Shopify Inc

NYSE SHOP

Data sourced from iex and EODHD
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Shopify Inc Cash Flow Statement 2013 - 2024

This table shows the Cash Flow Statement for Shopify Inc going from 2013 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Income
M -273 657 718 -1,311 68 -624 -158 -1,204 -1,474 -371 1,148 879 1,258 124 191 36 -31 1 -73 -29 -24 -2 -23 -24 -16 -3 -9 -14 -14 -9 -9 -8 -9 -6 -5 -3 -5 -5 -4 -7 -6 -5
Depreciation and Amortization
M 10 10 13 17 29 30 28 16 17 22 14 15 16 18 18 20 14 13 9 7 7 6 6 7 8 8 6 5 5 4 4 3 3 2 2 2 1 1 1 1 1 1
Non-Cash Items (Other)
M -35 -338 -527 1,036 -237 531 -170 1,023 1,584 508 -1,316 -785 -1,244 12 -124 40 2 6 -11 6 3 2 1 3 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M 238 448 278 118 100 255 -214 -124 -54 260 42 66 136 245 99 165 -85 53 -30 23 24 9 3 -1 -2 19 -6 -9 4 7 1 6 1 5 0 7 4 4 -2 -3 -1 1
Capital Expenditures
M -6 -2 -2 -21 -14 -8 -14 -13 -16 -26 -11 -8 -5 -6 -10 -9 -17 -14 -16 -21 -11 -9 -8 -14 -11 -12 -5 -4 -4 -9 -6 -8 -3 -7 -7 -3 -4 -10 -7 -4 -2 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -861 -257 -5 -669 -678 1,057 12 -2,297 -2,343 - - - - - 417 -507 19 214 -26 -769 - - - -20 - - - -17 - - - -5 - - -1 -2 - - - -
Investing Cash Flow
M - - -861 -257 -5 -669 -678 1,057 12 -2,297 -2,343 - - - - - 417 -507 19 214 -26 -769 - - - -20 - - - -17 - - - -5 - - -1 -2 - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - 908 908 908 908 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 43 32 6 18 11 8 6 1,650 1,614 - - - - - 19 736 725 28 12 1,072 - - 653 590 4 564 3 229 - - - 138 - - 0 0 - - - 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 3 0 0 0 0 6 3 2 6 36 29 20 23 21 920 1,479 19 11 10 16 12 8 6 10 6 4 4 4 3 1 1 1 1 1 0 136 0 0 0 0 0 -1
Financing Cash Flow
M 3 0 0 0 0 6 3 2 6 36 29 20 23 21 920 1,479 19 11 10 16 12 8 6 10 6 4 4 4 3 1 1 1 1 1 0 136 0 0 0 0 0 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,413 1,287 1,611 1,738 1,649 1,378 3,351 2,452 2,503 2,190 2,365 2,786 2,704 3,090 1,882 969 650 1,125 669 410 411 243 220 197 142 120 199 101 84 187 68 84 110 115 147 46 42 45 74 81 84 -
Ending Cash
M 1,623 1,413 1,287 1,611 1,738 1,649 1,378 3,351 2,452 2,503 2,190 2,365 2,786 2,704 3,090 1,882 969 650 1,125 669 410 411 243 220 197 142 120 199 101 84 187 68 84 110 115 147 46 42 45 74 81 84
Stock-Based Compensation
M 105 98 102 280 135 142 150 139 118 98 81 82 69 67 64 62 54 48 40 39 31 27 26 24 18 15 13 12 9 8 6 5 3 3 2 1 1 1 1 1 1 -
Issuance/Purchase of Shares
M - - 43 32 6 18 11 8 6 1,650 1,614 - - - - - 19 736 725 28 12 1,072 - - 653 590 4 564 3 229 - - - 138 - - 0 0 - - - 0
Capital Stock Change
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 5,538 5,377 5,309 5,029 5,044 5,194 5,108 7,155 7,393 7,837 7,736 7,949 7,988 6,439 6,243 4,069 2,439 2,428 2,651 2,018 2,001 1,990 1,590 1,574 1,576 931 920 910 357 356 366 146 161 165 167 177 44 49 - - - 78
Free Cash Flow
M 232 446 276 97 86 248 -228 -137 -70 234 31 58 130 239 89 157 -102 39 -46 2 13 0 -5 -15 -13 7 -11 -13 0 -2 -5 -3 -2 -2 -7 3 0 -6 -9 -7 -2 -

StockViz Staff

September 19, 2024

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