Shopify Price (SHOP)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,301,509,980

(0.463)%

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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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