Shopify Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-209	132	-3,460	2,915	319.51	-124.84	Upgrade
Depreciation & Amortization	50	70	93	66.31	70.06	35.65	Upgrade
Share-Based Compensation	585	615	549	330.76	246.94	158.46	Upgrade
Other Operating Activities	656	127	2,682	-2,776.02	-211.55	1.35	Upgrade
Operating Cash Flow	1,082	944	-136	535.71	424.96	70.62	Upgrade
Operating Cash Flow Growth	-	-	-	26.06%	501.80%	657.35%	Upgrade
Capital Expenditures	-31	-39	-50	-50.79	-42	-62.4	Upgrade
Acquisitions	0	-31	-1,754	-59.63	0	-265.51	Upgrade
Change in Investments	-1,185	-1,138	1,085	-2,268.66	-1,889.85	-241.57	Upgrade
Other Investing Activities	-36	-36	-	-	-	-	Upgrade
Investing Cash Flow	-1,252	-1,244	-719	-2,379.07	-1,931.85	-569.48	Upgrade
Share Issuance / Repurchase	57	60	18	1,650	2,649	736.35	Upgrade
Debt Issued / Paid	-	0	0	0	907.95	0	Upgrade
Financing Cash Flow	57	60	18	1,650	3,557	736.35	Upgrade
Exchange Rate Effect	-2	4	-17	-7.01	3.22	1.74	Upgrade
Net Cash Flow	-115	-236	-854	-200.61	2,054	239.23	Upgrade
Free Cash Flow	1,051	905	-186	484.92	382.96	8.22	Upgrade
Free Cash Flow Growth	-	-	-	26.62%	4560.05%	-	Upgrade
Free Cash Flow Margin	14.18%	12.82%	-3.32%	10.51%	13.07%	0.52%	Upgrade
Free Cash Flow Per Share	0.82	0.71	-0.15	0.39	0.32	0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).