Technology - Software - Application - NYSE - CA
$ 108.49
-0.541 %
$ 140 B
Market Cap
109.59
P/E
CASH FLOW STATEMENT
944 M
OPERATING CASH FLOW
-1.24 B
INVESTING CASH FLOW
60 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Shopify Inc.
| Net Income | 132 M |
| Depreciation & Amortization | 70 M |
| Capital Expenditures | -39 M |
| Stock-Based Compensation | 615 M |
| Change in Working Capital | 195 M |
| Others | 12 M |
| Free Cash Flow | 905 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 132.0 | (3 460.4) | 2 914.7 | 319.5 | (124.8) | (64.6) | (40.0) | (35.4) | (18.8) | (22.3) | (4.8) | (1.2) |
| Depreciation & Amortization | 70.0 | 90.5 | 66.3 | 70.1 | 35.7 | 27.1 | 23.4 | 14.0 | 7.2 | 4.7 | 1.8 | 0.8 |
| Deferred Income Tax | (1.0) | (186.6) | 191.0 | (42.0) | (37.9) | 0 | 0 | (1.0) | 1.8 | 0.6 | 0.1 | (0.1) |
| Stock Based Compensation | 615.0 | 549.0 | 330.8 | 246.9 | 158.5 | 95.7 | 49.2 | 22.9 | 7.8 | 3.8 | 1.4 | 0.3 |
| Other Operating Activities | (67.0) | 2 969.2 | (2 837.3) | (69.2) | 19.1 | 7.2 | 1.0 | 0.2 | 0.4 | 0.7 | 0.3 | 0.1 |
| Change in Working Capital | 195.0 | (98.3) | (160.9) | (100.3) | 20.2 | (56.1) | (25.7) | 13.3 | 17.3 | 11.8 | 2.6 | 2.2 |
| Cash From Operations | 944.0 | (136.4) | 504.4 | 425.0 | 70.6 | 9.3 | 7.9 | 14.0 | 15.8 | (0.8) | 1.4 | 2.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (39.0) | (50.0) | (50.8) | (42.0) | (62.4) | (41.5) | (24.3) | (26.2) | (21.0) | (22.7) | (4.5) | (2.0) |
| Other Items | (1 205.0) | (668.5) | (2 297.0) | (1 889.9) | (507.1) | (769.1) | (502.9) | (243.4) | (62.8) | (17.7) | (0.8) | (0.8) |
| Cash From Investing Activities | (1 244.0) | (718.6) | (2 347.8) | (1 931.8) | (569.5) | (810.6) | (527.2) | (269.7) | (83.8) | (40.4) | (5.3) | (2.8) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 908.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 60.0 | 0 | 108.6 | 70.8 | 48.3 | 30.5 | 14.8 | 4.2 | 1.6 | 0.1 | 70.1 | 57 K |
| Cash From Financing Activities | 60.0 | 17.5 | 1 649.8 | 3 557.3 | 736.4 | 1 072.2 | 574.8 | 228.6 | 137.9 | 0.1 | 70.1 | 57 K |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (236.0) | (853.7) | (200.6) | 2 053.7 | 239.2 | 269.0 | 57.7 | (26.1) | 68.1 | (41.6) | 65.9 | (0.7) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 905.0 | (186.5) | 453.6 | 383.0 | 8.2 | (32.2) | (16.4) | (12.2) | (5.3) | (23.5) | (3.1) | 25 K |