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Shopify Inc. (SHOP)

NYSE - Nasdaq Real-time price. Currency in USD
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72.26-1.75 (-2.36%)
At close: 04:00PM EDT
70.99 -1.27 (-1.76%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,000
132,000
-3,460,000
2,914,659
319,509
Depreciation & amortisation
70,000
70,000
93,000
66,308
70,060
Deferred income taxes
-1,000
-1,000
-187,000
190,963
-44,801
Stock-based compensation
615,000
615,000
549,000
330,763
246,940
Change in working capital
195,000
195,000
-99,000
-129,641
-93,715
Accounts receivable
116,000
116,000
-128,000
-307,094
-29,146
Other working capital
905,000
905,000
-186,000
484,923
382,963
Other non-cash items
-158,000
-158,000
-121,000
-56,037
4,942
Net cash provided by operating activities
944,000
944,000
-136,000
535,711
424,958
Cash flows from investing activities
Investments in property, plant and equipment
-39,000
-39,000
-50,000
-50,788
-41,995
Acquisitions, net
-395,000
-395,000
-2,389,000
-709,860
-11,051
Purchases of investments
-5,841,000
-5,841,000
-5,011,000
-7,337,366
-5,600,207
Sales/maturities of investments
5,590,000
5,590,000
6,890,000
5,750,224
3,721,405
Other investing activities
-559,000
-559,000
-159,000
-31,283
-
Net cash used for investing activities
-1,244,000
-1,244,000
-719,000
-2,379,073
-1,931,848
Cash flows from financing activities
Common stock issued
-
-
0
1,541,168
2,578,591
Net cash used provided by (used for) financing activities
60,000
60,000
18,000
1,649,762
3,557,350
Net change in cash
-236,000
-236,000
-854,000
-200,605
2,053,681
Cash at beginning of period
1,649,000
1,649,000
2,503,000
2,703,597
649,916
Cash at end of period
1,413,000
1,413,000
1,649,000
2,502,992
2,703,597
Free cash flow
Operating cash flow
944,000
944,000
-136,000
535,711
424,958
Capital expenditure
-39,000
-39,000
-50,000
-50,788
-41,995
Free cash flow
905,000
905,000
-186,000
484,923
382,963