Shopify Inc. (TSX:SHOP)
Canada
· Delayed Price · Currency is CAD 151.02
+5.02 (3.44%)
May 13, 2025, 1:29 PM EDT
Shopify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,610 | 2,019 | 132 | -3,460 | 2,915 | 319.51 | Upgrade
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| Depreciation & Amortization | 34 | 36 | 70 | 93 | 66.31 | 61.03 | Upgrade
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| Other Amortization | - | - | - | - | 2.34 | 17.79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1,340 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 38 | 84 | 30.15 | 31.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -344 | -992 | -1,419 | 2,919 | -2,860 | -135.19 | Upgrade
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| Loss (Gain) on Equity Investments | 117 | 138 | 58 | - | - | - | Upgrade
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| Stock-Based Compensation | 439 | 430 | 615 | 549 | 330.76 | 246.94 | Upgrade
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| Other Operating Activities | 40 | 151 | -85 | -222 | 180.93 | -23.02 | Upgrade
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| Change in Accounts Receivable | -148 | -148 | -98 | -105 | -72.3 | -29.15 | Upgrade
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| Change in Accounts Payable | 110 | 110 | 69 | 28 | 138.18 | 118.59 | Upgrade
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| Change in Unearned Revenue | 26 | 26 | 60 | 32 | 309.29 | 69.97 | Upgrade
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| Change in Income Taxes | - | - | - | - | 45.26 | -103.09 | Upgrade
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| Change in Other Net Operating Assets | -139 | -154 | 164 | -54 | -550.07 | -150.04 | Upgrade
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| Operating Cash Flow | 1,745 | 1,616 | 944 | -136 | 535.71 | 424.96 | Upgrade
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| Operating Cash Flow Growth | 61.27% | 71.19% | - | - | 26.06% | 501.80% | Upgrade
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| Capital Expenditures | -17 | -19 | -39 | -50 | -50.79 | -41.73 | Upgrade
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| Cash Acquisitions | -86 | -30 | -31 | -1,754 | -59.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.26 | Upgrade
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| Investment in Securities | -1,476 | -1,076 | -615 | 1,244 | -2,237 | -1,890 | Upgrade
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| Other Investing Activities | 3 | 3 | -36 | - | - | - | Upgrade
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| Investing Cash Flow | -2,178 | -1,586 | -1,244 | -719 | -2,379 | -1,932 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 907.95 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 907.95 | Upgrade
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| Issuance of Common Stock | 117 | 61 | 60 | 18 | 1,660 | 2,649 | Upgrade
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| Other Financing Activities | - | - | - | - | -10.53 | - | Upgrade
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| Financing Cash Flow | 117 | 61 | 60 | 18 | 1,650 | 3,557 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -6 | 4 | -17 | -7.01 | 3.22 | Upgrade
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| Net Cash Flow | -314 | 85 | -236 | -854 | -200.61 | 2,054 | Upgrade
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| Free Cash Flow | 1,728 | 1,597 | 905 | -186 | 484.92 | 383.23 | Upgrade
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| Free Cash Flow Growth | 64.42% | 76.46% | - | - | 26.54% | 2665.77% | Upgrade
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| Free Cash Flow Margin | 18.42% | 17.98% | 12.82% | -3.32% | 10.51% | 13.08% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.23 | 0.70 | -0.15 | 0.38 | 0.31 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1 | 1.29 | - | Upgrade
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| Cash Income Tax Paid | 134 | 116 | 50 | 27 | -10.47 | 69.53 | Upgrade
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| Levered Free Cash Flow | 841.5 | 861.38 | 578.5 | 232.2 | 573.69 | 301.33 | Upgrade
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| Unlevered Free Cash Flow | 841.5 | 861.38 | 578.5 | 232.2 | 573.53 | 298.25 | Upgrade
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| Change in Net Working Capital | 482 | 365 | 230 | 62.3 | 10.57 | 85.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.