Shopify Inc. (SHOP)
NYSE: SHOP · Real-Time Price · USD
108.92
+18.93 (21.04%)
At close: Nov 12, 2024, 4:00 PM
106.51
-2.41 (-2.21%)
After-hours: Nov 12, 2024, 7:59 PM EST
Shopify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,383 | 132 | -3,460 | 2,915 | 319.51 | -124.84 | Upgrade
|
| Depreciation & Amortization | 38 | 70 | 93 | 66.31 | 61.03 | 28.19 | Upgrade
|
| Other Amortization | - | - | - | 2.34 | 17.79 | 7.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,340 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 38 | 84 | 30.15 | 31.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -431 | -1,419 | 2,919 | -2,860 | -135.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 164 | 58 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 419 | 615 | 549 | 330.76 | 246.94 | 158.46 | Upgrade
|
| Other Operating Activities | -9 | -85 | -222 | 180.93 | -23.02 | -16.79 | Upgrade
|
| Change in Accounts Receivable | -98 | -98 | -105 | -72.3 | -29.15 | -56.18 | Upgrade
|
| Change in Accounts Payable | 69 | 69 | 28 | 138.18 | 118.59 | 82.53 | Upgrade
|
| Change in Unearned Revenue | 60 | 60 | 32 | 309.29 | 69.97 | 12.31 | Upgrade
|
| Change in Income Taxes | - | - | - | 45.26 | -103.09 | - | Upgrade
|
| Change in Other Net Operating Assets | -146 | 164 | -54 | -550.07 | -150.04 | -85.16 | Upgrade
|
| Operating Cash Flow | 1,449 | 944 | -136 | 535.71 | 424.96 | 70.62 | Upgrade
|
| Operating Cash Flow Growth | 143.94% | - | - | 26.06% | 501.80% | 657.35% | Upgrade
|
| Capital Expenditures | -17 | -39 | -50 | -50.79 | -41.73 | -56.76 | Upgrade
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| Cash Acquisitions | -30 | -31 | -1,754 | -59.63 | - | -265.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | -5.64 | Upgrade
|
| Investment in Securities | -852 | -615 | 1,244 | -2,237 | -1,890 | -241.57 | Upgrade
|
| Other Investing Activities | 3 | -36 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,271 | -1,244 | -719 | -2,379 | -1,932 | -569.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 907.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 907.95 | - | Upgrade
|
| Issuance of Common Stock | 29 | 60 | 18 | 1,660 | 2,649 | 736.35 | Upgrade
|
| Other Financing Activities | - | - | - | -10.53 | - | - | Upgrade
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| Financing Cash Flow | 29 | 60 | 18 | 1,650 | 3,557 | 736.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13 | 4 | -17 | -7.01 | 3.22 | 1.74 | Upgrade
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| Net Cash Flow | 220 | -236 | -854 | -200.61 | 2,054 | 239.23 | Upgrade
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| Free Cash Flow | 1,432 | 905 | -186 | 484.92 | 383.23 | 13.86 | Upgrade
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| Free Cash Flow Growth | 160.84% | - | - | 26.54% | 2665.77% | - | Upgrade
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| Free Cash Flow Margin | 17.44% | 12.82% | -3.32% | 10.51% | 13.08% | 0.88% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.70 | -0.15 | 0.38 | 0.31 | 0.01 | Upgrade
|
| Cash Interest Paid | 1 | 1 | 1 | 1.29 | - | - | Upgrade
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| Cash Income Tax Paid | 50 | 50 | 27 | -10.47 | 69.53 | - | Upgrade
|
| Levered Free Cash Flow | 1,100 | 578.5 | 232.2 | 573.69 | 301.33 | -54.97 | Upgrade
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| Unlevered Free Cash Flow | 1,100 | 578.5 | 232.2 | 573.53 | 298.25 | -54.97 | Upgrade
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| Change in Net Working Capital | 337 | 230 | 62.3 | 10.57 | 85.27 | -44.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.