Shopify Inc. (TSX: SHOP)
Canada flag Canada · Delayed Price · Currency is CAD
149.14
+3.80 (2.61%)
Nov 21, 2024, 2:07 PM EST

Shopify Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,383132-3,4602,915319.51-124.84
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Depreciation & Amortization
38709366.3161.0328.19
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Other Amortization
---2.3417.797.46
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Loss (Gain) From Sale of Assets
-1,340----
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Asset Writedown & Restructuring Costs
-388430.1531.62-
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Loss (Gain) From Sale of Investments
-431-1,4192,919-2,860-135.19-
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Loss (Gain) on Equity Investments
16458----
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Stock-Based Compensation
419615549330.76246.94158.46
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Other Operating Activities
-9-85-222180.93-23.02-16.79
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Change in Accounts Receivable
-98-98-105-72.3-29.15-56.18
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Change in Accounts Payable
696928138.18118.5982.53
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Change in Unearned Revenue
606032309.2969.9712.31
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Change in Income Taxes
---45.26-103.09-
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Change in Other Net Operating Assets
-146164-54-550.07-150.04-85.16
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Operating Cash Flow
1,449944-136535.71424.9670.62
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Operating Cash Flow Growth
143.94%--26.06%501.80%657.35%
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Capital Expenditures
-17-39-50-50.79-41.73-56.76
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Cash Acquisitions
-30-31-1,754-59.63--265.51
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Sale (Purchase) of Intangibles
-----0.26-5.64
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Investment in Securities
-852-6151,244-2,237-1,890-241.57
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Other Investing Activities
3-36----
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Investing Cash Flow
-1,271-1,244-719-2,379-1,932-569.48
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Long-Term Debt Issued
----907.95-
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Net Debt Issued (Repaid)
----907.95-
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Issuance of Common Stock
2960181,6602,649736.35
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Other Financing Activities
----10.53--
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Financing Cash Flow
2960181,6503,557736.35
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Foreign Exchange Rate Adjustments
134-17-7.013.221.74
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Net Cash Flow
220-236-854-200.612,054239.23
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Free Cash Flow
1,432905-186484.92383.2313.86
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Free Cash Flow Growth
160.84%--26.54%2665.77%-
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Free Cash Flow Margin
17.44%12.82%-3.32%10.51%13.08%0.88%
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Free Cash Flow Per Share
1.090.70-0.150.380.310.01
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Cash Interest Paid
1111.29--
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Cash Income Tax Paid
875027-10.4769.53-
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Levered Free Cash Flow
861.13578.5232.2573.69301.33-54.97
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Unlevered Free Cash Flow
861.13578.5232.2573.53298.25-54.97
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Change in Net Working Capital
33723062.310.5785.27-44.26
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Source: S&P Capital IQ. Standard template. Financial Sources.