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Shopify Inc (SHOP)

Toronto
Currency in CAD
161.84
+3.57(+2.26%)
Closed

SHOP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70.62424.96535.71-136944
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+657.35%+501.8%+26.06%-125.39%+794.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-124.84319.512,914.66-3,460132
aa.aaaa.aaaa.aaaa.aaaa.aa28.1961.0366.319370
aa.aaaa.aaaa.aaaa.aaaa.aa7.4617.792.34--
aa.aaaa.aaaa.aaaa.aaaa.aa141.67120.35-2,317.963,330547
aa.aaaa.aaaa.aaaa.aaaa.aa18.14-93.72-129.64-99195
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-569.48-1,931.85-2,379.07-719-1,244
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.75%-239.23%-23.15%+69.78%-73.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.76-41.73-50.79-50-39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-265.51--59.63-1,754-31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-247.2-1,890.12-2,268.661,085-1,174
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa736.353,557.351,649.761860
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa239.232,053.68-200.61-854-236
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa410.68649.922,703.62,5031,649
aa.aaaa.aaaa.aaaa.aaaa.aa649.922,703.62,502.991,6491,413
aa.aaaa.aaaa.aaaa.aaaa.aa-54.97301.33573.69232.2578.5
aa.aaaa.aaaa.aaaa.aaaa.aa-18,671.71%+648.15%+90.39%-59.53%+149.14%
aa.aaaa.aaaa.aaaa.aaaa.aa0.01%0.22%0.22%-0.31%0.68%
* In Millions of USD (except for per share items)