SHOP Stock Annual Cash Flow. Download in Excel
Shopify Inc. Class A Subordinate
SHOP 
NYE
Sector: Technology
Industry: Software - Application
106.96
USD
0.48
(0.45%)
Previous close: 106.48 Open: 107.01 Bid: 106.96 Ask: 107.44
52 week range
48.56 115.62
Mkt Cap: 134,962 M Avg Vol (90 Days): 6,973,703
Last updated: Monday 25th November 2024
Financials
SHOP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -414000.0 | -5 M | -3 M | -4 M | -11 M | -12 M | -11 M | -50 M | -31 M | -50 M |
| (Increase) Decrease in other current liabilities | 7 M | 4 M | 3 M | 3 M | 8 M | 32 M | 60 M | |||
| (Increase) Decrease in other working capital | 3 M | 6 M | 8 M | 11 M | 17 M | 78 M | -59 M | 89 M | -273 M | |
| (Increase) Decrease in payables | 28 M | 69 M | ||||||||
| (Increase) Decrease in receivables | -4 M | 1 M | -15 M | -51 M | -83 M | -56 M | -29 M | -72 M | -128 M | 116 M |
| Acquisitions | -14 M | -16 M | -19 M | -266 M | -710 M | -1,754 M | -31 M | |||
| AssetImpairmentCharge | 32 M | 30 M | 84 M | 1,378 M | ||||||
| CapitalExpenditureReported | 23 M | 21 M | 26 M | 24 M | 42 M | 62 M | 42 M | 51 M | 39 M | |
| Cash at beginning of period | 84 M | 42 M | 110 M | 84 M | 142 M | 411 M | 650 M | 2,704 M | 2,503 M | 1,649 M |
| Cash at end of period | 42 M | 110 M | 84 M | 142 M | 411 M | 650 M | 2,704 M | 2,503 M | 1,649 M | 1,416 M |
| Cash flow | -801000.0 | 16 M | 14 M | 8 M | 9 M | 71 M | 425 M | 504 M | -136 M | 944 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -84 M | -270 M | -527 M | -811 M | -569 M | -1,932 M | -2,348 M | -719 M | -1,244 M |
| ChangeInAccountPayable | 28 M | 69 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 11 M | 20 M | 15 M | 21 M | 83 M | 119 M | 138 M | 28 M | 69 M |
| ChangeInPrepaidAssets | -74 M | -113 M | -266 M | -23 M | ||||||
| ChangeInWorkingCapital | 12 M | 17 M | 12 M | -26 M | -56 M | 18 M | -94 M | -161 M | -99 M | 195 M |
| ChangesInAccountReceivables | -4 M | 1 M | -15 M | -51 M | -83 M | -56 M | -29 M | -72 M | -105 M | -98 M |
| Current deferred income taxes | -38 M | -45 M | 191 M | -187 M | -1000000.0 | |||||
| Deferred income taxes | -38 M | -45 M | 191 M | -187 M | -1000000.0 | |||||
| Depreciation unreconciled | 5 M | 7 M | 14 M | 23 M | 27 M | 36 M | 70 M | 66 M | 93 M | 70 M |
| DepreciationAndAmortization | 5 M | 7 M | 14 M | 23 M | 27 M | 36 M | 70 M | 66 M | 93 M | 70 M |
| EarningsLossesFromEquityInvestments | -135 M | -2,860 M | 2,919 M | -1,361 M | ||||||
| Effect of exchange rate changes | -549000.0 | -2 M | 1 M | 2 M | -2 M | 2 M | 3 M | -7 M | -17 M | 4 M |
| FinancingCashFlow | 140000.0 | 138 M | 229 M | 575 M | 1,072 M | 736 M | 3,557 M | 1,650 M | 18 M | 60 M |
| Free cash flow | -801000.0 | 16 M | 14 M | 8 M | 9 M | 71 M | 425 M | 504 M | 905 M | |
| IncomeTaxPaidSupplementalData | 27 M | 50 M | ||||||||
| InterestPaidSupplementalData | 1 M | |||||||||
| Issuance of capital stock | 136 M | 224 M | 560 M | 1,042 M | 688 M | 2,579 M | 1,541 M | |||
