What does payments of distributions to affiliates mean?

Reflects cash outflows made to non-controlling interests or affiliated entities as part of profit-sharing or distribution agreements. This metric indicates the extent to which the company shares economic benefits with partners or minority stakeholders. It is a critical component for assessing the net cash available to the parent company's shareholders.

Shift4 Payments FOUR Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

Federated HermesFHI

$8.06M-3.7%

Acadia HealthcareACHC

$1.89M+28.2%

TKO Group HoldingsTKO

$90.83M+105%

Highwoods PropertiesHIW

$294K+268%

Steven MaddenSHOO

$2.92M-0.7%

Penske Automotive GroupPAG

$0-100%

Other financials

Income statement

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Revenue$1.1B+32.2%

Gross profit$392.0M+52.5%

Operating income$50.0M+100%

Net income$15.0M-11.8%

EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

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Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

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Return on equity9.5%-21.1pp

Debt / equity2.8×-0.8×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDistributionsToAffiliates.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's payments of distributions to affiliates?: Shift4 Payments (FOUR) reported payments of distributions to affiliates of $139M in Q1 2026.
What does payments of distributions to affiliates mean?: Reflects cash outflows made to non-controlling interests or affiliated entities as part of profit-sharing or distribution agreements. This metric indicates the extent to which the company shares economic benefits with partners or minority stakeholders. It is a critical component for assessing the net cash available to the parent company's shareholders.