance $405 M $415 M TO Q2 2025 Gross Revenue Less Network Fees Adjusted EBITDA Margin ~50% Q2 2025   Appendix - Financial Information 18   First Quarter of 2025 Condensed Consolidated Balance Sheets UNAUDITED In millions March 31, 2025 December 31, 2024 ASSETS Current assets Cash and cash equivalents $ 1,167.3 $ 1,211.9 Settlement assets 289.0 298.1 Accounts receivable, net 330.6 348.7 Prepaid expenses and other current assets 57.2 51.7 Total current assets 1,844.1 1,910.4 Noncurrent assets Equipment for lease, net 176.9 165.1 Property, plant and equipment, net 24.0 27.2 Right-of-use assets 35.2 36.9 Collateral held by the card networks 38.8 37.5 Goodwill 1,472.2 1,455.6 Residual commission buyouts, net 135.9 157.2 Capitalized customer acquisition costs, net 66.9 65.3 Other intangible assets, net 767.3 758.4 Deferred tax assets 396.3 396.8 Other noncurrent assets 46.1 31.0 Total assets $ 5,003.7 $ 5,041.4 LIABILITIES AND STOCKHO