Shopify
SHOPShopify Price (SHOP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,301,509,980
(0.463)%Cash Flow Statement
Shopify Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,232,000.00
+0% |
-4,837,000.00
+293% |
-22,311,000.00
+361% |
-18,790,000.00
-16% |
-35,355,000.00
+88% |
-39,995,000.00
+13% |
-64,553,000.00
+61% |
-124,842,000.00
+93% |
319.51M
-356% |
2.91B
+812% |
-3,460,418,000.00
-219% |
132.00M
-104% |
2.02B
+1,430% |
||||||
| Depreciation And Amortiz... | 767.00k | 1.76M | 4.67M | 7.24M | 13.97M | 23.38M | 27.05M | 35.65M | 70.06M | 66.31M | 90.52M | 70.00M | 36.00M | ||||||
| Deferred Income Tax | -140,000.00 | 135.00k | 624.00k | 1.83M | -969,000.00 | 0.00 | 0.00 | -37,918,000.00 | -41,998,000.00 | 190.96M | -186,571,000.00 | -1,000,000.00 | 78.00M | ||||||
| Stock-Based Compensat... | 268.00k | 1.45M | 3.79M | 7.81M | 22.90M | 49.16M | 95.72M | 158.46M | 246.94M | 330.76M | 549.00M | 615.00M | 430.00M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -635,000.00 | -1,196,000.00 | -3,930,000.00 | 1.18M | -14,252,000.00 | -50,848,000.00 | -83,343,000.00 | -130,392,000.00 | -29,146,000.00 | -72,300,000.00 | -127,908,000.00 | 116.00M | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 10.22M | 19.57M | 15.98M | 19.59M | 86.53M | 124.85M | 136.96M | 35.09M | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,528,962.00 | -124,852,607.00 | -136,959,200.00 | -35,093,147.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 2.87M | 3.77M | 15.70M | 16.15M | 27.53M | 25.20M | 27.25M | 150.57M | -71,186,000.00 | -88,624,000.00 | 29.64M | 79.00M | -166,000,000.00 | ||||||
| Other Non-Cash Items | 140.00k | 320.00k | 651.00k | 353.00k | 202.00k | 1.00M | 7.19M | 19.09M | -69,221,000.00 | -2,837,341,000.00 | 2.97B | -67,000,000.00 | -781,000,000.00 | ||||||
| Net Cash Provided By Op... | 2.04M
+0% |
1.40M
-32% |
-801,000.00
-157% |
15.76M
-2,067% |
14.02M
-11% |
7.90M
-44% |
9.32M
+18% |
70.62M
+657% |
424.96M
+502% |
504.43M
+19% |
-136,448,000.00
-127% |
944.00M
-792% |
1.62B
+71% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,016,000.00 | -4,504,000.00 | -22,700,000.00 | -21,036,000.00 | -26,236,000.00 | -24,262,000.00 | -41,545,000.00 | -62,397,000.00 | -41,995,000.00 | -50,788,000.00 | -50,018,000.00 | -39,000,000.00 | -19,000,000.00 | ||||||
| Acquisitions Net | -779,000.00 | -828,000.00 | 2.13M | 4.51M | -14,114,000.00 | -15,718,000.00 | -19,397,000.00 | -265,512,000.00 | 262.00k | -709,860,000.00 | -2,388,904,000.00 | -395,000,000.00 | -30,000,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -20,131,000.00 | -111,154,000.00 | -369,208,000.00 | -1,129,263,000.00 | -2,447,955,000.00 | -2,718,604,000.00 | -5,611,258,000.00 | -7,337,366,000.00 | -5,011,129,000.00 | -5,841,000,000.00 | -8,533,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.38M | 48.35M | 139.87M | 642.07M | 1.70B | 2.48B | 3.72B | 5.75B | 6.89B | 5.59B | 7.46B | ||||||
| Other Investing Activities | -1,089,000.00 | -1,042,000.00 | -2,037,000.00 | -4,511,000.00 | -231,799,000.00 | -491,408,999.00 | -763,286,000.00 | -247,204,000.00 | -262,000.00 | -31,283,000.00 | -158,683,000.00 | -559,000,000.00 | -461,000,000.00 | ||||||
| Net Cash Used For Inv... | -2,795,000.00
+0% |
-5,332,000.00
+91% |
-40,366,000.00
+657% |
-83,840,000.00
+108% |
-269,686,000.00
+222% |
-527,170,000.00
+95% |
-810,633,000.00
+54% |
-569,475,000.00
-30% |
-1,931,848,000.00
+239% |
-2,347,790,000.00
+22% |
-718,567,000.00
-69% |
-1,244,000,000.00
+73% |
-1,586,000,000.00
+27% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 907.95M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 136.25M | 224.42M | 560.06M | 1.04B | 688.01M | 2.58B | 1.54B | 16.85M | 61.10M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 57.00k | 70.05M | 140.00k | 1.60M | 4.16M | 14.77M | 30.49M | 48.34M | 70.81M | 108.59M | 0.00 | 60.00M | 61.00M | ||||||
| Net Cash Used/Provide... | 57.00k
+0% |
70.05M
+122,800% |
140.00k
-100% |
137.86M
+98,368% |
228.59M
+66% |
574.83M
+151% |
1.07B
+87% |
736.35M
-31% |
3.56B
+383% |
1.65B
-54% |
17.55M
-99% |
60.00M
+242% |
61.00M
+2% |
||||||
| Effect Of Forex Changes... | 36.00k | -243,000.00 | -549,000.00 | -1,654,000.00 | 1.03M | 2.10M | -1,867,000.00 | 1.74M | 3.22M | -7,005,000.00 | -16,198,000.00 | 4.00M | -6,000,000.00 | ||||||
| Net Change In Cash | -661,000.00 | 65.87M | -41,576,000.00 | 68.12M | -26,057,000.00 | 57.66M | 269.01M | 239.23M | 2.05B | -200,605,000.00 | -853,664,000.00 | -236,000,000.00 | 85.00M | ||||||
| Cash At Beginning Of Per... | 18.32M | 17.66M | 83.53M | 41.95M | 110.07M | 84.01M | 141.68M | 410.68M | 649.92M | 2.70B | 2.50B | 1.65B | 1.41B | ||||||
| Cash At End Of Period | 17.66M | 83.53M | 41.95M | 110.07M | 84.01M | 141.68M | 410.68M | 649.92M | 2.70B | 2.50B | 1.65B | 1.41B | 1.50B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.04M | 1.40M | -801,000.00 | 15.76M | 14.02M | 7.90M | 9.32M | 70.62M | 424.96M | 504.43M | -136,448,000.00 | 944.00M | 1.62B | ||||||
| Capital Expenditure | -2,016,000.00 | -4,504,000.00 | -22,700,000.00 | -21,036,000.00 | -26,236,000.00 | -24,262,000.00 | -41,545,000.00 | -62,397,000.00 | -41,995,000.00 | -50,788,000.00 | -50,018,000.00 | -39,000,000.00 | -19,000,000.00 | ||||||
| Free Cash Flow | 25.00k
+0% |
-3,108,000.00
-12,532% |
-23,501,000.00
+656% |
-5,280,000.00
-78% |
-12,219,000.00
+131% |
-16,361,000.00
+34% |
-32,221,000.00
+97% |
8.22M
-126% |
382.96M
+4,560% |
453.64M
+18% |
-186,466,000.00
-141% |
905.00M
-585% |
1.60B
+76% |
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