SHOPIFY INC - CLASS A (SHOP) Stock Cash Flow
NASDAQ:SHOP - Nasdaq - CA82509L1076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.61B | 2.02B | 132.00M | -3.46B | 2.91B | |||
| Depreciation Amortization | 34.00M | 36.00M | 70.00M | 90.52M | 66.31M | |||
| Income Taxes - Deferred | -52.00M | 78.00M | -1.00M | -186.57M | 190.96M | |||
| Change In Working Capital | -151.00M | -166.00M | 195.00M | -98.27M | -129.64M | |||
| Interest Paid | N/A | 1.00M | 1.00M | 1.15M | 1.29M | |||
| Taxes Paid | 134.00M | 116.00M | 50.00M | 27.29M | -10.47M | |||
| Other non cash items | 304.00M | -351.00M | 548.00M | 3.52B | -2.51B | |||
| OPERATING CASH FLOW | 1.75B | 1.62B | 944.00M | -136.45M | 535.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.00M | -19.00M | -39.00M | -50.02M | -50.79M | |||
| Other Investing Activity | -2.16B | -1.57B | -1.21B | -668.55M | -2.33B | |||
| INVESTING CASH FLOW | -2.18B | -1.59B | -1.24B | -718.57M | -2.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 117.00M | 61.00M | 60.00M | 17.55M | 1.65B | |||
| FINANCING CASH FLOW | 117.00M | 61.00M | 60.00M | 17.55M | 1.65B | |||
| Exchange Rate Effect | 2.00M | -6.00M | 4.00M | -16.20M | -7.00M | |||
| CHANGE IN CASH | -314.00M | 85.00M | -236.00M | -853.66M | -200.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.75B | 1.62B | 944.00M | -136.45M | 535.71M | |||
| Capital Expenditure | -17.00M | -19.00M | -39.00M | -50.02M | -50.79M | |||
| FREE CASH FLOW | 1.73B | 1.60B | 905.00M | -186.47M | 484.92M | |||
All data in USD