SHOPIFY INC - CLASS A (SHOP) Stock Cash Flow
NYSE:SHOP - New York Stock Exchange, Inc. - CA82509L1076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.38B | 132.00M | -3.46B | 2.91B | 319.50M | |||
| Depreciation Amortization | 38.00M | 70.00M | 90.50M | 66.30M | 70.10M | |||
| Income Taxes - Deferred | 3.00M | -1.00M | -186.60M | 191.00M | -42.00M | |||
| Change In Working Capital | -115.00M | 195.00M | -98.30M | -129.60M | -100.30M | |||
| Interest Paid | N/A | 1.00M | 1.20M | 1.30M | N/A | |||
| Taxes Paid | 87.00M | 50.00M | 27.30M | -10.50M | N/A | |||
| Other non cash items | 140.00M | 548.00M | 3.52B | -2.51B | 177.70M | |||
| OPERATING CASH FLOW | 1.45B | 944.00M | -136.40M | 535.70M | 425.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.00M | -39.00M | -50.00M | -50.80M | -42.00M | |||
| Other Investing Activity | -1.25B | -1.21B | -668.50M | -2.33B | -1.89B | |||
| INVESTING CASH FLOW | -1.27B | -1.24B | -718.60M | -2.38B | -1.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 908.00M | |||
| Stock Issued/Repurchased | 29.00M | 60.00M | 17.50M | 1.65B | 2.65B | |||
| FINANCING CASH FLOW | 29.00M | 60.00M | 17.50M | 1.65B | 3.56B | |||
| Exchange Rate Effect | 13.00M | 4.00M | -16.20M | -7.00M | 3.20M | |||
| CHANGE IN CASH | 220.00M | -236.00M | -853.70M | -200.60M | 2.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45B | 944.00M | -136.40M | 535.70M | 425.00M | |||
| Capital Expenditure | -17.00M | -39.00M | -50.00M | -50.80M | -42.00M | |||
| FREE CASH FLOW | 1.43B | 905.00M | -186.40M | 484.90M | 383.00M | |||
All data in USD