Shopify Inc. (TSX: SHOP)

Shopify Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	132	-3,460.42	2,915	319.51	-124.84
Depreciation & Amortization	70	90.52	66.31	70.06	35.65
Share-Based Compensation	615	549	330.76	246.94	158.46
Other Operating Activities	127	2,684	-2,807.3	-211.55	1.35
Operating Cash Flow	944	-136.45	504.43	424.96	70.62
Operating Cash Flow Growth	-	-	18.70%	501.80%	657.35%
Capital Expenditures	-39	-50.02	-50.79	-42	-62.4
Acquisitions	-395	-2,388.9	-709.86	0.26	-265.51
Change in Investments	-11,431	-11,901.3	-13,087.59	-9,332.66	-5,195.64
Other Investing Activities	10,621	13,622	11,500	7,443	4,954
Investing Cash Flow	-1,244	-718.57	-2,347.79	-1,931.85	-569.48
Common Stock Issued	0	0	1,541	2,579	688.01
Other Financing Activities	60	17.55	108.59	978.76	48.34
Financing Cash Flow	60	17.55	1,650	3,557	736.35
Net Cash Flow	-236	-853.66	-200.61	2,054	239.23
Free Cash Flow	905	-186.47	453.64	382.96	8.22
Free Cash Flow Growth	-	-	18.46%	4560.05%	-
Free Cash Flow Margin	12.82%	-3.33%	9.84%	13.07%	0.52%
Free Cash Flow Per Share	0.70	-0.15	0.36	0.31	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.