Shopify Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	132	-3,460	2,915	319.51	-124.84	-64.55	-40	-35.36	-18.79	-22.31	Upgrade
Depreciation & Amortization	70	93	66.31	70.06	35.65	27.05	23.38	13.97	7.24	4.67	Upgrade
Share-Based Compensation	615	549	330.76	246.94	158.46	95.72	49.16	23.1	8.16	4.44	Upgrade
Other Operating Activities	127	2,682	-2,776.02	-211.55	1.35	-48.9	-24.65	12.31	19.15	12.4	Upgrade
Operating Cash Flow	944	-136	535.71	424.96	70.62	9.32	7.9	14.02	15.76	-0.8	Upgrade
Operating Cash Flow Growth	-	-	26.06%	501.80%	657.35%	18.01%	-43.63%	-11.04%	-	-	Upgrade
Capital Expenditures	-39	-50	-50.79	-42	-62.4	-41.55	-24.26	-26.24	-21.04	-22.61	Upgrade
Acquisitions	-31	-1,754	-59.63	0	-265.51	-19.4	-15.72	-14.11	0	0	Upgrade
Change in Investments	-1,138	1,085	-2,268.66	-1,889.85	-241.57	-749.69	-487.19	-229.34	-62.8	-17.76	Upgrade
Other Investing Activities	-36	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,244	-719	-2,379.07	-1,931.85	-569.48	-810.63	-527.17	-269.69	-83.84	-40.37	Upgrade
Share Issuance / Repurchase	60	18	1,650	2,649	736.35	1,072	574.83	228.59	137.86	0.14	Upgrade
Debt Issued / Paid	0	0	0	907.95	0	0	0	0	0	0	Upgrade
Financing Cash Flow	60	18	1,650	3,557	736.35	1,072	574.83	228.59	137.86	0.14	Upgrade
Exchange Rate Effect	4	-17	-7.01	3.22	1.74	-1.87	2.1	1.03	-1.65	-0.55	Upgrade
Net Cash Flow	-236	-854	-200.61	2,054	239.23	269.01	57.66	-26.06	68.12	-41.58	Upgrade
Free Cash Flow	905	-186	484.92	382.96	8.22	-32.22	-16.36	-12.22	-5.28	-23.41	Upgrade
Free Cash Flow Growth	-	-	26.62%	4560.05%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	12.82%	-3.32%	10.51%	13.07%	0.52%	-3.00%	-2.43%	-3.14%	-2.57%	-22.29%	Upgrade
Free Cash Flow Per Share	0.71	-0.15	0.39	0.32	0.01	-0.03	-0.02	-0.01	-0.01	-0.06	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).