Shopify Inc. (SHOP)
103.47
1.86 (1.83%)
At close: Jan 15, 2025, 11:15 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 132.00M | -3.46B | 2.91B | 319.51M | -124.84M | -64.55M | -39.99M | -35.35M | -18.79M | -22.31M | -4.84M | -1.23M |
| Depreciation & Amortization | 70.00M | 90.52M | 66.31M | 70.06M | 35.65M | 27.05M | 23.38M | 13.97M | 7.24M | 4.67M | 1.76M | 767.00K |
| Stock-Based Compensation | 615.00M | 549.00M | 330.76M | 246.94M | 158.46M | 95.72M | 49.16M | 22.90M | 7.80M | 3.79M | 1.45M | 268.00K |
| Other Working Capital | 79.00M | 29.64M | -88.62M | -71.19M | 150.57M | 27.25M | 25.20M | 27.53M | 16.15M | 15.70M | 3.77M | 2.87M |
| Other Non-Cash Items | -67.00M | 2.97B | -2.84B | -69.22M | 19.09M | 7.19M | 1.00M | 202.00K | 353.00K | 651.00K | 320.00K | 140.00K |
| Deferred Income Tax | -1.00M | -186.57M | 190.96M | -42.00M | -37.92M | n/a | n/a | -969.00K | 1.83M | 624.00K | 135.00K | -140.00K |
| Change in Working Capital | 195.00M | -98.27M | -160.92M | -100.33M | 20.18M | -56.09M | -25.65M | 13.28M | 17.32M | 11.77M | 2.57M | 2.24M |
| Operating Cash Flow | 944.00M | -136.45M | 504.43M | 424.96M | 70.61M | 9.32M | 7.90M | 14.02M | 15.76M | -801.00K | 1.40M | 2.04M |
| Capital Expenditures | -39.00M | -50.02M | -50.79M | -41.99M | -62.40M | -41.55M | -24.26M | -26.24M | -21.04M | -22.70M | -4.50M | -2.02M |
| Acquisitions | -395.00M | -2.39B | -709.86M | 262.00K | -265.51M | -19.40M | -15.72M | -14.11M | 4.51M | 2.13M | -828.00K | -779.00K |
| Purchase of Investments | -5.84B | -5.01B | -7.34B | -5.61B | -2.72B | -2.45B | -1.13B | -369.21M | -111.15M | -20.13M | n/a | n/a |
| Sales Maturities Of Investments | 5.59B | 6.89B | 5.75B | 3.72B | 2.48B | 1.70B | 642.07M | 139.87M | 48.35M | 2.38M | n/a | n/a |
| Other Investing Acitivies | -559.00M | -158.68M | -31.28M | -262.00K | -247.20M | -763.29M | -491.41M | -231.80M | -4.51M | -2.04M | -1.04M | -1.09M |
| Investing Cash Flow | -1.24B | -718.57M | -2.35B | -1.93B | -569.48M | -810.63M | -527.17M | -269.69M | -83.84M | -40.37M | -5.33M | -2.79M |
| Debt Repayment | n/a | n/a | n/a | 907.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 60.00M | n/a | 108.59M | 70.81M | 48.34M | 30.49M | 14.77M | 4.16M | 1.60M | 140.00K | 70.05M | 57.00K |
| Financial Cash Flow | 60.00M | 17.55M | 1.65B | 3.56B | 736.35M | 1.07B | 574.83M | 228.59M | 137.85M | 140.00K | 70.05M | 57.00K |
| Net Cash Flow | -236.00M | -853.66M | -200.60M | 2.05B | 239.23M | 269.01M | 57.66M | -26.06M | 68.12M | -41.58M | 65.87M | -661.00K |
| Free Cash Flow | 905.00M | -186.47M | 453.64M | 382.96M | 8.22M | -32.22M | -16.36M | -12.22M | -5.28M | -23.50M | -3.11M | 25.00K |