| IssuanceOfCapitalStock | 136 M | 224 M | 560 M | 1,042 M | 688 M | 2,579 M | 1,541 M | |||
| IssuanceOfDebt | 908 M | |||||||||
| Net cash from financing activities | 140000.0 | 138 M | 229 M | 575 M | 1,072 M | 736 M | 3,557 M | 1,650 M | 18 M | 60 M |
| Net cash from investing activities | -40 M | -84 M | -270 M | -527 M | -811 M | -569 M | -1,932 M | -2,348 M | -719 M | -1,244 M |
| Net cash from operating activities | -801000.0 | 16 M | 14 M | 8 M | 9 M | 71 M | 425 M | 504 M | -136 M | 944 M |
| Net change in cash & cash equivalents | -42 M | 68 M | -26 M | 58 M | 269 M | 239 M | 2,054 M | -201 M | -837 M | -240 M |
| Net income from continuing operations | -22 M | -19 M | -35 M | -40 M | -65 M | -125 M | 320 M | 2,915 M | -3,460 M | 132 M |
| NetBusinessPurchaseAndSale | -14 M | -16 M | -19 M | -266 M | -710 M | -1,754 M | -31 M | |||
| NetCapitalExpenditureDisposals | -50 M | -39 M | ||||||||
| NetCommonStockIssuance | 136 M | 224 M | 560 M | 1,042 M | 688 M | 2,579 M | 1,541 M | |||
| NetForeignCurrencyExchangeGainLoss | 524000.0 | 2 M | -969000.0 | -2 M | 1 M | 3 M | -2 M | 5 M | 12 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -5 M | -2 M | -4 M | -14 M | -6 M | -262000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -63 M | -229 M | -487 M | -750 M | -242 M | -1,890 M | -1,587 M | 718 M | -2,476 M |
| NetInvestmentPurchaseAndSale | -18 M | -63 M | -229 M | -487 M | -750 M | -242 M | -1,890 M | -1,587 M | 718 M | -2,476 M |
| NetIssuancePaymentsOfDebt | 908 M | |||||||||
| NetLongTermDebtIssuance | 908 M | |||||||||
| NetPPEPurchaseAndSale | -20 M | -17 M | -24 M | -20 M | -28 M | -57 M | -42 M | -51 M | -50 M | -39 M |
| Operating (gains) losses | 624000.0 | 2 M | -969000.0 | -2 M | 1 M | 3 M | -137 M | -2,855 M | 2,919 M | -1,361 M |
| Other investing changes net | 367 M | 1,302 M | ||||||||
| Other non-cash items | 651000.0 | 353000.0 | 202000.0 | 5 M | -56 M | 598 M | 1,909 M | |||
| ProceedsFromStockOptionExercised | 140000.0 | 2 M | 4 M | 15 M | 30 M | 48 M | 71 M | 109 M | 18 M | 60 M |
| Purchase of Float term investments | -5,011 M | -5,841 M | ||||||||
| Purchase of short term investments | 908 M | |||||||||
| PurchaseOfIntangibles | -2 M | -5 M | -2 M | -4 M | -14 M | -6 M | -262000.0 | |||
| PurchaseOfInvestment | -20 M | -111 M | -369 M | -1,129 M | -2,448 M | -2,719 M | -5,611 M | -7,337 M | -6,172 M | -8,066 M |
| PurchaseOfLongTermInvestments | -6,172 M | -2,225 M | ||||||||
| PurchaseOfPPE | -21 M | -17 M | -24 M | -20 M | -28 M | -57 M | -42 M | -51 M | -50 M | -39 M |
| Revenue per share | 93 M | |||||||||
| Sale of short term investments | 6,890 M | 5,590 M | ||||||||
| SaleOfInvestment | 2 M | 48 M | 140 M | 642 M | 1,698 M | 2,477 M | 3,721 M | 5,750 M | 6,890 M | 5,590 M |
| SaleOfPPE | 90000.0 | |||||||||
| StockBasedCompensation | 4 M | 8 M | 23 M | 49 M | 96 M | 158 M | 247 M | 331 M | 549 M | 615 M |
| UnrealizedGainLossOnInvestmentSecurities | 12 M | -6 M |
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